UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
-7.26%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$150M
AUM Growth
-$13.7M
(-8.4%)
Cap. Flow
-$541K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
47
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Warner Bros
WBD
|
+$541K |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Healthcare | 14.51% |
| 3 | Energy | 11.73% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$250B
| $3M | 2.01% |
38,000
| – | – |
|
27
Chevron
CVX
$317B
| $2.87M | 1.92% |
20,000
| – | – |
|
28
Apple
AAPL
$3.47T
| $2.76M | 1.85% |
20,000
| – | – |
|
29
Enbridge
ENB
$107B
| $2.71M | 1.81% |
72,910
| – | – |
|
30
AT&T
T
$211B
| $2.56M | 1.71% |
166,660
| – | – |
|
31
Nike
NKE
$108B
| $2.49M | 1.67% |
30,000
| – | – |
|
32
Dow Inc
DOW
$17.7B
| $2.49M | 1.66% |
56,666
| – | – |
|
33
Shell
SHEL
$207B
| $2.29M | 1.53% |
46,000
| – | – |
|
34
Wintrust Financial
WTFC
$9.08B
| $2.25M | 1.5% |
27,523
| – | – |
|
35
Old Republic International
ORI
$10B
| $2.19M | 1.47% |
104,690
| – | – |
|
36
Lam Research
LRCX
$148B
| $2.06M | 1.38% |
56,250
| – | – |
|
37
Medtronic
MDT
$121B
| $2.02M | 1.35% |
25,000
| – | – |
|
38
Amcor
AMCR
$19.1B
| $1.72M | 1.15% |
160,140
| – | – |
|
39
PepsiCo
PEP
$197B
| $1.63M | 1.09% |
10,000
| – | – |
|
40
Wells Fargo
WFC
$261B
| $1.41M | 0.94% |
35,086
| – | – |
|
41
Coca-Cola
KO
$288B
| $1.4M | 0.94% |
25,000
| – | – |
|
42
DuPont de Nemours
DD
$32.4B
| $1.36M | 0.91% |
26,899
| – | – |
|
43
Intel
INTC
$112B
| $1.03M | 0.69% |
40,000
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.21% |
10,000
| – | – |
|
45
Xylem
XYL
$34.5B
| $218K | 0.15% |
2,500
| – | – |
|
46
Analog Devices
ADI
$121B
| $129K | 0.09% |
928
| – | – |
|
|
47
Warner Bros
WBD
$46.7B
| – | – |
-40,317
| Closed | -$541K |
|