UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
+1.01%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$240M
AUM Growth
+$1.49M
(+0.63%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
116
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
QCR Holdings
QCRH
|
+$653K |
| 2 |
UNIT
Uniti Group
UNIT
|
+$64K |
| 3 |
L3Harris
LHX
|
+$20K |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$61K |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$39.7K |
Sector Composition
| 1 | Financials | 36.96% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.46% |
| 4 | Utilities | 6.66% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76.5B
| $28.2M | 11.76% |
649,259
| – | – |
|
2
Cincinnati Financial
CINF
$24.5B
| $16.1M | 6.71% |
320,276
| – | – |
|
3
AbbVie
ABBV
$386B
| $15.1M | 6.31% |
225,000
| – | – |
|
4
Wells Fargo
WFC
$261B
| $14.3M | 5.99% |
255,086
| – | – |
|
5
Wintrust Financial
WTFC
$9.08B
| $12.3M | 5.13% |
230,523
| – | – |
|
6
Abbott
ABT
$233B
| $11M | 4.61% |
225,000
| – | – |
|
7
Boeing
BA
$163B
| $10.4M | 4.34% |
75,000
| – | – |
|
8
Cummins
CMI
$56.5B
| $8.87M | 3.7% |
67,630
| – | – |
|
9
DuPont de Nemours
DD
$32.4B
| $8.7M | 3.63% |
84,263
| – | – |
|
10
GE Aerospace
GE
$299B
| $7.31M | 3.05% |
57,382
| – | – |
|
11
Alliant Energy
LNT
$16.7B
| $7.05M | 2.94% |
244,400
| – | – |
|
12
Procter & Gamble
PG
$370B
| $5.95M | 2.48% |
76,000
| – | – |
|
13
Duke Energy
DUK
$94.8B
| $4.67M | 1.95% |
66,056
| – | – |
|
14
Old Republic International
ORI
$10B
| $3.98M | 1.66% |
254,690
| – | – |
|
15
JPMorgan Chase
JPM
$844B
| $3.91M | 1.63% |
57,736
| – | – |
|
16
Honeywell
HON
$134B
| $3.88M | 1.62% |
39,859
| – | – |
|
17
Johnson & Johnson
JNJ
$429B
| $3.7M | 1.55% |
38,000
| – | – |
|
18
AT&T
T
$211B
| $3.61M | 1.51% |
134,598
| – | – |
|
19
Exxon Mobil
XOM
$478B
| $3.33M | 1.39% |
40,000
| – | – |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $3.07M | 1.28% |
94,096
| – | – |
|
21
Xcel Energy
XEL
$43.4B
| $2.9M | 1.21% |
90,000
| – | – |
|
22
Schlumberger
SLB
$53.1B
| $2.84M | 1.19% |
33,000
| – | – |
|
23
Verizon
VZ
$185B
| $2.61M | 1.09% |
55,997
| – | – |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $2.56M | 1.07% |
55,065
| – | – |
|
|
25
QCR Holdings
QCRH
$1.3B
| $2.46M | 1.03% |
113,181
+30,000
| +36% | +$653K |
|