UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+16.85%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$206M
AUM Growth
+$7.89M
(+4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
111
New
2
Increased
–
Reduced
6
Closed
13
Top Buys
| 1 |
Viatris
VTRS
|
+$93K |
| 2 |
Vontier
VNT
|
+$27K |
Top Sells
| 1 |
US Bancorp
USB
|
+$4.66M |
| 2 |
Wintrust Financial
WTFC
|
+$4.58M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$2.15M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$2.08M |
| 5 |
Old Republic International
ORI
|
+$1.48M |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 9.01% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.8B
| – | – |
-3,000
| Closed | -$806K |
|
102
Illumina
ILMN
$15.6B
| – | – |
-218
| Closed | -$66K |
|
103
Labcorp
LH
$22.8B
| – | – |
-5,956
| Closed | -$963K |
|
104
Otis Worldwide
OTIS
$35B
| – | – |
-3,250
| Closed | -$203K |
|
105
RTX Corp
RTX
$212B
| – | – |
-6,500
| Closed | -$374K |
|
106
Welltower
WELL
$111B
| – | – |
-10,000
| Closed | -$551K |
|
|
107
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| – | – |
-1,600
| Closed | -$2.15M |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-6,000
| Closed | -$90K |
|
|
DTP
109
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
-8,000
| Closed | -$364K |
|
|
AEPPL
110
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – |
-30,000
| Closed | -$1.45M |
|
|
CVA
111
DELISTED
Covanta Holding Corporation
CVA
| $0 | ﹤0.01% |
32
| – | – |
|