UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+0.35%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$259M
AUM Growth
-$20.4M
(-7.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
115
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
+$919K |
| 2 |
Lam Research
LRCX
|
+$178K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$2K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$19.6M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.12M |
| 3 |
Old Republic International
ORI
|
+$20 |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 10.14% |
| 4 | Utilities | 6.02% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.6B
| $2.41M | 0.93% |
36,000
| – | – |
|
27
Verizon
VZ
$184B
| $2.19M | 0.84% |
43,434
| – | – |
|
28
Medtronic
MDT
$120B
| $2.14M | 0.83% |
25,000
| – | – |
|
29
Intel
INTC
$118B
| $1.99M | 0.77% |
40,000
| – | – |
|
30
Agilysys
AGYS
$3B
| $1.95M | 0.75% |
125,687
| – | – |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $1.91M | 0.74% |
26,658
| – | – |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.76M | 0.68% |
1,400
| – | – |
|
33
Lowe's Companies
LOW
$153B
| $1.63M | 0.63% |
17,000
| – | – |
|
34
Microsoft
MSFT
$3.78T
| $1.48M | 0.57% |
15,000
| – | – |
|
35
Pfizer
PFE
$136B
| $1.45M | 0.56% |
42,160
| – | – |
|
|
BMS
36
DELISTED
Bemis
BMS
| $1.33M | 0.51% |
31,400
| – | – |
|
37
Essex Property Trust
ESS
$17B
| $1.28M | 0.49% |
5,347
| – | – |
|
38
Newell Brands
NWL
$2.45B
| $1.18M | 0.46% |
45,766
| – | – |
|
|
39
Lam Research
LRCX
$151B
| $1.15M | 0.44% |
66,560
+10,310
| +18% | +$178K |
|
40
Fidelity National Information Services
FIS
$35B
| $1.04M | 0.4% |
9,758
| – | – |
|
41
Stryker
SYK
$144B
| $1.01M | 0.39% |
6,000
| – | – |
|
42
VF Corp
VFC
$5.75B
| $978K | 0.38% |
12,744
| – | – |
|
43
RTX Corp
RTX
$212B
| $969K | 0.37% |
12,315
| – | – |
|
44
Nike
NKE
$107B
| $956K | 0.37% |
12,000
| – | – |
|
45
General Dynamics
GD
$88B
| $932K | 0.36% |
5,000
| – | – |
|
|
46
Elevance Health
ELV
$69.1B
| $919K | 0.36% |
+3,859
| New | +$919K |
|
47
Emerson Electric
EMR
$76.3B
| $871K | 0.34% |
12,600
| – | – |
|
48
Fidelity National Financial
FNF
$16.3B
| $835K | 0.32% |
23,089
| – | – |
|
49
McDonald's
MCD
$216B
| $783K | 0.3% |
5,000
| – | – |
|
50
Ford
F
$46.2B
| $710K | 0.27% |
64,177
| – | – |
|