UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+16.85%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$206M
AUM Growth
+$7.89M
(+4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
111
New
2
Increased
–
Reduced
6
Closed
13
Top Buys
| 1 |
Viatris
VTRS
|
+$93K |
| 2 |
Vontier
VNT
|
+$27K |
Top Sells
| 1 |
US Bancorp
USB
|
+$4.66M |
| 2 |
Wintrust Financial
WTFC
|
+$4.58M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$2.15M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$2.08M |
| 5 |
Old Republic International
ORI
|
+$1.48M |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 9.01% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.55M | 1.24% |
43,434
| – | – |
|
27
Enbridge
ENB
$107B
| $2.33M | 1.13% |
72,910
| – | – |
|
28
IBM
IBM
$240B
| $2.27M | 1.1% |
18,828
| – | – |
|
29
Corteva
CTVA
$47.5B
| $2.19M | 1.06% |
56,666
| – | – |
|
30
Intel
INTC
$118B
| $1.99M | 0.97% |
40,000
| – | – |
|
31
Amcor
AMCR
$19.3B
| $1.89M | 0.91% |
160,140
| – | – |
|
32
Nike
NKE
$107B
| $1.7M | 0.82% |
12,000
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $1.65M | 0.8% |
40,000
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.78% |
46,000
| – | – |
|
35
Pfizer
PFE
$136B
| $1.47M | 0.71% |
40,000
-2,160
| -5% | -$79.5K |
|
36
Stryker
SYK
$144B
| $1.47M | 0.71% |
6,000
| – | – |
|
37
Fidelity National Information Services
FIS
$34.7B
| $1.38M | 0.67% |
9,758
| – | – |
|
38
Arthur J. Gallagher & Co
AJG
$74.7B
| $1.28M | 0.62% |
10,321
| – | – |
|
39
Essex Property Trust
ESS
$17.1B
| $1.27M | 0.62% |
5,347
| – | – |
|
40
Tractor Supply
TSCO
$31.3B
| $1.13M | 0.55% |
40,000
| – | – |
|
41
McDonald's
MCD
$216B
| $1.07M | 0.52% |
5,000
| – | – |
|
42
Union Pacific
UNP
$128B
| $1.04M | 0.51% |
5,000
| – | – |
|
43
VF Corp
VFC
$5.74B
| $1.03M | 0.5% |
12,000
| – | – |
|
44
Emerson Electric
EMR
$72.6B
| $1.01M | 0.49% |
12,600
| – | – |
|
45
Newell Brands
NWL
$2.46B
| $972K | 0.47% |
45,766
| – | – |
|
46
Fidelity National Financial
FNF
$15.9B
| $868K | 0.42% |
23,089
| – | – |
|
47
Danaher
DHR
$136B
| $824K | 0.4% |
4,185
| – | – |
|
48
Schlumberger
SLB
$52.6B
| $786K | 0.38% |
36,000
| – | – |
|
49
Piper Sandler
PIPR
$6.11B
| $779K | 0.38% |
7,722
| – | – |
|
50
General Dynamics
GD
$87.8B
| $744K | 0.36% |
5,000
| – | – |
|