UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+2.07%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$226M
AUM Growth
+$3.29M
(+1.5%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
110
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$379K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$58.7K |
Top Sells
| 1 |
Cummins
CMI
|
+$477K |
| 2 |
US Bancorp
USB
|
+$455K |
| 3 |
General Motors
GM
|
+$34 |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 6.99% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76.7B
| $28.8M | 12.72% |
672,259
-10,625
| -2% | -$455K |
|
2
Cincinnati Financial
CINF
$24.3B
| $15.6M | 6.88% |
320,276
| – | – |
|
|
3
Wells Fargo
WFC
$261B
| $12.7M | 5.6% |
255,086
| – | – |
|
4
AbbVie
ABBV
$384B
| $11.6M | 5.11% |
225,000
| – | – |
|
5
Wintrust Financial
WTFC
$8.95B
| $11.2M | 4.95% |
230,523
| – | – |
|
|
6
Cummins
CMI
$57.1B
| $10.1M | 4.45% |
67,630
-3,200
| -5% | -$477K |
|
7
Boeing
BA
$163B
| $9.41M | 4.16% |
75,000
| – | – |
|
8
Abbott
ABT
$229B
| $8.67M | 3.83% |
225,000
| – | – |
|
9
DuPont de Nemours
DD
$32.3B
| $8.26M | 3.65% |
84,263
| – | – |
|
10
GE Aerospace
GE
$304B
| $7.12M | 3.14% |
57,382
| – | – |
|
11
Alliant Energy
LNT
$16.6B
| $6.94M | 3.07% |
244,400
| – | – |
|
12
Procter & Gamble
PG
$367B
| $6.13M | 2.71% |
76,000
| – | – |
|
13
Duke Energy
DUK
$95.2B
| $4.71M | 2.08% |
66,056
| – | – |
|
14
Old Republic International
ORI
$9.91B
| $4.18M | 1.84% |
254,690
| – | – |
|
15
Exxon Mobil
XOM
$479B
| $3.91M | 1.73% |
40,000
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.65% |
38,000
| – | – |
|
17
AT&T
T
$212B
| $3.57M | 1.57% |
134,598
| – | – |
|
18
Honeywell
HON
$134B
| $3.53M | 1.56% |
39,859
| – | – |
|
19
JPMorgan Chase
JPM
$849B
| $3.51M | 1.55% |
57,736
| – | – |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $3.48M | 1.53% |
94,096
| – | – |
|
21
Schlumberger
SLB
$51.9B
| $2.93M | 1.29% |
30,000
| – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 1.29% |
40,000
| – | – |
|
23
Xcel Energy
XEL
$43.2B
| $2.73M | 1.21% |
90,000
| – | – |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $2.7M | 1.19% |
55,065
| – | – |
|
25
Verizon
VZ
$185B
| $2.66M | 1.18% |
55,997
| – | – |
|