UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+12.6%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$193M
AUM Growth
-$13.4M
(-6.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
99
New
1
Increased
4
Reduced
6
Closed
51
Top Buys
| 1 |
Nike
NKE
|
+$3.72M |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.98M |
| 3 |
Walmart
WMT
|
+$2.58M |
| 4 |
Verizon
VZ
|
+$2.56M |
| 5 |
Coca-Cola
KO
|
+$2.11M |
Top Sells
| 1 |
US Bancorp
USB
|
+$10.5M |
| 2 |
Cincinnati Financial
CINF
|
+$7.73M |
| 3 |
Abbott
ABT
|
+$4.07M |
| 4 |
Old Republic International
ORI
|
+$3.28M |
| 5 |
DuPont de Nemours
DD
|
+$2.3M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 9.93% |
| 5 | Utilities | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brighthouse Financial
BHF
$2.7B
| – | – |
-163
| Closed | -$6K |
|
52
Cigna
CI
$79.3B
| – | – |
-973
| Closed | -$203K |
|
53
Colgate-Palmolive
CL
$66.4B
| – | – |
-8,000
| Closed | -$684K |
|
54
Cannae Holdings
CNNE
$1.12B
| – | – |
-7,399
| Closed | -$328K |
|
55
ConocoPhillips
COP
$115B
| – | – |
-10,059
| Closed | -$402K |
|
56
Cencora
COR
$56.5B
| – | – |
-6,000
| Closed | -$587K |
|
57
Campbell Soup
CPB
$9.8B
| – | – |
-10,000
| Closed | -$484K |
|
58
Danaher
DHR
$135B
| – | – |
-4,185
| Closed | -$824K |
|
59
Fidelity National Financial
FNF
$16.3B
| – | – |
-23,089
| Closed | -$868K |
|
60
Fortive
FTV
$16.4B
| – | – |
-2,000
| Closed | -$142K |
|
61
General Dynamics
GD
$88B
| – | – |
-5,000
| Closed | -$744K |
|
62
Gildan
GIL
$8.19B
| – | – |
-3,000
| Closed | -$84K |
|
63
General Motors
GM
$56.1B
| – | – |
-2,081
| Closed | -$87K |
|
64
Halliburton
HAL
$18.6B
| – | – |
-6,000
| Closed | -$113K |
|
65
IBM
IBM
$239B
| – | – |
-18,828
| Closed | -$2.27M |
|
66
ITT
ITT
$14B
| – | – |
-1,250
| Closed | -$96K |
|
67
Jacobs Solutions
J
$17.5B
| – | – |
-1,209
| Closed | -$109K |
|
68
Kontoor Brands
KTB
$4.56B
| – | – |
-1,714
| Closed | -$70K |
|
69
L3Harris
LHX
$52.7B
| – | – |
-256
| Closed | -$48K |
|
70
MetLife
MET
$53.5B
| – | – |
-1,800
| Closed | -$85K |
|
71
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
-4,000
| Closed | -$382K |
|
72
Merck
MRK
$202B
| – | – |
-6,044
| Closed | -$472K |
|
73
National Presto Industries
NPK
$818M
| – | – |
-1,000
| Closed | -$88K |
|
74
NRG Energy
NRG
$32.1B
| – | – |
-1,073
| Closed | -$40K |
|
75
Envista
NVST
$3.51B
| – | – |
-1,617
| Closed | -$55K |
|