UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+3.11%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$282M
AUM Growth
+$282M
(+1.9%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
116
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Exelon
EXC
|
$206K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$2.38M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$278K |
| 3 |
RTX Corp
RTX
|
$30.5K |
Sector Composition
| 1 | Financials | 38.45% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 13.97% |
| 4 | Utilities | 7.85% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.6B
| $718K | 0.25% |
64,177
| – | – |
|
52
Nike
NKE
$110B
| $708K | 0.25% |
12,000
| – | – |
|
53
VF Corp
VFC
$5.8B
| $691K | 0.25% |
12,000
| – | – |
|
54
BCE
BCE
$22.8B
| $668K | 0.24% |
14,823
| – | – |
|
55
Dominion Energy
D
$50.5B
| $613K | 0.22% |
8,000
| – | – |
|
56
Colgate-Palmolive
CL
$68.2B
| $593K | 0.21% |
8,000
| – | – |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $591K | 0.21% |
10,321
| – | – |
|
58
Cencora
COR
$57.2B
| $567K | 0.2% |
6,000
| – | – |
|
59
Union Pacific
UNP
$132B
| $545K | 0.19% |
5,000
| – | – |
|
60
Campbell Soup
CPB
$9.38B
| $522K | 0.19% |
10,000
| – | – |
|
61
Chevron
CVX
$326B
| $522K | 0.19% |
5,000
| – | – |
|
62
Factset
FDS
$13.9B
| $499K | 0.18% |
3,000
| – | – |
|
63
Piper Sandler
PIPR
$5.82B
| $499K | 0.18% |
8,329
| – | – |
|
64
J.M. Smucker
SJM
$11.7B
| $473K | 0.17% |
4,000
| – | – |
|
65
Southwest Airlines
LUV
$16.9B
| $466K | 0.17% |
7,500
| – | – |
|
66
IBM
IBM
$225B
| $461K | 0.16% |
3,000
| – | – |
|
67
ConocoPhillips
COP
$124B
| $442K | 0.16% |
10,059
| – | – |
|
68
Tractor Supply
TSCO
$32.6B
| $434K | 0.15% |
8,000
| – | – |
|
69
Dollar Tree
DLTR
$23.2B
| $420K | 0.15% |
6,000
| – | – |
|
70
Phillips 66
PSX
$54.1B
| $416K | 0.15% |
5,029
| – | – |
|
71
Becton Dickinson
BDX
$53.9B
| $390K | 0.14% |
2,000
| – | – |
|
72
Texas Instruments
TXN
$182B
| $385K | 0.14% |
5,000
| – | – |
|
73
Merck
MRK
$214B
| $370K | 0.13% |
5,767
| – | – |
|
74
Coca-Cola
KO
$297B
| $359K | 0.13% |
8,000
| – | – |
|
75
Oracle
ORCL
$633B
| $351K | 0.12% |
7,000
| – | – |
|