UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+2.19%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$251M
AUM Growth
+$1.57M
(+0.63%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
114
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
+$102K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.21M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$262K |
| 3 |
Danaher
DHR
|
+$100K |
| 4 |
Dominion Energy
D
|
+$74.3K |
| 5 |
APA Corp
APA
|
+$31.9K |
Sector Composition
| 1 | Financials | 37.34% |
| 2 | Industrials | 14.35% |
| 3 | Healthcare | 13.93% |
| 4 | Utilities | 8.16% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.75B
| $673K | 0.27% |
12,744
| – | – |
|
52
Nike
NKE
$108B
| $632K | 0.25% |
12,000
| – | – |
|
|
53
Dominion Energy
D
$51.7B
| $594K | 0.24% |
8,000
-1,000
| -11% | -$74.3K |
|
54
Colgate-Palmolive
CL
$66.4B
| $593K | 0.24% |
8,000
| – | – |
|
55
McDonald's
MCD
$216B
| $577K | 0.23% |
5,000
| – | – |
|
56
Campbell Soup
CPB
$9.8B
| $547K | 0.22% |
10,000
| – | – |
|
57
J.M. Smucker
SJM
$10.9B
| $542K | 0.22% |
4,000
| – | – |
|
58
Tractor Supply
TSCO
$31.6B
| $539K | 0.21% |
40,000
| – | – |
|
59
Lam Research
LRCX
$151B
| $533K | 0.21% |
56,250
| – | – |
|
60
Arthur J. Gallagher & Co
AJG
$74.2B
| $525K | 0.21% |
10,321
| – | – |
|
61
Chevron
CVX
$317B
| $515K | 0.2% |
5,000
| – | – |
|
62
Union Pacific
UNP
$128B
| $488K | 0.19% |
5,000
| – | – |
|
63
Factset
FDS
$13B
| $486K | 0.19% |
3,000
| – | – |
|
64
Cencora
COR
$56.5B
| $485K | 0.19% |
6,000
| – | – |
|
65
IBM
IBM
$239B
| $477K | 0.19% |
3,138
| – | – |
|
66
Dollar Tree
DLTR
$19.8B
| $474K | 0.19% |
6,000
| – | – |
|
67
ConocoPhillips
COP
$115B
| $437K | 0.17% |
10,059
| – | – |
|
68
Phillips 66
PSX
$53B
| $405K | 0.16% |
5,029
| – | – |
|
69
Piper Sandler
PIPR
$6.19B
| $402K | 0.16% |
8,329
| – | – |
|
|
FDML
70
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $370K | 0.15% |
38,457
| – | – |
|
71
Merck
MRK
$202B
| $360K | 0.14% |
6,044
| – | – |
|
72
Becton Dickinson
BDX
$53.2B
| $359K | 0.14% |
2,050
| – | – |
|
73
Texas Instruments
TXN
$162B
| $351K | 0.14% |
5,000
| – | – |
|
74
Coca-Cola
KO
$285B
| $339K | 0.13% |
8,000
| – | – |
|
|
75
Danaher
DHR
$135B
| $314K | 0.13% |
4,512
-1,439
| -24% | -$100K |
|