UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
+3.3%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$196M
AUM Growth
+$3.62M
(+1.9%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
49
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$4.93M |
| 2 |
AbbVie
ABBV
|
+$2.82M |
| 3 |
Walmart
WMT
|
+$2.26M |
| 4 |
Pfizer
PFE
|
+$2.15M |
| 5 |
Microsoft
MSFT
|
+$2.03M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.53M |
| 2 |
US Bancorp
USB
|
+$4.44M |
| 3 |
Cincinnati Financial
CINF
|
+$4.08M |
| 4 |
Wintrust Financial
WTFC
|
+$3.78M |
| 5 |
Honeywell
HON
|
+$2.19M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Staples | 11.05% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $3.41M | 1.74% |
23,000
| – | – |
|
27
Lowe's Companies
LOW
$152B
| $3.3M | 1.68% |
17,000
| – | – |
|
|
28
AbbVie
ABBV
$386B
| $3.2M | 1.63% |
28,408
+25,000
| +734% | +$2.82M |
|
29
International Flavors & Fragrances
IFF
$16.8B
| $3.19M | 1.63% |
21,372
| – | – |
|
30
Medtronic
MDT
$121B
| $3.1M | 1.58% |
25,000
| – | – |
|
31
Enbridge
ENB
$107B
| $2.92M | 1.49% |
72,910
| – | – |
|
32
Union Pacific
UNP
$127B
| $2.75M | 1.4% |
12,500
+7,500
| +150% | +$1.65M |
|
33
Old Republic International
ORI
$10B
| $2.61M | 1.33% |
104,690
| – | – |
|
34
Coca-Cola
KO
$288B
| $2.6M | 1.32% |
48,000
| – | – |
|
35
Exxon Mobil
XOM
$478B
| $2.52M | 1.29% |
40,000
| – | – |
|
36
Corteva
CTVA
$50.5B
| $2.51M | 1.28% |
56,666
| – | – |
|
37
Intel
INTC
$112B
| $2.25M | 1.14% |
40,000
| – | – |
|
38
Chevron
CVX
$317B
| $2.1M | 1.07% |
20,000
+15,000
| +300% | +$1.57M |
|
39
DuPont de Nemours
DD
$32.4B
| $2.08M | 1.06% |
26,899
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.95% |
46,000
| – | – |
|
41
Amcor
AMCR
$19.1B
| $1.84M | 0.93% |
160,140
| – | – |
|
42
Freeport-McMoran
FCX
$64.2B
| $1.48M | 0.76% |
40,000
+30,000
| +300% | +$1.11M |
|
43
Emerson Electric
EMR
$76B
| $1.21M | 0.62% |
12,600
| – | – |
|
44
McDonald's
MCD
$218B
| $1.16M | 0.59% |
5,000
| – | – |
|
45
Schlumberger
SLB
$53.1B
| $1.15M | 0.59% |
36,000
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.27% |
10,000
| – | – |
|
47
Xylem
XYL
$34.5B
| $300K | 0.15% |
2,500
| – | – |
|
48
Analog Devices
ADI
$121B
| $160K | 0.08% |
928
| – | – |
|
49
Stryker
SYK
$147B
| – | – |
-6,000
| Closed | -$1.46M |
|