UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+4.91%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$306M
AUM Growth
+$9.3M
(+3.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
118
New
2
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$301K |
| 2 |
Cannae Holdings
CNNE
|
+$126K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.79M |
| 2 |
Fidelity National Financial
FNF
|
+$335K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$205K |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$127K |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$18 |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Industrials | 17.13% |
| 3 | Healthcare | 15.35% |
| 4 | Utilities | 7.61% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76.7B
| $32.3M | 10.54% |
602,959
| – | – |
|
2
Cincinnati Financial
CINF
$24.3B
| $24M | 7.84% |
320,276
| – | – |
|
3
Boeing
BA
$163B
| $22.1M | 7.22% |
75,000
| – | – |
|
4
AbbVie
ABBV
$384B
| $21.8M | 7.1% |
225,000
| – | – |
|
5
Wintrust Financial
WTFC
$8.95B
| $19M | 6.2% |
230,523
| – | – |
|
6
Wells Fargo
WFC
$261B
| $15.5M | 5.05% |
255,086
| – | – |
|
7
Abbott
ABT
$229B
| $12.8M | 4.19% |
225,000
| – | – |
|
8
DuPont de Nemours
DD
$32.3B
| $12.1M | 3.95% |
84,263
| – | – |
|
9
Cummins
CMI
$57.1B
| $11.9M | 3.9% |
67,630
| – | – |
|
10
Alliant Energy
LNT
$16.6B
| $10.4M | 3.4% |
244,400
| – | – |
|
11
Procter & Gamble
PG
$367B
| $6.98M | 2.28% |
76,000
| – | – |
|
12
JPMorgan Chase
JPM
$849B
| $6.17M | 2.02% |
57,736
| – | – |
|
13
Honeywell
HON
$134B
| $5.83M | 1.9% |
39,647
| – | – |
|
14
Duke Energy
DUK
$95.2B
| $5.56M | 1.81% |
66,056
| – | – |
|
15
Old Republic International
ORI
$9.91B
| $5.45M | 1.78% |
254,690
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.73% |
38,000
| – | – |
|
17
QCR Holdings
QCRH
$1.33B
| $4.85M | 1.58% |
113,181
| – | – |
|
18
GE Aerospace
GE
$304B
| $4.8M | 1.57% |
57,382
| – | – |
|
19
Xcel Energy
XEL
$43.2B
| $4.33M | 1.41% |
90,000
| – | – |
|
20
Bank of America
BAC
$375B
| $4.13M | 1.35% |
140,000
| – | – |
|
21
AT&T
T
$212B
| $3.95M | 1.29% |
134,598
| – | – |
|
22
Enbridge
ENB
$107B
| $3.62M | 1.18% |
92,590
| – | – |
|
23
Exxon Mobil
XOM
$479B
| $3.35M | 1.09% |
40,000
| – | – |
|
24
Deere & Co
DE
$127B
| $3.13M | 1.02% |
20,000
| – | – |
|
25
Verizon
VZ
$185B
| $2.96M | 0.97% |
55,997
| – | – |
|