UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+5.01%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$282M
AUM Growth
+$13.3M
(+5%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
120
New
6
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.79M |
| 2 |
Amcor
AMCR
|
+$1.84M |
| 3 |
Corteva
CTVA
|
+$1.68M |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$531K |
| 5 |
Illumina
ILMN
|
+$78K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.07M |
| 2 |
BMS
Bemis
BMS
|
+$1.74M |
| 3 |
Welltower
WELL
|
+$163K |
| 4 |
RTX Corp
RTX
|
+$97.6K |
| 5 |
VF Corp
VFC
|
+$65K |
Sector Composition
| 1 | Financials | 40.6% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 5.59% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilysys
AGYS
$3.02B
| $2.7M | 0.96% |
125,687
| – | – |
|
27
Enbridge
ENB
$107B
| $2.63M | 0.93% |
72,910
| – | – |
|
28
Verizon
VZ
$184B
| $2.48M | 0.88% |
43,434
| – | – |
|
29
Medtronic
MDT
$121B
| $2.44M | 0.86% |
25,000
| – | – |
|
30
Microsoft
MSFT
$3.78T
| $2.01M | 0.71% |
15,000
| – | – |
|
31
Bank of America Series L
BAC.PRL
$3.97B
| $1.92M | 0.68% |
1,400
| – | – |
|
32
Intel
INTC
$118B
| $1.92M | 0.68% |
40,000
| – | – |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.91M | 0.68% |
1,400
| – | – |
|
|
34
Amcor
AMCR
$19.3B
| $1.84M | 0.65% |
+160,140
| New | +$1.84M |
|
35
Pfizer
PFE
$136B
| $1.73M | 0.61% |
42,160
| – | – |
|
36
Lowe's Companies
LOW
$152B
| $1.72M | 0.61% |
17,000
| – | – |
|
|
37
Corteva
CTVA
$47.5B
| $1.68M | 0.59% |
+56,666
| New | +$1.68M |
|
38
Essex Property Trust
ESS
$17.1B
| $1.56M | 0.55% |
5,347
| – | – |
|
39
Schlumberger
SLB
$52.6B
| $1.43M | 0.51% |
36,000
| – | – |
|
|
40
Welltower
WELL
$110B
| $1.3M | 0.46% |
16,000
-2,000
| -11% | -$163K |
|
41
Lam Research
LRCX
$152B
| $1.25M | 0.44% |
66,560
| – | – |
|
42
Stryker
SYK
$144B
| $1.23M | 0.44% |
6,000
| – | – |
|
43
Fidelity National Information Services
FIS
$34.7B
| $1.2M | 0.42% |
9,758
| – | – |
|
|
44
VF Corp
VFC
$5.74B
| $1.05M | 0.37% |
12,000
-744
| -6% | -$65K |
|
45
McDonald's
MCD
$216B
| $1.04M | 0.37% |
5,000
| – | – |
|
46
Nike
NKE
$107B
| $1.01M | 0.36% |
12,000
| – | – |
|
|
47
RTX Corp
RTX
$212B
| $911K | 0.32% |
11,123
-1,192
| -10% | -$97.6K |
|
48
General Dynamics
GD
$87.8B
| $909K | 0.32% |
5,000
| – | – |
|
49
Arthur J. Gallagher & Co
AJG
$74.7B
| $904K | 0.32% |
10,321
| – | – |
|
50
Fidelity National Financial
FNF
$15.9B
| $895K | 0.32% |
23,089
| – | – |
|