UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+2.46%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$297M
AUM Growth
+$5.28M
(+1.8%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
122
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
DTE Energy
DTE
|
+$1.04M |
| 2 |
Labcorp
LH
|
+$866K |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$411K |
| 4 |
Envista
NVST
|
+$48K |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$826K |
| 2 |
Dominion Energy
D
|
+$324K |
| 3 |
Lam Research
LRCX
|
+$146K |
| 4 |
RTX Corp
RTX
|
+$74.8K |
| 5 |
Old Republic International
ORI
|
+$67.1K |
Sector Composition
| 1 | Financials | 41.53% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 11.79% |
| 4 | Utilities | 5.84% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $2.84M | 0.96% |
25,000
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $2.79M | 0.94% |
40,000
| – | – |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.91% |
46,000
| – | – |
|
29
Verizon
VZ
$184B
| $2.67M | 0.9% |
43,434
| – | – |
|
30
Intel
INTC
$118B
| $2.39M | 0.81% |
40,000
| – | – |
|
31
Microsoft
MSFT
$3.78T
| $2.37M | 0.8% |
15,000
| – | – |
|
32
Lowe's Companies
LOW
$152B
| $2.04M | 0.69% |
17,000
| – | – |
|
33
Bank of America Series L
BAC.PRL
$3.97B
| $2.03M | 0.68% |
1,400
| – | – |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.03M | 0.68% |
1,400
| – | – |
|
35
Amcor
AMCR
$19.3B
| $1.74M | 0.58% |
160,140
| – | – |
|
36
Corteva
CTVA
$47.5B
| $1.68M | 0.56% |
56,666
| – | – |
|
|
37
Lam Research
LRCX
$152B
| $1.65M | 0.55% |
56,250
-5,000
| -8% | -$146K |
|
38
Essex Property Trust
ESS
$17.1B
| $1.61M | 0.54% |
5,347
| – | – |
|
39
Pfizer
PFE
$136B
| $1.57M | 0.53% |
42,160
| – | – |
|
40
Schlumberger
SLB
$52.6B
| $1.45M | 0.49% |
36,000
| – | – |
|
41
Fidelity National Information Services
FIS
$34.7B
| $1.36M | 0.46% |
9,758
| – | – |
|
42
Stryker
SYK
$144B
| $1.26M | 0.42% |
6,000
| – | – |
|
43
Nike
NKE
$107B
| $1.22M | 0.41% |
12,000
| – | – |
|
44
VF Corp
VFC
$5.74B
| $1.2M | 0.4% |
12,000
| – | – |
|
45
Welltower
WELL
$110B
| $1.17M | 0.39% |
14,250
| – | – |
|
|
46
DTE Energy
DTE
$27.8B
| $1.04M | 0.35% |
+9,400
| New | +$1.04M |
|
47
Fidelity National Financial
FNF
$15.9B
| $1.01M | 0.34% |
23,089
| – | – |
|
48
McDonald's
MCD
$216B
| $988K | 0.33% |
5,000
| – | – |
|
49
Arthur J. Gallagher & Co
AJG
$74.7B
| $983K | 0.33% |
10,321
| – | – |
|
|
50
RTX Corp
RTX
$212B
| $973K | 0.33% |
10,329
-794
| -7% | -$74.8K |
|