UFG

United Fire Group Portfolio holdings

AUM $55M
This Quarter Return
+6.03%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$980K
Cap. Flow %
0.41%
Top 10 Hldgs %
54.71%
Holding
111
New
1
Increased
3
Reduced
2
Closed

Sector Composition

1 Financials 36.49%
2 Healthcare 14.69%
3 Industrials 14.29%
4 Utilities 7.66%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$32.7B
$631K 0.26%
8,000
FDML
52
DELISTED
Federal-Mogul Holdings Corporation
FDML
$619K 0.26%
38,457
FIS icon
53
Fidelity National Information Services
FIS
$36.5B
$607K 0.25%
9,758
UNP icon
54
Union Pacific
UNP
$133B
$596K 0.25%
5,000
NKE icon
55
Nike
NKE
$114B
$577K 0.24%
6,000
SYK icon
56
Stryker
SYK
$150B
$566K 0.23%
6,000
CL icon
57
Colgate-Palmolive
CL
$67.9B
$554K 0.23%
8,000
COR icon
58
Cencora
COR
$56.5B
$541K 0.22%
6,000
AJG icon
59
Arthur J. Gallagher & Co
AJG
$77.6B
$486K 0.2%
10,321
PIPR icon
60
Piper Sandler
PIPR
$5.9B
$484K 0.2%
8,329
IBM icon
61
IBM
IBM
$227B
$481K 0.2%
3,000
MCD icon
62
McDonald's
MCD
$224B
$469K 0.19%
5,000
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$457K 0.19%
6,000
LRCX icon
64
Lam Research
LRCX
$127B
$446K 0.19%
5,625
CPB icon
65
Campbell Soup
CPB
$9.52B
$440K 0.18%
10,000
DLTR icon
66
Dollar Tree
DLTR
$22.8B
$422K 0.18%
6,000
FDS icon
67
Factset
FDS
$14.1B
$422K 0.18%
3,000
EMC
68
DELISTED
EMC CORPORATION
EMC
$411K 0.17%
13,832
APA icon
69
APA Corp
APA
$8.31B
$410K 0.17%
6,548
SJM icon
70
J.M. Smucker
SJM
$11.8B
$404K 0.17%
4,000
PSX icon
71
Phillips 66
PSX
$54B
$361K 0.15%
5,029
DHR icon
72
Danaher
DHR
$147B
$343K 0.14%
4,000
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$339K 0.14%
4,000
KO icon
74
Coca-Cola
KO
$297B
$338K 0.14%
8,000
MRH
75
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$329K 0.14%
9,189