UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+1.13%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$194M
AUM Growth
-$18.6M
(-8.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
50
New
1
Increased
1
Reduced
8
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
+$2.53M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$4.05M |
| 2 |
Abbott
ABT
|
+$2.96M |
| 3 |
US Bancorp
USB
|
+$2.66M |
| 4 |
Procter & Gamble
PG
|
+$2.29M |
| 5 |
Deere & Co
DE
|
+$2.08M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.47% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $3.85M | 1.98% |
23,000
| – | – |
|
27
Dow Inc
DOW
$17.2B
| $3.61M | 1.86% |
56,666
| – | – |
|
28
Lowe's Companies
LOW
$153B
| $3.44M | 1.77% |
17,000
| – | – |
|
29
Enbridge
ENB
$107B
| $3.36M | 1.73% |
72,910
| – | – |
|
30
Morgan Stanley
MS
$250B
| $3.32M | 1.71% |
38,000
| – | – |
|
31
Exxon Mobil
XOM
$478B
| $3.3M | 1.7% |
40,000
| – | – |
|
32
Corteva
CTVA
$47.3B
| $3.26M | 1.68% |
56,666
| – | – |
|
33
Chevron
CVX
$317B
| $3.26M | 1.68% |
20,000
| – | – |
|
34
Lam Research
LRCX
$151B
| $3.02M | 1.56% |
56,250
| – | – |
|
35
Coca-Cola
KO
$285B
| $2.98M | 1.53% |
48,000
| – | – |
|
36
Medtronic
MDT
$120B
| $2.77M | 1.43% |
25,000
| – | – |
|
37
Old Republic International
ORI
$9.93B
| $2.71M | 1.39% |
104,690
| – | – |
|
38
Wintrust Financial
WTFC
$8.95B
| $2.56M | 1.32% |
27,523
-8,000
| -23% | -$744K |
|
|
39
Shell
SHEL
$208B
| $2.53M | 1.3% |
+46,000
| New | +$2.53M |
|
40
Intel
INTC
$116B
| $1.98M | 1.02% |
40,000
| – | – |
|
41
DuPont de Nemours
DD
$32.3B
| $1.98M | 1.02% |
26,899
| – | – |
|
42
Amcor
AMCR
$19.1B
| $1.81M | 0.93% |
160,140
| – | – |
|
43
Wells Fargo
WFC
$261B
| $1.7M | 0.88% |
35,086
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.23% |
10,000
| – | – |
|
45
Xylem
XYL
$34.5B
| $213K | 0.11% |
2,500
| – | – |
|
46
Analog Devices
ADI
$120B
| $153K | 0.08% |
928
| – | – |
|
47
Emerson Electric
EMR
$76.2B
| – | – |
-12,600
| Closed | -$1.17M |
|
48
GE Aerospace
GE
$304B
| – | – |
-19,863
| Closed | -$1.17M |
|
49
McDonald's
MCD
$216B
| – | – |
-5,000
| Closed | -$1.34M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-46,000
| Closed | -$2M |
|