UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
-1.31%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$200M
AUM Growth
+$4M
(+2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
52
New
4
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$3.9M |
| 2 |
AbbVie
ABBV
|
+$2.59M |
| 3 |
Mastercard
MA
|
+$2.5M |
| 4 |
Visa
V
|
+$2.45M |
| 5 |
Union Pacific
UNP
|
+$1.96M |
Top Sells
| 1 |
Abbott
ABT
|
+$4.25M |
| 2 |
Procter & Gamble
PG
|
+$2.24M |
| 3 |
Wells Fargo
WFC
|
+$1.86M |
| 4 |
Nike
NKE
|
+$1.45M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $3.46M | 1.73% |
23,000
| – | – |
|
27
Lowe's Companies
LOW
$152B
| $3.45M | 1.72% |
17,000
| – | – |
|
28
Dow Inc
DOW
$17.7B
| $3.26M | 1.63% |
56,666
| – | – |
|
29
Lam Research
LRCX
$148B
| $3.2M | 1.6% |
56,250
| – | – |
|
30
Medtronic
MDT
$121B
| $3.13M | 1.56% |
25,000
| – | – |
|
|
31
Wells Fargo
WFC
$261B
| $3.02M | 1.51% |
65,086
-40,000
| -38% | -$1.86M |
|
32
Enbridge
ENB
$107B
| $2.9M | 1.45% |
72,910
| – | – |
|
33
International Flavors & Fragrances
IFF
$16.8B
| $2.86M | 1.43% |
21,372
| – | – |
|
34
Coca-Cola
KO
$288B
| $2.52M | 1.26% |
48,000
| – | – |
|
|
35
Mastercard
MA
$525B
| $2.5M | 1.25% |
+7,200
| New | +$2.5M |
|
|
36
Visa
V
$659B
| $2.45M | 1.22% |
+11,000
| New | +$2.45M |
|
37
Old Republic International
ORI
$10B
| $2.42M | 1.21% |
104,690
| – | – |
|
38
Corteva
CTVA
$50.5B
| $2.39M | 1.19% |
56,666
| – | – |
|
39
Exxon Mobil
XOM
$478B
| $2.35M | 1.17% |
40,000
| – | – |
|
40
Intel
INTC
$112B
| $2.13M | 1.06% |
40,000
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 1.02% |
46,000
| – | – |
|
42
Chevron
CVX
$317B
| $2.03M | 1.01% |
20,000
| – | – |
|
43
Amcor
AMCR
$19.1B
| $1.86M | 0.93% |
160,140
| – | – |
|
44
DuPont de Nemours
DD
$32.4B
| $1.83M | 0.91% |
26,899
| – | – |
|
45
Morgan Stanley
MS
$250B
| $1.75M | 0.87% |
+18,000
| New | +$1.75M |
|
46
Freeport-McMoran
FCX
$64.2B
| $1.3M | 0.65% |
40,000
| – | – |
|
47
McDonald's
MCD
$218B
| $1.21M | 0.6% |
5,000
| – | – |
|
48
Emerson Electric
EMR
$76B
| $1.19M | 0.59% |
12,600
| – | – |
|
49
Schlumberger
SLB
$53.1B
| $1.07M | 0.53% |
36,000
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.24% |
10,000
| – | – |
|