UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+5.3%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$250M
AUM Growth
+$11.9M
(+5%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
115
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
+$701K |
| 2 |
General Motors
GM
|
+$17.7K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$232K |
| 2 |
APA Corp
APA
|
+$55.6K |
| 3 |
Rayonier
RYN
|
+$20K |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$20K |
Sector Composition
| 1 | Financials | 36.34% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 13.76% |
| 4 | Utilities | 8.72% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.1B
| $701K | 0.28% |
14,823
| – | – |
|
|
52
Dominion Energy
D
$51.7B
| $701K | 0.28% |
+9,000
| New | +$701K |
|
53
General Dynamics
GD
$88B
| $696K | 0.28% |
5,000
| – | – |
|
54
Campbell Soup
CPB
$9.8B
| $665K | 0.27% |
10,000
| – | – |
|
55
Nike
NKE
$108B
| $662K | 0.27% |
12,000
| – | – |
|
56
Emerson Electric
EMR
$76.3B
| $657K | 0.26% |
12,600
| – | – |
|
57
J.M. Smucker
SJM
$10.9B
| $610K | 0.24% |
4,000
| – | – |
|
58
McDonald's
MCD
$216B
| $602K | 0.24% |
5,000
| – | – |
|
59
Colgate-Palmolive
CL
$66.4B
| $586K | 0.23% |
8,000
| – | – |
|
60
Dollar Tree
DLTR
$19.8B
| $565K | 0.23% |
6,000
| – | – |
|
61
Chevron
CVX
$317B
| $524K | 0.21% |
5,000
| – | – |
|
62
Arthur J. Gallagher & Co
AJG
$74.2B
| $491K | 0.2% |
10,321
| – | – |
|
63
Factset
FDS
$13B
| $484K | 0.19% |
3,000
| – | – |
|
64
Cencora
COR
$56.5B
| $476K | 0.19% |
6,000
| – | – |
|
65
Lam Research
LRCX
$151B
| $473K | 0.19% |
56,250
| – | – |
|
66
IBM
IBM
$239B
| $455K | 0.18% |
3,138
| – | – |
|
67
ConocoPhillips
COP
$115B
| $439K | 0.18% |
10,059
| – | – |
|
68
Union Pacific
UNP
$128B
| $436K | 0.17% |
5,000
| – | – |
|
69
Danaher
DHR
$135B
| $404K | 0.16% |
5,951
| – | – |
|
70
Phillips 66
PSX
$53B
| $399K | 0.16% |
5,029
| – | – |
|
71
Coca-Cola
KO
$285B
| $363K | 0.15% |
8,000
| – | – |
|
72
Becton Dickinson
BDX
$53.2B
| $339K | 0.14% |
2,050
| – | – |
|
73
Merck
MRK
$202B
| $332K | 0.13% |
6,044
| – | – |
|
|
FDML
74
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $320K | 0.13% |
38,457
| – | – |
|
75
Piper Sandler
PIPR
$6.19B
| $314K | 0.13% |
8,329
| – | – |
|