UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
-3.09%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$51.2M
AUM Growth
-$78.4M
(-60%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-148.96%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
37
New
–
Increased
–
Reduced
9
Closed
16
Top Buys
No buys this quarter
Top Sells
| 1 |
Walmart
WMT
|
+$6.99M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.29M |
| 3 |
Abbott
ABT
|
+$6M |
| 4 |
Honeywell
HON
|
+$5.81M |
| 5 |
Cummins
CMI
|
+$5.39M |
Sector Composition
| 1 | Energy | 18.62% |
| 2 | Financials | 17.01% |
| 3 | Materials | 13.62% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$56.5B
| – | – |
-22,000
| Closed | -$5.39M |
|
27
Chevron
CVX
$317B
| – | – |
-20,000
| Closed | -$3.15M |
|
28
Deere & Co
DE
$127B
| – | – |
-10,000
| Closed | -$4.05M |
|
|
29
Honeywell
HON
$134B
| – | – |
-28,000
| Closed | -$5.81M |
|
|
30
Johnson & Johnson
JNJ
$429B
| – | – |
-38,000
| Closed | -$6.29M |
|
31
Coca-Cola
KO
$288B
| – | – |
-25,000
| Closed | -$1.51M |
|
32
PepsiCo
PEP
$197B
| – | – |
-10,000
| Closed | -$1.85M |
|
33
AT&T
T
$211B
| – | – |
-165,160
| Closed | -$2.63M |
|
34
Verizon
VZ
$185B
| – | – |
-85,172
| Closed | -$3.17M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
| Closed | -$285K |
|
|
36
Walmart
WMT
$825B
| – | – |
-133,500
| Closed | -$6.99M |
|
37
Exxon Mobil
XOM
$478B
| – | – |
-40,000
| Closed | -$4.29M |
|