UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
-26.88%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$206M
AUM Growth
-$90.6M
(-31%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
121
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$1.44M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$717K |
| 2 |
RPM International
RPM
|
+$259K |
| 3 |
Welltower
WELL
|
+$195K |
| 4 |
Labcorp
LH
|
+$109 |
| 5 |
Envista
NVST
|
+$15 |
Sector Composition
| 1 | Financials | 36.4% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 13.45% |
| 4 | Utilities | 7.53% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$285B
| $354K | 0.17% |
8,000
| – | – |
|
77
Oracle
ORCL
$871B
| $338K | 0.16% |
7,000
| – | – |
|
78
IBM
IBM
$240B
| $333K | 0.16% |
3,138
| – | – |
|
|
DTP
79
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $317K | 0.15% |
8,000
| – | – |
|
80
ConocoPhillips
COP
$118B
| $310K | 0.15% |
10,059
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18B
| $282K | 0.14% |
4,000
| – | – |
|
82
Phillips 66
PSX
$53.8B
| $270K | 0.13% |
5,029
| – | – |
|
83
Southwest Airlines
LUV
$16.6B
| $267K | 0.13% |
7,500
| – | – |
|
84
AbbVie
ABBV
$382B
| $260K | 0.13% |
3,408
| – | – |
|
85
Cannae Holdings
CNNE
$1.14B
| $248K | 0.12% |
7,399
| – | – |
|
86
Waste Management
WM
$86.2B
| $185K | 0.09% |
2,000
| – | – |
|
87
Cigna
CI
$78.5B
| $172K | 0.08% |
973
| – | – |
|
88
Omnicom Group
OMC
$14.9B
| $165K | 0.08% |
3,000
| – | – |
|
89
Xylem
XYL
$34.3B
| $163K | 0.08% |
2,500
| – | – |
|
90
Consolidated Edison
ED
$34.5B
| $117K | 0.06% |
1,500
| – | – |
|
91
Fortive
FTV
$16.5B
| $110K | 0.05% |
2,390
| – | – |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $103K | 0.05% |
1,000
| – | – |
|
93
Analog Devices
ADI
$120B
| $83K | 0.04% |
928
| – | – |
|
94
Jacobs Solutions
J
$17.5B
| $79K | 0.04% |
1,209
| – | – |
|
95
National Presto Industries
NPK
$832M
| $71K | 0.03% |
1,000
| – | – |
|
96
Wabtec
WAB
$32.1B
| $71K | 0.03% |
1,477
| – | – |
|
97
Freeport-McMoran
FCX
$65B
| $67K | 0.03% |
10,000
| – | – |
|
98
Illumina
ILMN
$15.6B
| $58K | 0.03% |
218
| – | – |
|
99
ITT
ITT
$14.2B
| $57K | 0.03% |
1,250
| – | – |
|
100
MetLife
MET
$52.4B
| $55K | 0.03% |
1,800
| – | – |
|