UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+4.81%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$201M
AUM Growth
+$201M
(+3.7%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
110
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$557K |
| 2 |
Freeport-McMoran
FCX
|
$331K |
| 3 |
Tractor Supply
TSCO
|
$269K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$58.2K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.67M |
| 2 |
DF
Dean Foods Company
DF
|
$77K |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$44K |
Sector Composition
| 1 | Financials | 37.2% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 13.09% |
| 4 | Utilities | 7.07% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $25M | 12.44% |
682,884
| – | – |
|
2
Cincinnati Financial
CINF
$24B
| $15.1M | 7.52% |
320,276
| – | – |
|
|
3
Wells Fargo
WFC
$263B
| $10.5M | 5.25% |
255,086
| – | – |
|
4
AbbVie
ABBV
$374B
| $10.1M | 5.01% |
225,000
| – | – |
|
5
Wintrust Financial
WTFC
$9.19B
| $9.47M | 4.72% |
230,523
| – | – |
|
6
Cummins
CMI
$54.9B
| $9.41M | 4.69% |
70,830
| – | – |
|
7
Boeing
BA
$179B
| $8.81M | 4.39% |
75,000
| – | – |
|
8
Abbott
ABT
$231B
| $7.47M | 3.72% |
225,000
| – | – |
|
9
GE Aerospace
GE
$292B
| $6.57M | 3.27% |
275,000
| – | – |
|
10
DuPont de Nemours
DD
$32.2B
| $6.53M | 3.25% |
170,000
| – | – |
|
11
Alliant Energy
LNT
$16.7B
| $6.06M | 3.02% |
122,200
| – | – |
|
12
Procter & Gamble
PG
$368B
| $5.75M | 2.86% |
76,000
| – | – |
|
13
Duke Energy
DUK
$95.3B
| $4.41M | 2.2% |
66,056
| – | – |
|
14
Old Republic International
ORI
$9.93B
| $3.92M | 1.95% |
254,690
| – | – |
|
15
Exxon Mobil
XOM
$489B
| $3.44M | 1.71% |
40,000
| – | – |
|
16
AT&T
T
$208B
| $3.44M | 1.71% |
101,660
| – | – |
|
17
Johnson & Johnson
JNJ
$429B
| $3.29M | 1.64% |
38,000
| – | – |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $3.22M | 1.6% |
94,096
| – | – |
|
19
Honeywell
HON
$138B
| $3.16M | 1.57% |
38,000
| – | – |
|
20
JPMorgan Chase
JPM
$824B
| $2.98M | 1.49% |
57,736
| – | – |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $2.69M | 1.34% |
55,065
| – | – |
|
22
Schlumberger
SLB
$53.6B
| $2.65M | 1.32% |
30,000
| – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 1.31% |
40,000
| – | – |
|
24
Verizon
VZ
$185B
| $2.61M | 1.3% |
55,997
| – | – |
|
25
Xcel Energy
XEL
$42.8B
| $2.49M | 1.24% |
90,000
| – | – |
|