UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
-26.88%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$206M
AUM Growth
-$90.6M
(-31%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
121
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$1.44M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$717K |
| 2 |
RPM International
RPM
|
+$259K |
| 3 |
Welltower
WELL
|
+$195K |
| 4 |
Labcorp
LH
|
+$109 |
| 5 |
Envista
NVST
|
+$15 |
Sector Composition
| 1 | Financials | 36.4% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 13.45% |
| 4 | Utilities | 7.53% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.8B
| $662K | 0.32% |
5,000
| – | – |
|
52
VF Corp
VFC
$5.74B
| $649K | 0.31% |
12,000
| – | – |
|
|
53
Labcorp
LH
$22.8B
| $647K | 0.31% |
5,956
-1
| -0% | -$109 |
|
54
RTX Corp
RTX
$212B
| $613K | 0.3% |
10,329
| – | – |
|
55
Newell Brands
NWL
$2.46B
| $608K | 0.29% |
45,766
| – | – |
|
56
BCE
BCE
$21.8B
| $606K | 0.29% |
14,823
| – | – |
|
57
Emerson Electric
EMR
$72.6B
| $600K | 0.29% |
12,600
| – | – |
|
58
Fidelity National Financial
FNF
$15.9B
| $552K | 0.27% |
23,089
| – | – |
|
59
Colgate-Palmolive
CL
$65.9B
| $531K | 0.26% |
8,000
| – | – |
|
60
Cencora
COR
$56.2B
| $531K | 0.26% |
6,000
| – | – |
|
61
Danaher
DHR
$136B
| $513K | 0.25% |
4,185
| – | – |
|
62
Texas Instruments
TXN
$161B
| $500K | 0.24% |
5,000
| – | – |
|
63
Schlumberger
SLB
$52.6B
| $486K | 0.24% |
36,000
| – | – |
|
64
Campbell Soup
CPB
$10B
| $462K | 0.22% |
10,000
| – | – |
|
65
Becton Dickinson
BDX
$53.4B
| $460K | 0.22% |
2,050
| – | – |
|
|
66
Welltower
WELL
$110B
| $458K | 0.22% |
10,000
-4,250
| -30% | -$195K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.22% |
10,000
| – | – |
|
68
Merck
MRK
$203B
| $444K | 0.22% |
6,044
| – | – |
|
69
J.M. Smucker
SJM
$11.2B
| $444K | 0.22% |
4,000
| – | – |
|
70
Dollar Tree
DLTR
$19.5B
| $441K | 0.21% |
6,000
| – | – |
|
71
Treehouse Foods
THS
$877M
| $426K | 0.21% |
9,652
| – | – |
|
72
Walmart
WMT
$825B
| $398K | 0.19% |
10,500
| – | – |
|
|
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
| $395K | 0.19% |
6,807
| – | – |
|
74
Piper Sandler
PIPR
$6.11B
| $390K | 0.19% |
7,722
| – | – |
|
75
Chevron
CVX
$321B
| $362K | 0.18% |
5,000
| – | – |
|