UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+3.15%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$277M
AUM Growth
+$5.68M
(+2.1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
119
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
+$3.87M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$310K |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$158K |
| 4 |
Analog Devices
ADI
|
+$76K |
| 5 |
Varex Imaging
VREX
|
+$13K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$3.87M |
| 2 |
US Bancorp
USB
|
+$1.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$401K |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$396K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$249K |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 13.11% |
| 4 | Utilities | 7.8% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$74.8B
| $31.1M | 11.22% |
602,959
-21,300
| -3% | -$1.1M |
|
2
Cincinnati Financial
CINF
$24B
| $23.1M | 8.36% |
320,276
| – | – |
|
3
Wintrust Financial
WTFC
$8.83B
| $15.9M | 5.76% |
230,523
| – | – |
|
4
AbbVie
ABBV
$382B
| $14.7M | 5.3% |
225,000
| – | – |
|
|
5
Wells Fargo
WFC
$258B
| $14.2M | 5.13% |
255,086
| – | – |
|
6
Boeing
BA
$162B
| $13.3M | 4.79% |
75,000
| – | – |
|
7
DuPont de Nemours
DD
$32.2B
| $10.8M | 3.9% |
84,263
| – | – |
|
8
Cummins
CMI
$56.7B
| $10.2M | 3.7% |
67,630
| – | – |
|
9
Abbott
ABT
$231B
| $9.99M | 3.61% |
225,000
| – | – |
|
10
Alliant Energy
LNT
$16.5B
| $9.68M | 3.5% |
244,400
| – | – |
|
11
GE Aerospace
GE
$310B
| $8.2M | 2.96% |
57,382
| – | – |
|
12
Procter & Gamble
PG
$369B
| $6.83M | 2.47% |
76,000
| – | – |
|
13
Duke Energy
DUK
$94.7B
| $5.42M | 1.96% |
66,056
| – | – |
|
14
Old Republic International
ORI
$9.74B
| $5.22M | 1.89% |
254,690
| – | – |
|
15
JPMorgan Chase
JPM
$846B
| $5.07M | 1.83% |
57,736
| – | – |
|
16
QCR Holdings
QCRH
$1.31B
| $4.79M | 1.73% |
113,181
| – | – |
|
17
Honeywell
HON
$134B
| $4.75M | 1.71% |
39,647
| – | – |
|
18
Johnson & Johnson
JNJ
$426B
| $4.73M | 1.71% |
38,000
| – | – |
|
19
AT&T
T
$209B
| $4.22M | 1.53% |
134,598
| – | – |
|
20
Xcel Energy
XEL
$42.9B
| $4M | 1.45% |
90,000
| – | – |
|
|
21
Enbridge
ENB
$107B
| $3.87M | 1.4% |
+92,590
| New | +$3.87M |
|
22
Bank of America
BAC
$374B
| $3.3M | 1.19% |
140,000
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $3.28M | 1.19% |
40,000
| – | – |
|
24
Schlumberger
SLB
$52.2B
| $2.81M | 1.02% |
36,000
| – | – |
|
25
Verizon
VZ
$184B
| $2.73M | 0.99% |
55,997
| – | – |
|