UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+6.3%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$297M
AUM Growth
+$297M
(+5.4%)
Cap. Flow
-$382K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
118
New
3
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$158K |
| 2 |
Brighthouse Financial
BHF
|
$10K |
Top Sells
Sector Composition
| 1 | Financials | 37.51% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 14.74% |
| 4 | Utilities | 7.71% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $32.3M | 10.88% | 602,959 | – | – |
|
2
Cincinnati Financial
CINF
$24B
| $24.5M | 8.25% | 320,276 | – | – |
|
3
AbbVie
ABBV
$372B
| $20M | 6.73% | 225,000 | – | – |
|
4
Boeing
BA
$177B
| $19.1M | 6.42% | 75,000 | – | – |
|
5
Wintrust Financial
WTFC
$9.19B
| $18.1M | 6.08% | 230,523 | – | – |
|
6
Wells Fargo
WFC
$263B
| $14.1M | 4.73% | 255,086 | – | – |
|
7
Abbott
ABT
$231B
| $12M | 4.04% | 225,000 | – | – |
|
8
DuPont de Nemours
DD
$32.2B
| $11.8M | 3.96% | 170,000 | – | – |
|
9
Cummins
CMI
$54.9B
| $11.4M | 3.82% | 67,630 | – | – |
|
10
Alliant Energy
LNT
$16.7B
| $10.2M | 3.42% | 244,400 | – | – |
|
11
Procter & Gamble
PG
$368B
| $6.91M | 2.33% | 76,000 | – | – |
|
12
GE Aerospace
GE
$292B
| $6.65M | 2.24% | 275,000 | – | – |
|
13
Duke Energy
DUK
$95.3B
| $5.54M | 1.87% | 66,056 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $5.51M | 1.86% | 57,736 | – | – |
|
15
Honeywell
HON
$139B
| $5.39M | 1.81% | 38,000 | – | – |
|
16
QCR Holdings
QCRH
$1.33B
| $5.15M | 1.73% | 113,181 | – | – |
|
17
Old Republic International
ORI
$9.93B
| $5.02M | 1.69% | 254,690 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.66% | 38,000 | – | – |
|
19
Xcel Energy
XEL
$42.8B
| $4.26M | 1.43% | 90,000 | – | – |
|
20
AT&T
T
$209B
| $3.98M | 1.34% | 101,660 | – | – |
|
21
Enbridge
ENB
$105B
| $3.87M | 1.3% | 92,590 | – | – |
|
22
Bank of America
BAC
$376B
| $3.55M | 1.19% | 140,000 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $3.28M | 1.1% | 40,000 | – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.79M | 0.94% | 46,000 | – | – |
|
25
Verizon
VZ
$186B
| $2.77M | 0.93% | 55,997 | – | – |
|