UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
-9.93%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$163M
AUM Growth
-$31M
(-16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
47
New
1
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
+$541K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.19M |
| 2 |
PepsiCo
PEP
|
+$2.17M |
| 3 |
Duke Energy
DUK
|
+$2.14M |
| 4 |
JPMorgan Chase
JPM
|
+$2M |
| 5 |
Coca-Cola
KO
|
+$1.45M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Healthcare | 15.02% |
| 3 | Energy | 11.11% |
| 4 | Industrials | 10.48% |
| 5 | Utilities | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $3.07M | 1.88% |
30,000
| – | – |
|
27
Deere & Co
DE
$127B
| $3M | 1.83% |
10,000
| – | – |
|
28
Lowe's Companies
LOW
$152B
| $2.97M | 1.82% |
17,000
| – | – |
|
29
Dow Inc
DOW
$17.7B
| $2.93M | 1.79% |
56,666
| – | – |
|
30
Chevron
CVX
$317B
| $2.9M | 1.77% |
20,000
| – | – |
|
31
Morgan Stanley
MS
$250B
| $2.89M | 1.77% |
38,000
| – | – |
|
|
32
Apple
AAPL
$3.47T
| $2.73M | 1.67% |
20,000
-16,000
| -44% | -$2.19M |
|
33
Shell
SHEL
$207B
| $2.41M | 1.47% |
46,000
| – | – |
|
34
Lam Research
LRCX
$148B
| $2.4M | 1.47% |
56,250
| – | – |
|
35
Old Republic International
ORI
$10B
| $2.34M | 1.43% |
104,690
| – | – |
|
36
Medtronic
MDT
$121B
| $2.24M | 1.37% |
25,000
| – | – |
|
37
Wintrust Financial
WTFC
$9.08B
| $2.21M | 1.35% |
27,523
| – | – |
|
38
Amcor
AMCR
$19.1B
| $1.99M | 1.22% |
160,140
| – | – |
|
|
39
PepsiCo
PEP
$197B
| $1.67M | 1.02% |
10,000
-13,000
| -57% | -$2.17M |
|
|
40
Coca-Cola
KO
$288B
| $1.57M | 0.96% |
25,000
-23,000
| -48% | -$1.45M |
|
41
Intel
INTC
$112B
| $1.5M | 0.92% |
40,000
| – | – |
|
42
DuPont de Nemours
DD
$32.4B
| $1.5M | 0.92% |
26,899
| – | – |
|
43
Wells Fargo
WFC
$261B
| $1.37M | 0.84% |
35,086
| – | – |
|
|
44
Warner Bros
WBD
$46.7B
| $541K | 0.33% |
+40,317
| New | +$541K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.23% |
10,000
| – | – |
|
46
Xylem
XYL
$34.5B
| $195K | 0.12% |
2,500
| – | – |
|
47
Analog Devices
ADI
$121B
| $136K | 0.08% |
928
| – | – |
|