UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+4.05%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$292M
AUM Growth
+$9.55M
(+3.4%)
Cap. Flow
-$87.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
118
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$275K |
Top Sells
| 1 |
Welltower
WELL
|
+$159K |
| 2 |
Lam Research
LRCX
|
+$123K |
| 3 |
Dominion Energy
D
|
+$81K |
Sector Composition
| 1 | Financials | 41.2% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 5.95% |
| 5 | Utilities | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.4B
| $2.7M | 0.93% |
56,666
| – | – |
|
27
Verizon
VZ
$184B
| $2.62M | 0.9% |
43,434
| – | – |
|
28
Enbridge
ENB
$107B
| $2.56M | 0.88% |
72,910
| – | – |
|
29
GE Aerospace
GE
$311B
| $2.46M | 0.84% |
55,175
| – | – |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.12M | 0.73% |
1,400
| – | – |
|
31
Bank of America Series L
BAC.PRL
$3.97B
| $2.1M | 0.72% |
1,400
| – | – |
|
32
Microsoft
MSFT
$3.78T
| $2.09M | 0.71% |
15,000
| – | – |
|
33
Intel
INTC
$118B
| $2.06M | 0.71% |
40,000
| – | – |
|
34
Lowe's Companies
LOW
$152B
| $1.87M | 0.64% |
17,000
| – | – |
|
35
Essex Property Trust
ESS
$17.1B
| $1.75M | 0.6% |
5,347
| – | – |
|
36
Corteva
CTVA
$47.5B
| $1.59M | 0.54% |
56,666
| – | – |
|
37
Amcor
AMCR
$19.3B
| $1.56M | 0.54% |
160,140
| – | – |
|
38
Pfizer
PFE
$136B
| $1.44M | 0.49% |
42,160
| – | – |
|
|
39
Lam Research
LRCX
$152B
| $1.42M | 0.49% |
61,250
-5,310
| -8% | -$123K |
|
40
Stryker
SYK
$144B
| $1.3M | 0.45% |
6,000
| – | – |
|
41
Fidelity National Information Services
FIS
$34.7B
| $1.3M | 0.44% |
9,758
| – | – |
|
|
42
Welltower
WELL
$110B
| $1.29M | 0.44% |
14,250
-1,750
| -11% | -$159K |
|
43
Schlumberger
SLB
$52.6B
| $1.23M | 0.42% |
36,000
| – | – |
|
44
Nike
NKE
$107B
| $1.13M | 0.39% |
12,000
| – | – |
|
45
McDonald's
MCD
$216B
| $1.07M | 0.37% |
5,000
| – | – |
|
46
VF Corp
VFC
$5.74B
| $1.07M | 0.37% |
12,000
| – | – |
|
47
Fidelity National Financial
FNF
$15.9B
| $986K | 0.34% |
23,089
| – | – |
|
48
RTX Corp
RTX
$212B
| $956K | 0.33% |
11,123
| – | – |
|
49
Arthur J. Gallagher & Co
AJG
$74.7B
| $924K | 0.32% |
10,321
| – | – |
|
50
General Dynamics
GD
$87.8B
| $914K | 0.31% |
5,000
| – | – |
|