UFG

United Fire Group Portfolio holdings

AUM $55M
This Quarter Return
-0.58%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$601K
Cap. Flow %
-0.25%
Top 10 Hldgs %
54.74%
Holding
114
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

1
SLB icon
Schlumberger
SLB
$250K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K
3
HAL icon
Halliburton
HAL
$132K
4
GIL icon
Gildan
GIL
$44.5K
5
REMY
REMY INTL INC NEW COMMON
REMY
$29K

Top Sells

1
USB icon
US Bancorp
USB
$1M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$305K

Sector Composition

1 Financials 36.16%
2 Healthcare 14.93%
3 Industrials 14.89%
4 Utilities 7.31%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$214B
$331K 0.14%
5,767
– –
KO icon
77
Coca-Cola
KO
$297B
$324K 0.14%
8,000
– –
ORCL icon
78
Oracle
ORCL
$633B
$302K 0.13%
7,000
– –
PAA icon
79
Plains All American Pipeline
PAA
$12.7B
$293K 0.12%
6,000
– –
WMT icon
80
Walmart
WMT
$780B
$288K 0.12%
3,500
– –
BDX icon
81
Becton Dickinson
BDX
$55.3B
$287K 0.12%
2,000
– –
TXN icon
82
Texas Instruments
TXN
$184B
$286K 0.12%
5,000
– –
NRG icon
83
NRG Energy
NRG
$28.2B
$246K 0.1%
9,768
– –
OMC icon
84
Omnicom Group
OMC
$15.2B
$234K 0.1%
3,000
– –
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$220K 0.09%
4,953
– –
ALTR
86
DELISTED
ALTERA CORP
ALTR
$215K 0.09%
5,000
– –
DRA
87
DELISTED
Diversified Real Asset Income Fd
DRA
$194K 0.08%
10,709
– –
FCX icon
88
Freeport-McMoran
FCX
$64.5B
$190K 0.08%
10,000
– –
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$187K 0.08%
4,000
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$18.9B
$154K 0.06%
2,000
– –
HAL icon
91
Halliburton
HAL
$19.3B
$132K 0.06%
+3,000
New +$132K
WM icon
92
Waste Management
WM
$90.9B
$108K 0.05%
2,000
– –
FNFV
93
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$104K 0.04%
7,399
– –
WIN
94
DELISTED
Windstream Holdings Inc
WIN
$96K 0.04%
12,942
– –
FTR
95
DELISTED
Frontier Communications Corp.
FTR
$95K 0.04%
13,439
– –
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$94K 0.04%
1,000
– –
ED icon
97
Consolidated Edison
ED
$35.4B
$92K 0.04%
1,500
– –
MET icon
98
MetLife
MET
$54.1B
$91K 0.04%
1,800
– –
GIL icon
99
Gildan
GIL
$8.14B
$89K 0.04%
3,000
+1,500
+100% +$44.5K
XYL icon
100
Xylem
XYL
$34.5B
$88K 0.04%
2,500
– –
1 2 3
4
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