UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+2.92%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$24.7M |
| 2 |
Cincinnati Financial
CINF
|
$14.7M |
| 3 |
Wells Fargo
WFC
|
$10.5M |
| 4 |
AbbVie
ABBV
|
$9.3M |
| 5 |
Wintrust Financial
WTFC
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.39% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 13.23% |
| 4 | Utilities | 7.45% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$75.5B
| $24.7M | 12.76% |
+682,884
| New | +$24.7M |
|
|
2
Cincinnati Financial
CINF
$23.9B
| $14.7M | 7.6% |
+320,276
| New | +$14.7M |
|
|
3
Wells Fargo
WFC
$262B
| $10.5M | 5.44% |
+255,086
| New | +$10.5M |
|
|
4
AbbVie
ABBV
$374B
| $9.3M | 4.81% |
+225,000
| New | +$9.3M |
|
|
5
Wintrust Financial
WTFC
$9.16B
| $8.82M | 4.56% |
+230,523
| New | +$8.82M |
|
6
Abbott
ABT
$229B
| $7.85M | 4.06% |
+225,000
| New | +$7.85M |
|
7
Boeing
BA
$179B
| $7.68M | 3.97% |
+75,000
| New | +$7.68M |
|
8
Cummins
CMI
$54.5B
| $7.68M | 3.97% |
+70,830
| New | +$7.68M |
|
9
GE Aerospace
GE
$292B
| $6.38M | 3.3% |
+275,000
| New | +$6.38M |
|
10
Alliant Energy
LNT
$16.6B
| $6.16M | 3.18% |
+122,200
| New | +$6.16M |
|
11
Procter & Gamble
PG
$370B
| $5.85M | 3.02% |
+76,000
| New | +$5.85M |
|
12
DuPont de Nemours
DD
$31.7B
| $5.47M | 2.83% |
+170,000
| New | +$5.47M |
|
13
Duke Energy
DUK
$94.8B
| $4.46M | 2.3% |
+66,056
| New | +$4.46M |
|
14
Exxon Mobil
XOM
$489B
| $3.61M | 1.87% |
+40,000
| New | +$3.61M |
|
15
AT&T
T
$208B
| $3.6M | 1.86% |
+101,660
| New | +$3.6M |
|
16
Old Republic International
ORI
$9.94B
| $3.28M | 1.69% |
+254,690
| New | +$3.28M |
|
17
Johnson & Johnson
JNJ
$429B
| $3.26M | 1.69% |
+38,000
| New | +$3.26M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $3.24M | 1.68% |
+94,096
| New | +$3.24M |
|
19
JPMorgan Chase
JPM
$824B
| $3.05M | 1.58% |
+57,736
| New | +$3.05M |
|
20
Honeywell
HON
$138B
| $3.02M | 1.56% |
+38,000
| New | +$3.02M |
|
21
Verizon
VZ
$185B
| $2.82M | 1.46% |
+55,997
| New | +$2.82M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $2.57M | 1.33% |
+55,065
| New | +$2.57M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 1.32% |
+40,000
| New | +$2.55M |
|
24
Xcel Energy
XEL
$42.7B
| $2.55M | 1.32% |
+90,000
| New | +$2.55M |
|
25
Schlumberger
SLB
$53.6B
| $2.15M | 1.11% |
+30,000
| New | +$2.15M |
|