UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
-8.98%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$246M
AUM Growth
-$27.9M
Cap. Flow
-$686K
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.84%
Holding
119
New
5
Increased
–
Reduced
5
Closed
1

Top Buys

1
RPM icon
RPM International
RPM
+$198K
2
CI icon
Cigna
CI
+$185K
3
REZI icon
Resideo Technologies
REZI
+$130K
4
GTX icon
Garrett Motion
GTX
+$47K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$380K
2
ELV icon
Elevance Health
ELV
+$226K
3
HON icon
Honeywell
HON
+$218K
4
D icon
Dominion Energy
D
+$214K
5
F icon
Ford
F
+$185K

Sector Composition

1 Financials 40.09%
2 Industrials 16.81%
3 Healthcare 11.84%
4 Utilities 6.48%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
26
Enbridge
ENB
$107B
$2.27M 0.92%
72,910
– –
GE icon
27
GE Aerospace
GE
$311B
$2.08M 0.85%
57,382
– –
VVC
28
DELISTED
Vectren Corporation
VVC
$1.92M 0.78%
26,658
– –
INTC icon
29
Intel
INTC
$118B
$1.88M 0.76%
40,000
– –
AGYS icon
30
Agilysys
AGYS
$3.02B
$1.8M 0.73%
125,687
– –
WFC.PRL icon
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$1.77M 0.72%
1,400
– –
PFE icon
32
Pfizer
PFE
$136B
$1.75M 0.71%
42,160
– –
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.97B
$1.63M 0.66%
1,300
– –
LOW icon
34
Lowe's Companies
LOW
$152B
$1.57M 0.64%
17,000
– –
MSFT icon
35
Microsoft
MSFT
$3.78T
$1.52M 0.62%
15,000
– –
BMS
36
DELISTED
Bemis
BMS
$1.44M 0.59%
31,400
– –
ESS icon
37
Essex Property Trust
ESS
$17.1B
$1.31M 0.53%
5,347
– –
SLB icon
38
Schlumberger
SLB
$52.6B
$1.3M 0.53%
36,000
– –
FIS icon
39
Fidelity National Information Services
FIS
$34.7B
$1M 0.41%
9,758
– –
SYK icon
40
Stryker
SYK
$144B
$941K 0.38%
6,000
– –
LRCX icon
41
Lam Research
LRCX
$152B
$906K 0.37%
66,560
– –
NKE icon
42
Nike
NKE
$107B
$890K 0.36%
12,000
– –
MCD icon
43
McDonald's
MCD
$216B
$888K 0.36%
5,000
– –
VFC icon
44
VF Corp
VFC
$5.74B
$856K 0.35%
12,744
– –
NWL icon
45
Newell Brands
NWL
$2.46B
$851K 0.35%
45,766
– –
RTX icon
46
RTX Corp
RTX
$212B
$825K 0.34%
12,315
– –
ELV icon
47
Elevance Health
ELV
$69.8B
$788K 0.32%
3,000
-859
-22% -$226K
GD icon
48
General Dynamics
GD
$87.8B
$786K 0.32%
5,000
– –
AJG icon
49
Arthur J. Gallagher & Co
AJG
$74.7B
$761K 0.31%
10,321
– –
EMR icon
50
Emerson Electric
EMR
$72.6B
$753K 0.31%
12,600
– –
1
2
3 4 5