UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+13.9%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 11.68% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.39M | 2% |
17,000
| – | – |
|
27
Corteva
CTVA
$50.4B
| $3.33M | 1.97% |
56,666
| – | – |
|
28
Morgan Stanley
MS
$240B
| $3.23M | 1.91% |
38,000
| – | – |
|
29
AT&T
T
$209B
| $3.07M | 1.81% |
166,660
| – | – |
|
30
Dow Inc
DOW
$17.5B
| $2.86M | 1.69% |
56,666
| – | – |
|
31
Enbridge
ENB
$105B
| $2.85M | 1.69% |
72,910
| – | – |
|
32
Shell
SHEL
$215B
| $2.62M | 1.55% |
46,000
| – | – |
|
33
Apple
AAPL
$3.45T
| $2.6M | 1.54% |
20,000
| – | – |
|
34
Old Republic International
ORI
$9.93B
| $2.53M | 1.5% |
104,690
| – | – |
|
35
Lam Research
LRCX
$127B
| $2.36M | 1.4% |
5,625
| – | – |
|
36
Wintrust Financial
WTFC
$9.19B
| $2.33M | 1.38% |
27,523
| – | – |
|
37
Medtronic
MDT
$119B
| $1.94M | 1.15% |
25,000
| – | – |
|
38
Amcor
AMCR
$19.9B
| $1.91M | 1.13% |
160,140
| – | – |
|
39
DuPont de Nemours
DD
$32.2B
| $1.85M | 1.09% |
26,899
| – | – |
|
40
PepsiCo
PEP
$204B
| $1.81M | 1.07% |
10,000
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.59M | 0.94% |
25,000
| – | – |
|
42
Wells Fargo
WFC
$263B
| $1.45M | 0.86% |
35,086
| – | – |
|
43
Intel
INTC
$107B
| $1.06M | 0.63% |
40,000
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.22% |
10,000
| – | – |
|
45
Xylem
XYL
$34.5B
| $276K | 0.16% |
2,500
| – | – |
|
46
Analog Devices
ADI
$124B
| $152K | 0.09% |
928
| – | – |
|