UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+8.9%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$271M
AUM Growth
+$19.7M
(+7.9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
116
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$692K |
| 2 |
Southwest Airlines
LUV
|
+$408K |
| 3 |
AdvanSix
ASIX
|
+$34K |
Top Sells
| 1 |
Honeywell
HON
|
+$23.5K |
Sector Composition
| 1 | Financials | 40.68% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 12.35% |
| 4 | Utilities | 7.48% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76.4B
| $32.1M | 11.83% |
624,259
| – | – |
|
2
Cincinnati Financial
CINF
$24.3B
| $24.3M | 8.95% |
320,276
| – | – |
|
3
Wintrust Financial
WTFC
$8.96B
| $16.7M | 6.17% |
230,523
| – | – |
|
4
AbbVie
ABBV
$382B
| $14.1M | 5.2% |
225,000
| – | – |
|
5
Wells Fargo
WFC
$260B
| $14.1M | 5.19% |
255,086
| – | – |
|
6
Boeing
BA
$163B
| $11.7M | 4.31% |
75,000
| – | – |
|
7
DuPont de Nemours
DD
$32.3B
| $9.73M | 3.59% |
84,263
| – | – |
|
8
Alliant Energy
LNT
$16.7B
| $9.26M | 3.42% |
244,400
| – | – |
|
9
Cummins
CMI
$57.1B
| $9.24M | 3.41% |
67,630
| – | – |
|
10
GE Aerospace
GE
$303B
| $8.69M | 3.21% |
57,382
| – | – |
|
11
Abbott
ABT
$229B
| $8.64M | 3.19% |
225,000
| – | – |
|
12
Procter & Gamble
PG
$367B
| $6.39M | 2.36% |
76,000
| – | – |
|
13
Duke Energy
DUK
$95B
| $5.13M | 1.89% |
66,056
| – | – |
|
14
JPMorgan Chase
JPM
$848B
| $4.98M | 1.84% |
57,736
| – | – |
|
15
QCR Holdings
QCRH
$1.32B
| $4.9M | 1.81% |
113,181
| – | – |
|
16
Old Republic International
ORI
$9.97B
| $4.84M | 1.79% |
254,690
| – | – |
|
|
17
Honeywell
HON
$134B
| $4.4M | 1.62% |
39,647
-212
| -0.5% | -$23.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.62% |
38,000
| – | – |
|
19
AT&T
T
$212B
| $4.32M | 1.6% |
134,598
| – | – |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $3.87M | 1.43% |
94,096
| – | – |
|
21
Xcel Energy
XEL
$43.1B
| $3.66M | 1.35% |
90,000
| – | – |
|
22
Exxon Mobil
XOM
$478B
| $3.61M | 1.33% |
40,000
| – | – |
|
23
Bank of America
BAC
$374B
| $3.09M | 1.14% |
140,000
| – | – |
|
24
Schlumberger
SLB
$52.5B
| $3.02M | 1.12% |
36,000
| – | – |
|
25
Verizon
VZ
$185B
| $2.99M | 1.1% |
55,997
| – | – |
|