UFG

United Fire Group Portfolio holdings

AUM $55M
This Quarter Return
+2.92%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$194M
AUM Growth
Cap. Flow
+$194M
Cap. Flow %
100%
Top 10 Hldgs %
53.64%
Holding
108
New
108
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.39%
2 Industrials 14.55%
3 Healthcare 13.23%
4 Utilities 7.45%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.13%
+4,000
New +$247K
MRH
77
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$230K 0.12%
+9,189
New +$230K
ORCL icon
78
Oracle
ORCL
$633B
$215K 0.11%
+7,000
New +$215K
BSP
79
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$209K 0.11%
+25,420
New +$209K
BDX icon
80
Becton Dickinson
BDX
$53.9B
$198K 0.1%
+2,000
New +$198K
OMC icon
81
Omnicom Group
OMC
$14.9B
$189K 0.1%
+3,000
New +$189K
TXN icon
82
Texas Instruments
TXN
$182B
$174K 0.09%
+5,000
New +$174K
ALTR
83
DELISTED
ALTERA CORP
ALTR
$165K 0.09%
+5,000
New +$165K
LLTC
84
DELISTED
Linear Technology Corp
LLTC
$147K 0.08%
+4,000
New +$147K
MKC icon
85
McCormick & Company Non-Voting
MKC
$18.5B
$141K 0.07%
+2,000
New +$141K
WIN
86
DELISTED
Windstream Holdings Inc
WIN
$100K 0.05%
+12,942
New +$100K
ED icon
87
Consolidated Edison
ED
$35.1B
$87K 0.05%
+1,500
New +$87K
MET icon
88
MetLife
MET
$53.6B
$82K 0.04%
+1,800
New +$82K
WM icon
89
Waste Management
WM
$90.9B
$81K 0.04%
+2,000
New +$81K
DF
90
DELISTED
Dean Foods Company
DF
$80K 0.04%
+8,000
New +$80K
NPK icon
91
National Presto Industries
NPK
$751M
$72K 0.04%
+1,000
New +$72K
XYL icon
92
Xylem
XYL
$34.2B
$67K 0.03%
+2,500
New +$67K
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$67K 0.03%
+1,000
New +$67K
JOSB
94
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$62K 0.03%
+1,500
New +$62K
GIL icon
95
Gildan
GIL
$7.81B
$61K 0.03%
+1,500
New +$61K
J icon
96
Jacobs Solutions
J
$17.4B
$55K 0.03%
+1,000
New +$55K
FTR
97
DELISTED
Frontier Communications Corp.
FTR
$54K 0.03%
+13,439
New +$54K
RBS.PRH.CL
98
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$48K 0.02%
+2,000
New +$48K
WWAV.B
99
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$44K 0.02%
+2,910
New +$44K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$21.5B
$41K 0.02%
+1,052
New +$41K