UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+6.16%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$274M
AUM Growth
+$15.3M
(+5.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
115
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.68M |
Top Sells
| 1 |
Exelon
EXC
|
+$244K |
| 2 |
Old Republic International
ORI
|
+$94.4K |
Sector Composition
| 1 | Financials | 40.76% |
| 2 | Industrials | 17.74% |
| 3 | Healthcare | 11.21% |
| 4 | Utilities | 5.68% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$107B
| $2.35M | 0.86% |
72,910
| – | – |
|
27
Verizon
VZ
$184B
| $2.32M | 0.85% |
43,434
| – | – |
|
28
Schlumberger
SLB
$52.6B
| $2.19M | 0.8% |
36,000
| – | – |
|
29
Agilysys
AGYS
$3B
| $2.05M | 0.75% |
125,687
| – | – |
|
30
Lowe's Companies
LOW
$153B
| $1.95M | 0.71% |
17,000
| – | – |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $1.91M | 0.7% |
26,658
| – | – |
|
32
Intel
INTC
$118B
| $1.89M | 0.69% |
40,000
| – | – |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.8M | 0.66% |
1,400
| – | – |
|
34
Pfizer
PFE
$136B
| $1.76M | 0.64% |
42,160
| – | – |
|
35
Microsoft
MSFT
$3.78T
| $1.72M | 0.63% |
15,000
| – | – |
|
|
36
Bank of America Series L
BAC.PRL
$3.97B
| $1.68M | 0.61% |
+1,300
| New | +$1.68M |
|
|
BMS
37
DELISTED
Bemis
BMS
| $1.53M | 0.56% |
31,400
| – | – |
|
38
Essex Property Trust
ESS
$17B
| $1.32M | 0.48% |
5,347
| – | – |
|
39
VF Corp
VFC
$5.75B
| $1.12M | 0.41% |
12,744
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.08M | 0.4% |
12,315
| – | – |
|
41
Stryker
SYK
$144B
| $1.07M | 0.39% |
6,000
| – | – |
|
42
Fidelity National Information Services
FIS
$35B
| $1.06M | 0.39% |
9,758
| – | – |
|
43
Elevance Health
ELV
$69.1B
| $1.06M | 0.39% |
3,859
| – | – |
|
44
General Dynamics
GD
$88B
| $1.02M | 0.37% |
5,000
| – | – |
|
45
Nike
NKE
$107B
| $1.02M | 0.37% |
12,000
| – | – |
|
46
Lam Research
LRCX
$151B
| $1.01M | 0.37% |
66,560
| – | – |
|
47
Emerson Electric
EMR
$76.3B
| $965K | 0.35% |
12,600
| – | – |
|
48
Newell Brands
NWL
$2.45B
| $929K | 0.34% |
45,766
| – | – |
|
49
Fidelity National Financial
FNF
$16.3B
| $874K | 0.32% |
23,089
| – | – |
|
50
McDonald's
MCD
$216B
| $836K | 0.31% |
5,000
| – | – |
|