UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+6.3%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$297M
AUM Growth
+$297M
(+5.4%)
Cap. Flow
-$382K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
118
New
3
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$158K |
| 2 |
Brighthouse Financial
BHF
|
$10K |
Top Sells
Sector Composition
| 1 | Financials | 37.51% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 14.74% |
| 4 | Utilities | 7.71% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.8B
| $763K | 0.26% |
12,000
| – | – |
|
52
BCE
BCE
$22.8B
| $694K | 0.23% |
14,823
| – | – |
|
53
Treehouse Foods
THS
$908M
| $654K | 0.22% |
9,652
| – | – |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $635K | 0.21% |
10,321
| – | – |
|
55
Nike
NKE
$110B
| $622K | 0.21% |
12,000
| – | – |
|
56
Dominion Energy
D
$50.5B
| $615K | 0.21% |
8,000
| – | – |
|
57
Chevron
CVX
$326B
| $588K | 0.2% |
5,000
| – | – |
|
58
Colgate-Palmolive
CL
$68.2B
| $583K | 0.2% |
8,000
| – | – |
|
59
Union Pacific
UNP
$132B
| $580K | 0.2% |
5,000
| – | – |
|
60
Factset
FDS
$13.9B
| $540K | 0.18% |
3,000
| – | – |
|
61
Dollar Tree
DLTR
$23.2B
| $521K | 0.18% |
6,000
| – | – |
|
62
Tractor Supply
TSCO
$32.6B
| $506K | 0.17% |
8,000
| – | – |
|
63
ConocoPhillips
COP
$124B
| $503K | 0.17% |
10,059
| – | – |
|
64
Cencora
COR
$57.2B
| $497K | 0.17% |
6,000
| – | – |
|
65
Piper Sandler
PIPR
$5.82B
| $494K | 0.17% |
8,329
| – | – |
|
66
Campbell Soup
CPB
$9.38B
| $468K | 0.16% |
10,000
| – | – |
|
67
Phillips 66
PSX
$54.1B
| $461K | 0.16% |
5,029
| – | – |
|
68
Texas Instruments
TXN
$182B
| $448K | 0.15% |
5,000
| – | – |
|
69
IBM
IBM
$225B
| $435K | 0.15% |
3,000
| – | – |
|
70
J.M. Smucker
SJM
$11.7B
| $420K | 0.14% |
4,000
| – | – |
|
71
Southwest Airlines
LUV
$16.9B
| $420K | 0.14% |
7,500
| – | – |
|
72
Becton Dickinson
BDX
$53.9B
| $392K | 0.13% |
2,000
| – | – |
|
73
Merck
MRK
$214B
| $369K | 0.12% |
5,767
| – | – |
|
74
Coca-Cola
KO
$297B
| $360K | 0.12% |
8,000
| – | – |
|
75
Danaher
DHR
$146B
| $343K | 0.12% |
4,000
| – | – |
|