UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
-1.85%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$228M
AUM Growth
-$3.36M
(-1.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
112
New
4
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$1.86M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$223K |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$102K |
| 4 |
V2X
VVX
|
+$3K |
Top Sells
| 1 |
BSP
AMERN STRATEGIC INCM PORTF II
BSP
|
+$223K |
| 2 |
Fidelity National Financial
FNF
|
+$133K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$55K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$2.92K |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 14.31% |
| 4 | Utilities | 6.96% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76.7B
| $28.1M | 12.32% |
672,259
| – | – |
|
2
Cincinnati Financial
CINF
$24.3B
| $15.1M | 6.6% |
320,276
| – | – |
|
|
3
Wells Fargo
WFC
$261B
| $13.2M | 5.8% |
255,086
| – | – |
|
4
AbbVie
ABBV
$384B
| $13M | 5.69% |
225,000
| – | – |
|
5
Wintrust Financial
WTFC
$8.95B
| $10.3M | 4.51% |
230,523
| – | – |
|
6
Boeing
BA
$163B
| $9.55M | 4.19% |
75,000
| – | – |
|
7
Abbott
ABT
$229B
| $9.36M | 4.1% |
225,000
| – | – |
|
8
Cummins
CMI
$57.1B
| $8.93M | 3.91% |
67,630
| – | – |
|
9
DuPont de Nemours
DD
$32.3B
| $8.92M | 3.91% |
84,263
| – | – |
|
10
GE Aerospace
GE
$304B
| $7.05M | 3.09% |
57,382
| – | – |
|
11
Alliant Energy
LNT
$16.6B
| $6.77M | 2.97% |
244,400
| – | – |
|
12
Procter & Gamble
PG
$367B
| $6.36M | 2.79% |
76,000
| – | – |
|
13
Duke Energy
DUK
$95.2B
| $4.94M | 2.16% |
66,056
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.77% |
38,000
| – | – |
|
15
Exxon Mobil
XOM
$479B
| $3.76M | 1.65% |
40,000
| – | – |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $3.69M | 1.62% |
94,096
| – | – |
|
17
Old Republic International
ORI
$9.91B
| $3.64M | 1.59% |
254,690
| – | – |
|
18
AT&T
T
$212B
| $3.58M | 1.57% |
134,598
| – | – |
|
19
Honeywell
HON
$134B
| $3.54M | 1.55% |
39,859
| – | – |
|
20
JPMorgan Chase
JPM
$849B
| $3.48M | 1.52% |
57,736
| – | – |
|
21
Schlumberger
SLB
$51.9B
| $3.05M | 1.34% |
30,000
| – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.05M | 1.33% |
40,000
| – | – |
|
23
Verizon
VZ
$185B
| $2.8M | 1.23% |
55,997
| – | – |
|
24
Xcel Energy
XEL
$43.2B
| $2.74M | 1.2% |
90,000
| – | – |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $2.53M | 1.11% |
55,065
| – | – |
|