UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
-1.31%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$200M
AUM Growth
+$4M
(+2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
52
New
4
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$3.9M |
| 2 |
AbbVie
ABBV
|
+$2.59M |
| 3 |
Mastercard
MA
|
+$2.5M |
| 4 |
Visa
V
|
+$2.45M |
| 5 |
Union Pacific
UNP
|
+$1.96M |
Top Sells
| 1 |
Abbott
ABT
|
+$4.25M |
| 2 |
Procter & Gamble
PG
|
+$2.24M |
| 3 |
Wells Fargo
WFC
|
+$1.86M |
| 4 |
Nike
NKE
|
+$1.45M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $309K | 0.15% |
2,500
| – | – |
|
52
Analog Devices
ADI
$121B
| $155K | 0.08% |
928
| – | – |
|