UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+3.11%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$282M
AUM Growth
+$282M
(+1.9%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
116
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Exelon
EXC
|
$206K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$2.38M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$278K |
| 3 |
RTX Corp
RTX
|
$30.5K |
Sector Composition
| 1 | Financials | 38.45% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 13.97% |
| 4 | Utilities | 7.85% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $31.3M | 11.11% | 602,959 | – | – |
|
2
Cincinnati Financial
CINF
$24B
| $23.2M | 8.23% | 320,276 | – | – |
|
3
Wintrust Financial
WTFC
$9.19B
| $17.6M | 6.25% | 230,523 | – | – |
|
4
AbbVie
ABBV
$372B
| $16.3M | 5.79% | 225,000 | – | – |
|
5
Boeing
BA
$177B
| $14.8M | 5.26% | 75,000 | – | – |
|
6
Wells Fargo
WFC
$263B
| $14.1M | 5.01% | 255,086 | – | – |
|
7
Cummins
CMI
$54.9B
| $11M | 3.89% | 67,630 | – | – |
|
8
Abbott
ABT
$231B
| $10.9M | 3.88% | 225,000 | – | – |
|
9
DuPont de Nemours
DD
$32.2B
| $10.7M | 3.8% | 170,000 | – | – |
|
10
Alliant Energy
LNT
$16.7B
| $9.82M | 3.48% | 244,400 | – | – |
|
11
GE Aerospace
GE
$292B
| $7.43M | 2.64% | 275,000 | – | – |
|
12
Procter & Gamble
PG
$368B
| $6.62M | 2.35% | 76,000 | – | – |
|
13
Duke Energy
DUK
$95.3B
| $5.52M | 1.96% | 66,056 | – | – |
|
14
QCR Holdings
QCRH
$1.33B
| $5.37M | 1.9% | 113,181 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $5.28M | 1.87% | 57,736 | – | – |
|
16
Honeywell
HON
$139B
| $5.07M | 1.8% | 38,000 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.78% | 38,000 | – | – |
|
18
Old Republic International
ORI
$9.93B
| $4.97M | 1.76% | 254,690 | – | – |
|
19
Xcel Energy
XEL
$42.8B
| $4.13M | 1.46% | 90,000 | – | – |
|
20
AT&T
T
$209B
| $3.84M | 1.36% | 101,660 | – | – |
|
21
Enbridge
ENB
$105B
| $3.69M | 1.31% | 92,590 | – | – |
|
22
Bank of America
BAC
$376B
| $3.4M | 1.2% | 140,000 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $3.23M | 1.15% | 40,000 | – | – |
|
24
PepsiCo
PEP
$204B
| $2.66M | 0.94% | 23,000 | – | – |
|
25
Verizon
VZ
$186B
| $2.5M | 0.89% | 55,997 | – | – |
|