UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+4.91%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$306M
AUM Growth
+$9.3M
(+3.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
118
New
2
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$301K |
| 2 |
Cannae Holdings
CNNE
|
+$126K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.79M |
| 2 |
Fidelity National Financial
FNF
|
+$335K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$205K |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$127K |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$18 |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Industrials | 17.13% |
| 3 | Healthcare | 15.35% |
| 4 | Utilities | 7.61% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $726K | 0.24% |
10,000
| – | – |
|
52
Piper Sandler
PIPR
$6.19B
| $718K | 0.23% |
8,329
| – | – |
|
53
BCE
BCE
$22.1B
| $712K | 0.23% |
14,823
| – | – |
|
54
Union Pacific
UNP
$128B
| $671K | 0.22% |
5,000
| – | – |
|
55
Arthur J. Gallagher & Co
AJG
$74.2B
| $653K | 0.21% |
10,321
| – | – |
|
56
Dominion Energy
D
$51.7B
| $648K | 0.21% |
8,000
| – | – |
|
57
Dollar Tree
DLTR
$19.8B
| $644K | 0.21% |
6,000
| – | – |
|
58
Chevron
CVX
$317B
| $626K | 0.2% |
5,000
| – | – |
|
59
Colgate-Palmolive
CL
$66.4B
| $604K | 0.2% |
8,000
| – | – |
|
60
Tractor Supply
TSCO
$31.6B
| $598K | 0.2% |
40,000
| – | – |
|
61
Factset
FDS
$13B
| $578K | 0.19% |
3,000
| – | – |
|
62
ConocoPhillips
COP
$115B
| $552K | 0.18% |
10,059
| – | – |
|
63
Cencora
COR
$56.5B
| $551K | 0.18% |
6,000
| – | – |
|
64
Texas Instruments
TXN
$162B
| $522K | 0.17% |
5,000
| – | – |
|
65
Phillips 66
PSX
$53B
| $509K | 0.17% |
5,029
| – | – |
|
66
J.M. Smucker
SJM
$10.9B
| $497K | 0.16% |
4,000
| – | – |
|
67
Southwest Airlines
LUV
$16.5B
| $491K | 0.16% |
7,500
| – | – |
|
68
Campbell Soup
CPB
$9.8B
| $481K | 0.16% |
10,000
| – | – |
|
69
Treehouse Foods
THS
$880M
| $477K | 0.16% |
9,652
| – | – |
|
70
IBM
IBM
$239B
| $460K | 0.15% |
3,138
| – | – |
|
71
Becton Dickinson
BDX
$53.2B
| $428K | 0.14% |
2,050
| – | – |
|
72
Danaher
DHR
$135B
| $371K | 0.12% |
4,512
| – | – |
|
73
Coca-Cola
KO
$285B
| $367K | 0.12% |
8,000
| – | – |
|
74
Walmart
WMT
$827B
| $346K | 0.11% |
10,500
| – | – |
|
75
Oracle
ORCL
$859B
| $331K | 0.11% |
7,000
| – | – |
|