UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
-5.96%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$222M
AUM Growth
-$17.9M
(-7.5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
119
New
5
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
+$913K |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$265K |
| 3 |
Schlumberger
SLB
|
+$207K |
| 4 |
Welltower
WELL
|
+$204K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$142K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$1.53M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$1.42M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$365K |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$363K |
| 5 |
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
|
+$51K |
Sector Composition
| 1 | Financials | 38.82% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 13.96% |
| 4 | Utilities | 7.42% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76.5B
| $26.6M | 12.01% |
649,259
| – | – |
|
2
Cincinnati Financial
CINF
$24.5B
| $17.2M | 7.77% |
320,276
| – | – |
|
|
3
Wells Fargo
WFC
$261B
| $13.1M | 5.91% |
255,086
| – | – |
|
4
Wintrust Financial
WTFC
$9.08B
| $12.3M | 5.56% |
230,523
| – | – |
|
5
AbbVie
ABBV
$386B
| $12.2M | 5.52% |
225,000
| – | – |
|
6
Boeing
BA
$163B
| $9.82M | 4.43% |
75,000
| – | – |
|
7
Abbott
ABT
$233B
| $9.05M | 4.08% |
225,000
| – | – |
|
8
Cummins
CMI
$56.5B
| $7.34M | 3.31% |
67,630
| – | – |
|
9
DuPont de Nemours
DD
$32.4B
| $7.21M | 3.25% |
84,263
| – | – |
|
10
Alliant Energy
LNT
$16.7B
| $7.15M | 3.22% |
244,400
| – | – |
|
11
GE Aerospace
GE
$299B
| $6.94M | 3.13% |
57,382
| – | – |
|
12
Procter & Gamble
PG
$370B
| $5.47M | 2.47% |
76,000
| – | – |
|
13
Duke Energy
DUK
$94.8B
| $4.75M | 2.14% |
66,056
| – | – |
|
14
Old Republic International
ORI
$10B
| $3.98M | 1.8% |
254,690
| – | – |
|
15
Honeywell
HON
$134B
| $3.6M | 1.62% |
39,859
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $3.55M | 1.6% |
38,000
| – | – |
|
17
JPMorgan Chase
JPM
$844B
| $3.52M | 1.59% |
57,736
| – | – |
|
18
AT&T
T
$211B
| $3.31M | 1.49% |
134,598
| – | – |
|
19
Xcel Energy
XEL
$43.4B
| $3.19M | 1.44% |
90,000
| – | – |
|
20
Exxon Mobil
XOM
$478B
| $2.97M | 1.34% |
40,000
| – | – |
|
|
21
Schlumberger
SLB
$53.1B
| $2.48M | 1.12% |
36,000
+3,000
| +9% | +$207K |
|
22
QCR Holdings
QCRH
$1.3B
| $2.48M | 1.12% |
113,181
| – | – |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $2.47M | 1.12% |
94,096
| – | – |
|
24
Verizon
VZ
$185B
| $2.44M | 1.1% |
55,997
| – | – |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $2.2M | 0.99% |
55,065
| – | – |
|