UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
-26.88%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$206M
AUM Growth
-$90.6M
Cap. Flow
+$268K
Cap. Flow %
0.13%
Top 10 Hldgs %
52.68%
Holding
121
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.44M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
+$717K
2
RPM icon
RPM International
RPM
+$259K
3
WELL icon
Welltower
WELL
+$195K
4
LH icon
Labcorp
LH
+$109
5
NVST icon
Envista
NVST
+$15

Sector Composition

1 Financials 36.4%
2 Healthcare 14.91%
3 Industrials 13.45%
4 Utilities 7.53%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
26
Enbridge
ENB
$107B
$2.12M 1.03%
72,910
– –
AGYS icon
27
Agilysys
AGYS
$3.02B
$2.1M 1.02%
125,687
– –
DD icon
28
DuPont de Nemours
DD
$32.3B
$1.93M 0.94%
56,666
– –
WFC.PRL icon
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$1.78M 0.86%
1,400
– –
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.97B
$1.77M 0.86%
1,400
– –
DOW icon
31
Dow Inc
DOW
$17.4B
$1.66M 0.8%
56,666
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.78%
46,000
– –
XOM icon
33
Exxon Mobil
XOM
$489B
$1.52M 0.74%
40,000
– –
LOW icon
34
Lowe's Companies
LOW
$152B
$1.46M 0.71%
17,000
– –
AEPPL
35
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.44M 0.7%
+30,000
New +$1.44M
LRCX icon
36
Lam Research
LRCX
$152B
$1.35M 0.65%
56,250
– –
CTVA icon
37
Corteva
CTVA
$47.5B
$1.33M 0.65%
56,666
– –
PFE icon
38
Pfizer
PFE
$136B
$1.31M 0.63%
42,160
– –
AMCR icon
39
Amcor
AMCR
$19.3B
$1.3M 0.63%
160,140
– –
FIS icon
40
Fidelity National Information Services
FIS
$34.7B
$1.19M 0.58%
9,758
– –
ESS icon
41
Essex Property Trust
ESS
$17.1B
$1.18M 0.57%
5,347
– –
SYK icon
42
Stryker
SYK
$144B
$999K 0.48%
6,000
– –
NKE icon
43
Nike
NKE
$107B
$993K 0.48%
12,000
– –
AJG icon
44
Arthur J. Gallagher & Co
AJG
$74.7B
$841K 0.41%
10,321
– –
MCD icon
45
McDonald's
MCD
$216B
$827K 0.4%
5,000
– –
FDS icon
46
Factset
FDS
$13.1B
$782K 0.38%
3,000
– –
DTE icon
47
DTE Energy
DTE
$27.8B
$760K 0.37%
9,400
– –
UNP icon
48
Union Pacific
UNP
$128B
$705K 0.34%
5,000
– –
ELV icon
49
Elevance Health
ELV
$69.8B
$681K 0.33%
3,000
– –
TSCO icon
50
Tractor Supply
TSCO
$31.3B
$676K 0.33%
40,000
– –
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