UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
-8.98%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$246M
AUM Growth
-$27.9M
(-10%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
119
New
5
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
RPM International
RPM
|
+$198K |
| 2 |
Cigna
CI
|
+$185K |
| 3 |
Resideo Technologies
REZI
|
+$130K |
| 4 |
Garrett Motion
GTX
|
+$47K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$380K |
| 2 |
Elevance Health
ELV
|
+$226K |
| 3 |
Honeywell
HON
|
+$218K |
| 4 |
Dominion Energy
D
|
+$214K |
| 5 |
Ford
F
|
+$185K |
Sector Composition
| 1 | Financials | 40.09% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 11.84% |
| 4 | Utilities | 6.48% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$15.9B
| $698K | 0.28% |
23,089
| – | – |
|
52
Union Pacific
UNP
$128B
| $691K | 0.28% |
5,000
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.28% |
10,000
| – | – |
|
54
Tractor Supply
TSCO
$31.3B
| $668K | 0.27% |
40,000
| – | – |
|
55
ConocoPhillips
COP
$118B
| $627K | 0.25% |
10,059
| – | – |
|
56
Factset
FDS
$13.1B
| $600K | 0.24% |
3,000
| – | – |
|
57
BCE
BCE
$21.8B
| $586K | 0.24% |
14,823
| – | – |
|
58
Chevron
CVX
$321B
| $544K | 0.22% |
5,000
| – | – |
|
59
Dollar Tree
DLTR
$19.5B
| $542K | 0.22% |
6,000
| – | – |
|
60
Piper Sandler
PIPR
$6.11B
| $508K | 0.21% |
7,722
| – | – |
|
61
Treehouse Foods
THS
$877M
| $489K | 0.2% |
9,652
| – | – |
|
62
Colgate-Palmolive
CL
$65.9B
| $476K | 0.19% |
8,000
| – | – |
|
63
Texas Instruments
TXN
$161B
| $473K | 0.19% |
5,000
| – | – |
|
64
Becton Dickinson
BDX
$53.4B
| $451K | 0.18% |
2,050
| – | – |
|
65
Cencora
COR
$56.2B
| $446K | 0.18% |
6,000
| – | – |
|
66
Merck
MRK
$203B
| $441K | 0.18% |
6,044
| – | – |
|
67
Phillips 66
PSX
$53.8B
| $433K | 0.18% |
5,029
| – | – |
|
68
Danaher
DHR
$136B
| $412K | 0.17% |
4,512
| – | – |
|
69
Coca-Cola
KO
$285B
| $379K | 0.15% |
8,000
| – | – |
|
70
J.M. Smucker
SJM
$11.2B
| $374K | 0.15% |
4,000
| – | – |
|
|
71
Dominion Energy
D
$50.7B
| $357K | 0.15% |
5,000
-3,000
| -38% | -$214K |
|
72
Southwest Airlines
LUV
$16.6B
| $349K | 0.14% |
7,500
| – | – |
|
73
IBM
IBM
$240B
| $341K | 0.14% |
3,138
| – | – |
|
74
Campbell Soup
CPB
$10B
| $330K | 0.13% |
10,000
| – | – |
|
75
Walmart
WMT
$825B
| $326K | 0.13% |
10,500
| – | – |
|