UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+2.13%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$238M
AUM Growth
+$1.89M
(+0.8%)
Cap. Flow
-$538K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
114
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$477K |
Top Sells
| 1 |
US Bancorp
USB
|
+$1.01M |
Sector Composition
| 1 | Financials | 36.05% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$75B
| $25.3M | 10.66% |
624,259
-25,000
| -4% | -$1.01M |
|
2
Cincinnati Financial
CINF
$24B
| $20.9M | 8.8% |
320,276
| – | – |
|
3
AbbVie
ABBV
$383B
| $12.9M | 5.4% |
225,000
| – | – |
|
4
Wells Fargo
WFC
$260B
| $12.3M | 5.19% |
255,086
| – | – |
|
5
Wintrust Financial
WTFC
$8.86B
| $10.2M | 4.3% |
230,523
| – | – |
|
6
Boeing
BA
$162B
| $9.52M | 4% |
75,000
| – | – |
|
7
Abbott
ABT
$231B
| $9.41M | 3.96% |
225,000
| – | – |
|
8
Alliant Energy
LNT
$16.5B
| $9.08M | 3.82% |
244,400
| – | – |
|
9
GE Aerospace
GE
$310B
| $8.74M | 3.68% |
57,382
| – | – |
|
10
DuPont de Nemours
DD
$32.2B
| $8.65M | 3.64% |
84,263
| – | – |
|
11
Cummins
CMI
$56.9B
| $7.44M | 3.13% |
67,630
| – | – |
|
12
Procter & Gamble
PG
$369B
| $6.26M | 2.63% |
76,000
| – | – |
|
13
Duke Energy
DUK
$94.6B
| $5.33M | 2.24% |
66,056
| – | – |
|
14
Old Republic International
ORI
$9.76B
| $4.66M | 1.96% |
254,690
| – | – |
|
15
Honeywell
HON
$134B
| $4.26M | 1.79% |
39,859
| – | – |
|
16
Johnson & Johnson
JNJ
$426B
| $4.11M | 1.73% |
38,000
| – | – |
|
17
AT&T
T
$209B
| $3.98M | 1.67% |
134,598
| – | – |
|
18
Xcel Energy
XEL
$42.8B
| $3.76M | 1.58% |
90,000
| – | – |
|
19
JPMorgan Chase
JPM
$849B
| $3.42M | 1.44% |
57,736
| – | – |
|
20
Exxon Mobil
XOM
$489B
| $3.34M | 1.41% |
40,000
| – | – |
|
21
Verizon
VZ
$184B
| $3.03M | 1.27% |
55,997
| – | – |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $2.88M | 1.21% |
94,096
| – | – |
|
23
QCR Holdings
QCRH
$1.31B
| $2.7M | 1.13% |
113,181
| – | – |
|
24
Schlumberger
SLB
$52.5B
| $2.66M | 1.12% |
36,000
| – | – |
|
25
PepsiCo
PEP
$193B
| $2.36M | 0.99% |
23,000
| – | – |
|