UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Est. Return
6%
1 Year Est. Return
+6%
AUM
$51.2M
AUM Growth
-$78.4M
(-60%)
Holding
37
Top Buys
No buys this quarter
Top Sells
| 1 | +$6.99M | |
| 2 | +$6.29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$60.8B
| – | – |
-22,000
|
|
||
27
Chevron
CVX
$313B
| – | – |
-20,000
|
|
||
28
Deere & Co
DE
$125B
| – | – |
-10,000
|
|
||
|
29
Honeywell
HON
$126B
| – | – |
-28,000
|
|
||
30
Johnson & Johnson
JNJ
$452B
| – | – |
-38,000
|
|
||
31
Coca-Cola
KO
$293B
| – | – |
-25,000
|
|
||
32
PepsiCo
PEP
$197B
| – | – |
-10,000
|
|
||
33
AT&T
T
$173B
| – | – |
-165,160
|
|
||
34
Verizon
VZ
$165B
| – | – |
-85,172
|
|
||
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
|
|
||
36
Walmart
WMT
$803B
| – | – |
-133,500
|
|
||
37
Exxon Mobil
XOM
$482B
| – | – |
-40,000
|
|