UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+6.03%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$241M
AUM Growth
+$241M
(+5.6%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
111
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Ford
F
|
$995K |
| 2 |
General Motors
GM
|
$8.25K |
| 3 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$5.26K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$3.66K |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$32K |
| 2 |
V2X
VVX
|
$29 |
Sector Composition
| 1 | Financials | 36.49% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.29% |
| 4 | Utilities | 7.66% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $30.2M | 12.54% | 672,259 | – | – |
|
2
Cincinnati Financial
CINF
$24B
| $16.6M | 6.89% | 320,276 | – | – |
|
3
AbbVie
ABBV
$372B
| $14.7M | 6.11% | 225,000 | – | – |
|
4
Wells Fargo
WFC
$263B
| $14M | 5.8% | 255,086 | – | – |
|
5
Wintrust Financial
WTFC
$9.19B
| $10.8M | 4.47% | 230,523 | – | – |
|
6
Abbott
ABT
$231B
| $10.1M | 4.2% | 225,000 | – | – |
|
7
Cummins
CMI
$54.9B
| $9.75M | 4.05% | 67,630 | – | – |
|
8
Boeing
BA
$177B
| $9.75M | 4.05% | 75,000 | – | – |
|
9
Alliant Energy
LNT
$16.7B
| $8.12M | 3.37% | 122,200 | – | – |
|
10
DuPont de Nemours
DD
$32.2B
| $7.75M | 3.22% | 170,000 | – | – |
|
11
GE Aerospace
GE
$292B
| $6.95M | 2.88% | 275,000 | – | – |
|
12
Procter & Gamble
PG
$368B
| $6.92M | 2.87% | 76,000 | – | – |
|
13
Duke Energy
DUK
$95.3B
| $5.52M | 2.29% | 66,056 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.65% | 38,000 | – | – |
|
15
Honeywell
HON
$139B
| $3.8M | 1.58% | 38,000 | – | – |
|
16
Old Republic International
ORI
$9.93B
| $3.73M | 1.55% | 254,690 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $3.7M | 1.53% | 40,000 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $3.61M | 1.5% | 57,736 | – | – |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $3.42M | 1.42% | 94,096 | – | – |
|
20
AT&T
T
$209B
| $3.42M | 1.42% | 101,660 | – | – |
|
21
Xcel Energy
XEL
$42.8B
| $3.23M | 1.34% | 90,000 | – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.68M | 1.11% | 40,000 | – | – |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $2.63M | 1.09% | 55,065 | – | – |
|
24
Verizon
VZ
$186B
| $2.62M | 1.09% | 55,997 | – | – |
|
25
Schlumberger
SLB
$55B
| $2.56M | 1.06% | 30,000 | – | – |
|