UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+2.13%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$238M
AUM Growth
+$1.89M
Cap. Flow
-$538K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.44%
Holding
114
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
CVX icon
Chevron
CVX
+$477K

Top Sells

1
USB icon
US Bancorp
USB
+$1.01M

Sector Composition

1 Financials 36.05%
2 Industrials 14.58%
3 Healthcare 13.75%
4 Utilities 8.31%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
76
APA Corp
APA
$8.8B
$293K 0.12%
6,000
– –
TXN icon
77
Texas Instruments
TXN
$164B
$287K 0.12%
5,000
– –
ORCL icon
78
Oracle
ORCL
$851B
$286K 0.12%
7,000
– –
ENH
79
DELISTED
Endurance Specialty Holdings Ltd
ENH
$283K 0.12%
4,336
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.12%
4,000
– –
OMC icon
81
Omnicom Group
OMC
$15.1B
$250K 0.11%
3,000
– –
WMT icon
82
Walmart
WMT
$835B
$240K 0.1%
10,500
– –
WELL icon
83
Welltower
WELL
$111B
$215K 0.09%
3,100
– –
HAL icon
84
Halliburton
HAL
$19.2B
$214K 0.09%
6,000
– –
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$201K 0.08%
4,953
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$18B
$199K 0.08%
4,000
– –
LLTC
87
DELISTED
Linear Technology Corp
LLTC
$178K 0.07%
4,000
– –
DRA
88
DELISTED
Diversified Real Asset Income Fd
DRA
$138K 0.06%
8,747
– –
NRG icon
89
NRG Energy
NRG
$32.1B
$127K 0.05%
9,768
– –
PAA icon
90
Plains All American Pipeline
PAA
$12.2B
$126K 0.05%
6,000
– –
WM icon
91
Waste Management
WM
$86.8B
$118K 0.05%
2,000
– –
ED icon
92
Consolidated Edison
ED
$34.8B
$115K 0.05%
1,500
– –
FCX icon
93
Freeport-McMoran
FCX
$65.6B
$103K 0.04%
10,000
– –
XYL icon
94
Xylem
XYL
$34.6B
$102K 0.04%
2,500
– –
GIL icon
95
Gildan
GIL
$8.18B
$92K 0.04%
3,000
– –
NPK icon
96
National Presto Industries
NPK
$832M
$84K 0.04%
1,000
– –
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$80K 0.03%
1,140
– –
FNFV
98
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$80K 0.03%
7,399
– –
MET icon
99
MetLife
MET
$52.7B
$79K 0.03%
2,020
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$75K 0.03%
896
– –
1 2 3
4
5