UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+10.51%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
109
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.55M |
| 2 |
VF Corp
VFC
|
$561K |
| 3 |
General Motors
GM
|
$17.3K |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$11.9K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$9.17K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.09% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.4% |
| 4 | Utilities | 6.58% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $27.6M | 12.36% |
682,884
| – | – |
|
2
Cincinnati Financial
CINF
$24B
| $16.8M | 7.52% |
320,276
| – | – |
|
3
AbbVie
ABBV
$372B
| $11.9M | 5.32% |
225,000
| – | – |
|
|
4
Wells Fargo
WFC
$263B
| $11.6M | 5.19% |
255,086
| – | – |
|
5
Wintrust Financial
WTFC
$9.19B
| $10.6M | 4.76% |
230,523
| – | – |
|
6
Boeing
BA
$177B
| $10.2M | 4.59% |
75,000
| – | – |
|
7
Cummins
CMI
$54.9B
| $9.99M | 4.47% |
70,830
| – | – |
|
8
Abbott
ABT
$231B
| $8.62M | 3.86% |
225,000
| – | – |
|
9
GE Aerospace
GE
$292B
| $7.71M | 3.45% |
275,000
| – | – |
|
10
DuPont de Nemours
DD
$32.2B
| $7.55M | 3.38% |
170,000
| – | – |
|
11
Alliant Energy
LNT
$16.7B
| $6.31M | 2.83% |
122,200
| – | – |
|
12
Procter & Gamble
PG
$368B
| $6.19M | 2.77% |
76,000
| – | – |
|
13
Duke Energy
DUK
$95.3B
| $4.56M | 2.04% |
66,056
| – | – |
|
14
Old Republic International
ORI
$9.93B
| $4.4M | 1.97% |
254,690
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $4.05M | 1.81% |
40,000
| – | – |
|
16
AT&T
T
$209B
| $3.57M | 1.6% |
101,660
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.56% |
38,000
| – | – |
|
18
Honeywell
HON
$139B
| $3.47M | 1.56% |
38,000
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $3.38M | 1.51% |
57,736
| – | – |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $3.35M | 1.5% |
94,096
| – | – |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $2.87M | 1.29% |
55,065
| – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 1.28% |
40,000
| – | – |
|
23
Verizon
VZ
$186B
| $2.75M | 1.23% |
55,997
| – | – |
|
24
Schlumberger
SLB
$55B
| $2.7M | 1.21% |
30,000
| – | – |
|
25
Xcel Energy
XEL
$42.8B
| $2.52M | 1.13% |
90,000
| – | – |
|