UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
-0.1%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$159M
AUM Growth
-$9.73M
(-5.8%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
46
New
–
Increased
–
Reduced
8
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Visa
V
|
+$2.25M |
| 2 |
Cincinnati Financial
CINF
|
+$1.91M |
| 3 |
Mastercard
MA
|
+$1.82M |
| 4 |
Corteva
CTVA
|
+$1.01M |
| 5 |
Procter & Gamble
PG
|
+$848K |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $3.3M | 2.07% |
20,000
| – | – |
|
27
Chevron
CVX
$317B
| $3.26M | 2.05% |
20,000
| – | – |
|
28
AT&T
T
$212B
| $3.18M | 1.99% |
165,160
-1,500
| -0.9% | -$28.9K |
|
29
Dow Inc
DOW
$17.1B
| $3.11M | 1.95% |
56,666
| – | – |
|
30
Lam Research
LRCX
$151B
| $2.98M | 1.87% |
56,250
| – | – |
|
31
Enbridge
ENB
$107B
| $2.78M | 1.75% |
72,910
| – | – |
|
32
Shell
SHEL
$208B
| $2.65M | 1.66% |
46,000
| – | – |
|
33
Old Republic International
ORI
$9.91B
| $2.61M | 1.64% |
104,690
| – | – |
|
|
34
Cincinnati Financial
CINF
$24.3B
| $2.58M | 1.62% |
23,000
-17,000
| -43% | -$1.91M |
|
|
35
Corteva
CTVA
$47.6B
| $2.41M | 1.51% |
40,000
-16,666
| -29% | -$1.01M |
|
36
Medtronic
MDT
$120B
| $2.02M | 1.26% |
25,000
| – | – |
|
37
Wintrust Financial
WTFC
$8.95B
| $2.01M | 1.26% |
27,523
| – | – |
|
38
DuPont de Nemours
DD
$32.3B
| $1.93M | 1.21% |
26,899
| – | – |
|
39
PepsiCo
PEP
$193B
| $1.82M | 1.14% |
10,000
| – | – |
|
40
Amcor
AMCR
$19.1B
| $1.82M | 1.14% |
160,140
| – | – |
|
41
Coca-Cola
KO
$285B
| $1.55M | 0.97% |
25,000
| – | – |
|
42
Wells Fargo
WFC
$261B
| $1.31M | 0.82% |
35,086
| – | – |
|
43
Intel
INTC
$116B
| $1.31M | 0.82% |
40,000
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.22% |
10,000
| – | – |
|
45
Analog Devices
ADI
$120B
| – | – |
-928
| Closed | -$152K |
|
46
Xylem
XYL
$34.5B
| – | – |
-2,500
| Closed | -$276K |
|