UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
-0.58%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$238M
AUM Growth
+$238M
(-1.2%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
114
New
3
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$250K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$179K |
| 3 |
Halliburton
HAL
|
$132K |
| 4 |
Gildan
GIL
|
$44.5K |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$29K |
Top Sells
| 1 |
US Bancorp
USB
|
$1M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$305K |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.89% |
| 4 | Utilities | 7.31% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $28.4M | 11.91% | 649,259 -23,000 | -3% | -$1M |
|
2
Cincinnati Financial
CINF
$24B
| $17.1M | 7.17% | 320,276 | – | – |
|
|
3
Wells Fargo
WFC
$263B
| $13.9M | 5.83% | 255,086 | – | – |
|
4
AbbVie
ABBV
$372B
| $13.2M | 5.53% | 225,000 | – | – |
|
5
Boeing
BA
$177B
| $11.3M | 4.73% | 75,000 | – | – |
|
6
Wintrust Financial
WTFC
$9.19B
| $11M | 4.62% | 230,523 | – | – |
|
7
Abbott
ABT
$231B
| $10.4M | 4.38% | 225,000 | – | – |
|
8
Cummins
CMI
$54.9B
| $9.38M | 3.94% | 67,630 | – | – |
|
9
DuPont de Nemours
DD
$32.2B
| $8.16M | 3.43% | 170,000 | – | – |
|
10
Alliant Energy
LNT
$16.7B
| $7.7M | 3.23% | 122,200 | – | – |
|
11
GE Aerospace
GE
$292B
| $6.82M | 2.87% | 275,000 | – | – |
|
12
Procter & Gamble
PG
$368B
| $6.23M | 2.61% | 76,000 | – | – |
|
13
Duke Energy
DUK
$95.3B
| $5.07M | 2.13% | 66,056 | – | – |
|
14
Honeywell
HON
$139B
| $3.96M | 1.66% | 38,000 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.61% | 38,000 | – | – |
|
16
Old Republic International
ORI
$9.93B
| $3.81M | 1.6% | 254,690 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.5M | 1.47% | 57,736 | – | – |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $3.4M | 1.43% | 94,096 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $3.4M | 1.43% | 40,000 | – | – |
|
20
AT&T
T
$209B
| $3.32M | 1.39% | 101,660 | – | – |
|
21
Xcel Energy
XEL
$42.8B
| $3.13M | 1.32% | 90,000 | – | – |
|
|
22
Schlumberger
SLB
$55B
| $2.75M | 1.16% | 33,000 +3,000 | +10% | +$250K |
|
23
Verizon
VZ
$186B
| $2.72M | 1.14% | 55,997 | – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 1.08% | 43,000 +3,000 | +8% | +$179K |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $2.49M | 1.04% | 55,065 | – | – |
|