UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+2.19%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$251M
AUM Growth
+$1.57M
(+0.63%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
114
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
+$102K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.21M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$262K |
| 3 |
Danaher
DHR
|
+$100K |
| 4 |
Dominion Energy
D
|
+$74.3K |
| 5 |
APA Corp
APA
|
+$31.9K |
Sector Composition
| 1 | Financials | 37.34% |
| 2 | Industrials | 14.35% |
| 3 | Healthcare | 13.93% |
| 4 | Utilities | 8.16% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76.7B
| $26.8M | 10.65% |
624,259
| – | – |
|
2
Cincinnati Financial
CINF
$24.3B
| $24.2M | 9.61% |
320,276
| – | – |
|
3
AbbVie
ABBV
$384B
| $14.2M | 5.65% |
225,000
| – | – |
|
4
Wintrust Financial
WTFC
$8.95B
| $12.8M | 5.1% |
230,523
| – | – |
|
|
5
Wells Fargo
WFC
$261B
| $11.3M | 4.49% |
255,086
| – | – |
|
6
Boeing
BA
$163B
| $9.88M | 3.93% |
75,000
| – | – |
|
7
Abbott
ABT
$229B
| $9.52M | 3.79% |
225,000
| – | – |
|
8
Alliant Energy
LNT
$16.6B
| $9.36M | 3.73% |
244,400
| – | – |
|
9
DuPont de Nemours
DD
$32.3B
| $8.81M | 3.51% |
84,263
| – | – |
|
10
Cummins
CMI
$57.1B
| $8.67M | 3.45% |
67,630
| – | – |
|
11
GE Aerospace
GE
$304B
| $8.15M | 3.24% |
57,382
| – | – |
|
12
Procter & Gamble
PG
$367B
| $6.82M | 2.71% |
76,000
| – | – |
|
13
Duke Energy
DUK
$95.2B
| $5.29M | 2.1% |
66,056
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $4.49M | 1.79% |
38,000
| – | – |
|
15
Old Republic International
ORI
$9.91B
| $4.49M | 1.79% |
254,690
| – | – |
|
16
Honeywell
HON
$134B
| $4.43M | 1.76% |
39,859
| – | – |
|
17
AT&T
T
$212B
| $4.13M | 1.64% |
134,598
| – | – |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $4.02M | 1.6% |
94,096
| – | – |
|
19
JPMorgan Chase
JPM
$849B
| $3.85M | 1.53% |
57,736
| – | – |
|
20
Xcel Energy
XEL
$43.2B
| $3.7M | 1.47% |
90,000
| – | – |
|
21
QCR Holdings
QCRH
$1.33B
| $3.59M | 1.43% |
113,181
| – | – |
|
22
Exxon Mobil
XOM
$479B
| $3.49M | 1.39% |
40,000
| – | – |
|
23
Verizon
VZ
$185B
| $2.91M | 1.16% |
55,997
| – | – |
|
24
Schlumberger
SLB
$51.9B
| $2.83M | 1.13% |
36,000
| – | – |
|
25
PepsiCo
PEP
$193B
| $2.5M | 1% |
23,000
| – | – |
|