UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+10.71%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$269M
AUM Growth
+$22.7M
(+9.2%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
119
New
1
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
Welltower
WELL
|
+$1.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$131K |
| 3 |
Wabtec
WAB
|
+$109K |
| 4 |
General Motors
GM
|
+$16.1K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
+$1.92M |
| 2 |
US Bancorp
USB
|
+$916K |
| 3 |
Ford
F
|
+$306K |
| 4 |
APA Corp
APA
|
+$118K |
| 5 |
GE Aerospace
GE
|
+$110K |
Sector Composition
| 1 | Financials | 38.64% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 11.75% |
| 4 | Utilities | 5.7% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$74.2B
| $806K | 0.3% |
10,321
| – | – |
|
52
Tractor Supply
TSCO
$31.6B
| $782K | 0.29% |
40,000
| – | – |
|
53
Factset
FDS
$13B
| $745K | 0.28% |
3,000
| – | – |
|
54
Newell Brands
NWL
$2.45B
| $702K | 0.26% |
45,766
| – | – |
|
55
ConocoPhillips
COP
$115B
| $671K | 0.25% |
10,059
| – | – |
|
56
BCE
BCE
$22.1B
| $658K | 0.24% |
14,823
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $633K | 0.24% |
10,000
| – | – |
|
58
Dollar Tree
DLTR
$19.8B
| $630K | 0.23% |
6,000
| – | – |
|
59
Treehouse Foods
THS
$880M
| $623K | 0.23% |
9,652
| – | – |
|
60
Chevron
CVX
$317B
| $616K | 0.23% |
5,000
| – | – |
|
61
Piper Sandler
PIPR
$6.19B
| $562K | 0.21% |
7,722
| – | – |
|
62
Colgate-Palmolive
CL
$66.4B
| $548K | 0.2% |
8,000
| – | – |
|
63
Texas Instruments
TXN
$161B
| $530K | 0.2% |
5,000
| – | – |
|
64
Danaher
DHR
$136B
| $528K | 0.2% |
4,512
| – | – |
|
65
Becton Dickinson
BDX
$53.2B
| $499K | 0.19% |
2,050
| – | – |
|
66
Merck
MRK
$203B
| $480K | 0.18% |
6,044
| – | – |
|
67
Phillips 66
PSX
$53B
| $479K | 0.18% |
5,029
| – | – |
|
68
Cencora
COR
$56.5B
| $477K | 0.18% |
6,000
| – | – |
|
69
J.M. Smucker
SJM
$11.2B
| $466K | 0.17% |
4,000
| – | – |
|
70
IBM
IBM
$239B
| $423K | 0.16% |
3,138
| – | – |
|
71
Southwest Airlines
LUV
$16.5B
| $389K | 0.14% |
7,500
| – | – |
|
72
Dominion Energy
D
$51.7B
| $383K | 0.14% |
5,000
| – | – |
|
73
Campbell Soup
CPB
$9.8B
| $381K | 0.14% |
10,000
| – | – |
|
74
Oracle
ORCL
$871B
| $376K | 0.14% |
7,000
| – | – |
|
75
Coca-Cola
KO
$285B
| $375K | 0.14% |
8,000
| – | – |
|