UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
+1.09%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$130M
AUM Growth
-$29.8M
(-19%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
44
New
–
Increased
–
Reduced
7
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Xcel Energy
XEL
|
+$6.07M |
| 2 |
Lowe's Companies
LOW
|
+$3.4M |
| 3 |
Visa
V
|
+$3.38M |
| 4 |
Lam Research
LRCX
|
+$2.98M |
| 5 |
Shell
SHEL
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 14.66% |
| 4 | Energy | 13.11% |
| 5 | Consumer Staples | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $2.63M | 2.03% |
165,160
| – | – |
|
27
Mastercard
MA
$525B
| $2.44M | 1.88% |
6,200
-3,000
| -33% | -$1.18M |
|
28
Corteva
CTVA
$50.5B
| $2.29M | 1.77% |
40,000
| – | – |
|
29
Medtronic
MDT
$121B
| $2.2M | 1.7% |
25,000
| – | – |
|
30
Wintrust Financial
WTFC
$9.08B
| $2M | 1.54% |
27,523
| – | – |
|
31
DuPont de Nemours
DD
$32.4B
| $1.92M | 1.48% |
26,899
| – | – |
|
32
PepsiCo
PEP
$197B
| $1.85M | 1.43% |
10,000
| – | – |
|
33
Amcor
AMCR
$19.1B
| $1.6M | 1.23% |
160,140
| – | – |
|
34
Coca-Cola
KO
$288B
| $1.51M | 1.16% |
25,000
| – | – |
|
35
Cincinnati Financial
CINF
$24.5B
| $1.07M | 0.83% |
11,000
-12,000
| -52% | -$1.17M |
|
36
Old Republic International
ORI
$10B
| $747K | 0.58% |
29,690
-75,000
| -72% | -$1.89M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.22% |
10,000
| – | – |
|
38
Intel
INTC
$112B
| – | – |
-40,000
| Closed | -$1.31M |
|
|
39
Lowe's Companies
LOW
$152B
| – | – |
-17,000
| Closed | -$3.4M |
|
|
40
Lam Research
LRCX
$148B
| – | – |
-56,250
| Closed | -$2.98M |
|
|
41
Shell
SHEL
$207B
| – | – |
-46,000
| Closed | -$2.65M |
|
|
42
Visa
V
$659B
| – | – |
-15,000
| Closed | -$3.38M |
|
43
Wells Fargo
WFC
$261B
| – | – |
-35,086
| Closed | -$1.31M |
|
|
44
Xcel Energy
XEL
$43.4B
| – | – |
-90,000
| Closed | -$6.07M |
|