UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
-2.28%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$279M
AUM Growth
-$27.3M
(-8.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
116
New
2
Increased
3
Reduced
12
Closed
3
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.94M |
| 2 |
Old Republic International
ORI
|
+$1.76M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$335K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$213K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$129K |
Top Sells
| 1 |
Cummins
CMI
|
+$7.4M |
| 2 |
Alliant Energy
LNT
|
+$6.72M |
| 3 |
US Bancorp
USB
|
+$3.3M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
Intel
INTC
|
+$1.04M |
Sector Composition
| 1 | Financials | 39.38% |
| 2 | Industrials | 16.17% |
| 3 | Healthcare | 16.16% |
| 4 | Utilities | 5.41% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $711K | 0.25% |
64,177
| – | – |
|
52
Arthur J. Gallagher & Co
AJG
$74.2B
| $709K | 0.25% |
10,321
| – | – |
|
53
Union Pacific
UNP
$128B
| $672K | 0.24% |
5,000
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $655K | 0.23% |
10,000
| – | – |
|
55
Piper Sandler
PIPR
$6.19B
| $641K | 0.23% |
7,722
-607
| -7% | -$50.4K |
|
56
BCE
BCE
$22.1B
| $638K | 0.23% |
14,823
| – | – |
|
57
Factset
FDS
$13B
| $598K | 0.21% |
3,000
| – | – |
|
58
ConocoPhillips
COP
$115B
| $596K | 0.21% |
10,059
| – | – |
|
59
Colgate-Palmolive
CL
$66.4B
| $573K | 0.21% |
8,000
| – | – |
|
60
Chevron
CVX
$317B
| $570K | 0.2% |
5,000
| – | – |
|
61
Dollar Tree
DLTR
$19.8B
| $569K | 0.2% |
6,000
| – | – |
|
62
Dominion Energy
D
$51.7B
| $539K | 0.19% |
8,000
| – | – |
|
63
Texas Instruments
TXN
$161B
| $519K | 0.19% |
5,000
| – | – |
|
64
Cencora
COR
$56.5B
| $517K | 0.19% |
6,000
| – | – |
|
65
Tractor Supply
TSCO
$31.6B
| $504K | 0.18% |
40,000
| – | – |
|
66
J.M. Smucker
SJM
$11.2B
| $496K | 0.18% |
4,000
| – | – |
|
67
Phillips 66
PSX
$53B
| $482K | 0.17% |
5,029
| – | – |
|
68
IBM
IBM
$239B
| $460K | 0.16% |
3,138
| – | – |
|
69
Campbell Soup
CPB
$9.8B
| $433K | 0.16% |
10,000
| – | – |
|
70
Becton Dickinson
BDX
$53.2B
| $433K | 0.16% |
2,050
| – | – |
|
71
Southwest Airlines
LUV
$16.5B
| $430K | 0.15% |
7,500
| – | – |
|
72
Danaher
DHR
$136B
| $392K | 0.14% |
4,512
| – | – |
|
73
Treehouse Foods
THS
$880M
| $369K | 0.13% |
9,652
| – | – |
|
74
Coca-Cola
KO
$285B
| $347K | 0.12% |
8,000
| – | – |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| $321K | 0.12% |
6,807
| – | – |
|