UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+2.46%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$297M
AUM Growth
+$5.28M
(+1.8%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
122
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
DTE Energy
DTE
|
+$1.04M |
| 2 |
Labcorp
LH
|
+$866K |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$411K |
| 4 |
Envista
NVST
|
+$48K |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$826K |
| 2 |
Dominion Energy
D
|
+$324K |
| 3 |
Lam Research
LRCX
|
+$146K |
| 4 |
RTX Corp
RTX
|
+$74.8K |
| 5 |
Old Republic International
ORI
|
+$67.1K |
Sector Composition
| 1 | Financials | 41.53% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 11.79% |
| 4 | Utilities | 5.84% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.6B
| $961K | 0.32% |
12,600
| – | – |
|
52
Elevance Health
ELV
$69.8B
| $906K | 0.31% |
3,000
| – | – |
|
53
Union Pacific
UNP
$128B
| $904K | 0.3% |
5,000
| – | – |
|
54
General Dynamics
GD
$87.8B
| $882K | 0.3% |
5,000
| – | – |
|
55
Newell Brands
NWL
$2.46B
| $880K | 0.3% |
45,766
| – | – |
|
|
56
Labcorp
LH
$22.8B
| $866K | 0.29% |
+5,957
| New | +$866K |
|
57
Factset
FDS
$13.1B
| $805K | 0.27% |
3,000
| – | – |
|
58
Tractor Supply
TSCO
$31.3B
| $748K | 0.25% |
40,000
| – | – |
|
59
BCE
BCE
$21.8B
| $687K | 0.23% |
14,823
| – | – |
|
60
ConocoPhillips
COP
$118B
| $654K | 0.22% |
10,059
| – | – |
|
61
Texas Instruments
TXN
$161B
| $641K | 0.22% |
5,000
| – | – |
|
62
Piper Sandler
PIPR
$6.11B
| $617K | 0.21% |
7,722
| – | – |
|
63
Chevron
CVX
$321B
| $603K | 0.2% |
5,000
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.2% |
10,000
| – | – |
|
65
Danaher
DHR
$136B
| $569K | 0.19% |
4,185
-327
| -7% | -$44.5K |
|
66
Dollar Tree
DLTR
$19.5B
| $564K | 0.19% |
6,000
| – | – |
|
67
Phillips 66
PSX
$53.8B
| $560K | 0.19% |
5,029
| – | – |
|
68
Colgate-Palmolive
CL
$65.9B
| $551K | 0.19% |
8,000
| – | – |
|
69
Becton Dickinson
BDX
$53.4B
| $544K | 0.18% |
2,050
| – | – |
|
70
Merck
MRK
$203B
| $524K | 0.18% |
6,044
| – | – |
|
71
Cencora
COR
$56.2B
| $510K | 0.17% |
6,000
| – | – |
|
72
Campbell Soup
CPB
$10B
| $494K | 0.17% |
10,000
| – | – |
|
73
Treehouse Foods
THS
$877M
| $468K | 0.16% |
9,652
| – | – |
|
74
Coca-Cola
KO
$285B
| $443K | 0.15% |
8,000
| – | – |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| $439K | 0.15% |
6,807
| – | – |
|