UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+2.92%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$24.7M |
| 2 |
Cincinnati Financial
CINF
|
$14.7M |
| 3 |
Wells Fargo
WFC
|
$10.5M |
| 4 |
AbbVie
ABBV
|
$9.3M |
| 5 |
Wintrust Financial
WTFC
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.39% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 13.23% |
| 4 | Utilities | 7.45% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.1B
| $470K | 0.24% |
+4,000
| New | +$470K |
|
52
Colgate-Palmolive
CL
$67.5B
| $458K | 0.24% |
+8,000
| New | +$458K |
|
53
Arthur J. Gallagher & Co
AJG
$78B
| $451K | 0.23% |
+10,321
| New | +$451K |
|
54
Campbell Soup
CPB
$9.79B
| $448K | 0.23% |
+10,000
| New | +$448K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.23% |
+10,000
| New | +$442K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $426K | 0.22% |
+6,000
| New | +$426K |
|
57
Fidelity National Information Services
FIS
$35.5B
| $418K | 0.22% |
+9,758
| New | +$418K |
|
58
J.M. Smucker
SJM
$11.9B
| $413K | 0.21% |
+4,000
| New | +$413K |
|
|
FDML
59
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $393K | 0.2% |
+38,457
| New | +$393K |
|
60
General Dynamics
GD
$86.7B
| $392K | 0.2% |
+5,000
| New | +$392K |
|
61
Stryker
SYK
$149B
| $388K | 0.2% |
+6,000
| New | +$388K |
|
62
Union Pacific
UNP
$131B
| $386K | 0.2% |
+2,500
| New | +$386K |
|
63
Nike
NKE
$111B
| $382K | 0.2% |
+6,000
| New | +$382K |
|
64
Cencora
COR
$57.2B
| $335K | 0.17% |
+6,000
| New | +$335K |
|
65
Plains All American Pipeline
PAA
$12.3B
| $335K | 0.17% |
+6,000
| New | +$335K |
|
66
Coca-Cola
KO
$296B
| $321K | 0.17% |
+8,000
| New | +$321K |
|
67
Factset
FDS
$14B
| $306K | 0.16% |
+3,000
| New | +$306K |
|
68
Dollar Tree
DLTR
$21.5B
| $305K | 0.16% |
+6,000
| New | +$305K |
|
69
Phillips 66
PSX
$52.9B
| $296K | 0.15% |
+5,029
| New | +$296K |
|
70
Merck
MRK
$213B
| $268K | 0.14% |
+5,767
| New | +$268K |
|
71
Piper Sandler
PIPR
$5.77B
| $263K | 0.14% |
+8,329
| New | +$263K |
|
72
NRG Energy
NRG
$28.6B
| $261K | 0.13% |
+9,768
| New | +$261K |
|
73
Walmart
WMT
$782B
| $261K | 0.13% |
+3,500
| New | +$261K |
|
74
Danaher
DHR
$145B
| $253K | 0.13% |
+4,000
| New | +$253K |
|
75
Lam Research
LRCX
$123B
| $249K | 0.13% |
+5,625
| New | +$249K |
|