UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
-2.28%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$279M
AUM Growth
-$27.3M
(-8.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
116
New
2
Increased
3
Reduced
12
Closed
3
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.94M |
| 2 |
Old Republic International
ORI
|
+$1.76M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$335K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$213K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$129K |
Top Sells
| 1 |
Cummins
CMI
|
+$7.4M |
| 2 |
Alliant Energy
LNT
|
+$6.72M |
| 3 |
US Bancorp
USB
|
+$3.3M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
Intel
INTC
|
+$1.04M |
Sector Composition
| 1 | Financials | 39.38% |
| 2 | Industrials | 16.17% |
| 3 | Healthcare | 16.16% |
| 4 | Utilities | 5.41% |
| 5 | Consumer Staples | 4.67% |
