UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+2.46%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$297M
AUM Growth
+$5.28M
(+1.8%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
122
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
DTE Energy
DTE
|
+$1.04M |
| 2 |
Labcorp
LH
|
+$866K |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$411K |
| 4 |
Envista
NVST
|
+$48K |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$826K |
| 2 |
Dominion Energy
D
|
+$324K |
| 3 |
Lam Research
LRCX
|
+$146K |
| 4 |
RTX Corp
RTX
|
+$74.8K |
| 5 |
Old Republic International
ORI
|
+$67.1K |
Sector Composition
| 1 | Financials | 41.53% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 11.79% |
| 4 | Utilities | 5.84% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.2B
| $417K | 0.14% |
4,000
| – | – |
|
77
Walmart
WMT
$825B
| $416K | 0.14% |
10,500
| – | – |
|
|
DTP
78
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $411K | 0.14% |
+8,000
| New | +$411K |
|
79
Southwest Airlines
LUV
$16.6B
| $405K | 0.14% |
7,500
| – | – |
|
80
IBM
IBM
$240B
| $402K | 0.14% |
3,138
| – | – |
|
81
Oracle
ORCL
$871B
| $371K | 0.12% |
7,000
| – | – |
|
82
McCormick & Company Non-Voting
MKC
$18B
| $339K | 0.11% |
4,000
| – | – |
|
83
AbbVie
ABBV
$382B
| $302K | 0.1% |
3,408
| – | – |
|
84
Cannae Holdings
CNNE
$1.14B
| $275K | 0.09% |
7,399
| – | – |
|
85
RPM International
RPM
$16.1B
| $259K | 0.09% |
3,371
| – | – |
|
86
Omnicom Group
OMC
$14.9B
| $243K | 0.08% |
3,000
| – | – |
|
87
Waste Management
WM
$86.2B
| $228K | 0.08% |
2,000
| – | – |
|
88
Cigna
CI
$78.5B
| $199K | 0.07% |
973
| – | – |
|
89
Xylem
XYL
$34.3B
| $197K | 0.07% |
2,500
| – | – |
|
90
Fortive
FTV
$16.5B
| $153K | 0.05% |
2,390
| – | – |
|
91
Halliburton
HAL
$19.1B
| $147K | 0.05% |
6,000
| – | – |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $142K | 0.05% |
1,000
| – | – |
|
93
Consolidated Edison
ED
$34.5B
| $136K | 0.05% |
1,500
| – | – |
|
94
Freeport-McMoran
FCX
$65B
| $131K | 0.04% |
10,000
| – | – |
|
95
Wabtec
WAB
$32.1B
| $115K | 0.04% |
1,477
| – | – |
|
96
Analog Devices
ADI
$120B
| $110K | 0.04% |
928
| – | – |
|
97
Plains All American Pipeline
PAA
$12.2B
| $110K | 0.04% |
6,000
| – | – |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104K | 0.04% |
6,000
| – | – |
|
99
ITT
ITT
$14.2B
| $92K | 0.03% |
1,250
| – | – |
|
100
MetLife
MET
$52.4B
| $92K | 0.03% |
1,800
| – | – |
|