UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+12.6%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$193M
AUM Growth
-$13.4M
(-6.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
99
New
1
Increased
4
Reduced
6
Closed
51
Top Buys
| 1 |
Nike
NKE
|
+$3.72M |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.98M |
| 3 |
Walmart
WMT
|
+$2.58M |
| 4 |
Verizon
VZ
|
+$2.56M |
| 5 |
Coca-Cola
KO
|
+$2.11M |
Top Sells
| 1 |
US Bancorp
USB
|
+$10.5M |
| 2 |
Cincinnati Financial
CINF
|
+$7.73M |
| 3 |
Abbott
ABT
|
+$4.07M |
| 4 |
Old Republic International
ORI
|
+$3.28M |
| 5 |
DuPont de Nemours
DD
|
+$2.3M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 9.93% |
| 5 | Utilities | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Flavors & Fragrances
IFF
$16.5B
| $2.98M | 1.55% |
+21,372
| New | +$2.98M |
|
27
Medtronic
MDT
$120B
| $2.95M | 1.53% |
25,000
| – | – |
|
28
Enbridge
ENB
$107B
| $2.65M | 1.38% |
72,910
| – | – |
|
29
Corteva
CTVA
$47.6B
| $2.64M | 1.37% |
56,666
| – | – |
|
30
Intel
INTC
$116B
| $2.56M | 1.33% |
40,000
| – | – |
|
|
31
Coca-Cola
KO
$285B
| $2.53M | 1.31% |
48,000
+40,000
| +500% | +$2.11M |
|
|
32
Old Republic International
ORI
$9.91B
| $2.29M | 1.19% |
104,690
-150,000
| -59% | -$3.28M |
|
33
Exxon Mobil
XOM
$479B
| $2.23M | 1.16% |
40,000
| – | – |
|
|
34
DuPont de Nemours
DD
$32.3B
| $2.08M | 1.08% |
26,899
-29,767
| -53% | -$2.3M |
|
35
Amcor
AMCR
$19.1B
| $1.87M | 0.97% |
160,140
| – | – |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.94% |
46,000
| – | – |
|
37
Stryker
SYK
$144B
| $1.46M | 0.76% |
6,000
| – | – |
|
38
Pfizer
PFE
$136B
| $1.45M | 0.75% |
40,000
| – | – |
|
39
Emerson Electric
EMR
$76.3B
| $1.14M | 0.59% |
12,600
| – | – |
|
40
McDonald's
MCD
$216B
| $1.12M | 0.58% |
5,000
| – | – |
|
41
Union Pacific
UNP
$128B
| $1.1M | 0.57% |
5,000
| – | – |
|
42
Schlumberger
SLB
$51.9B
| $979K | 0.51% |
36,000
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.28% |
10,000
| – | – |
|
44
Chevron
CVX
$317B
| $524K | 0.27% |
5,000
| – | – |
|
45
AbbVie
ABBV
$384B
| $369K | 0.19% |
3,408
| – | – |
|
46
Freeport-McMoran
FCX
$65.5B
| $329K | 0.17% |
10,000
| – | – |
|
47
Xylem
XYL
$34.5B
| $263K | 0.14% |
2,500
| – | – |
|
48
Analog Devices
ADI
$120B
| $144K | 0.07% |
928
| – | – |
|
49
Arthur J. Gallagher & Co
AJG
$74.2B
| – | – |
-10,321
| Closed | -$1.28M |
|
50
Becton Dickinson
BDX
$53.2B
| – | – |
-2,050
| Closed | -$500K |
|