UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
-2.28%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$279M
AUM Growth
-$27.3M
(-8.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
116
New
2
Increased
3
Reduced
12
Closed
3
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.94M |
| 2 |
Old Republic International
ORI
|
+$1.76M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$335K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$213K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$129K |
Top Sells
| 1 |
Cummins
CMI
|
+$7.4M |
| 2 |
Alliant Energy
LNT
|
+$6.72M |
| 3 |
US Bancorp
USB
|
+$3.3M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
Intel
INTC
|
+$1.04M |
Sector Composition
| 1 | Financials | 39.38% |
| 2 | Industrials | 16.17% |
| 3 | Healthcare | 16.16% |
| 4 | Utilities | 5.41% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$75.3B
| $27.2M | 9.73% |
537,675
-65,284
| -11% | -$3.3M |
|
2
Boeing
BA
$163B
| $24.6M | 8.81% |
75,000
| – | – |
|
3
Cincinnati Financial
CINF
$24B
| $23.8M | 8.52% |
320,276
| – | – |
|
4
AbbVie
ABBV
$382B
| $20.4M | 7.29% |
215,000
-10,000
| -4% | -$947K |
|
5
Wintrust Financial
WTFC
$8.89B
| $19.8M | 7.11% |
230,523
| – | – |
|
|
6
Wells Fargo
WFC
$261B
| $13.4M | 4.79% |
255,086
| – | – |
|
7
Abbott
ABT
$231B
| $12.9M | 4.62% |
215,000
-10,000
| -4% | -$599K |
|
8
DuPont de Nemours
DD
$32.3B
| $10.8M | 3.88% |
84,263
| – | – |
|
|
9
Old Republic International
ORI
$9.74B
| $7.23M | 2.59% |
336,911
+82,221
| +32% | +$1.76M |
|
10
JPMorgan Chase
JPM
$850B
| $6.35M | 2.27% |
57,736
| – | – |
|
11
Procter & Gamble
PG
$370B
| $6.03M | 2.16% |
76,000
| – | – |
|
12
Honeywell
HON
$134B
| $5.49M | 1.97% |
39,647
| – | – |
|
13
Duke Energy
DUK
$93.5B
| $5.12M | 1.83% |
66,056
| – | – |
|
14
QCR Holdings
QCRH
$1.31B
| $5.08M | 1.82% |
113,181
| – | – |
|
15
Johnson & Johnson
JNJ
$425B
| $4.87M | 1.74% |
38,000
| – | – |
|
16
Bank of America
BAC
$375B
| $4.2M | 1.5% |
140,000
| – | – |
|
17
Xcel Energy
XEL
$42.6B
| $4.09M | 1.47% |
90,000
| – | – |
|
18
GE Aerospace
GE
$311B
| $3.71M | 1.33% |
57,382
| – | – |
|
19
AT&T
T
$210B
| $3.62M | 1.3% |
134,598
| – | – |
|
|
20
Cummins
CMI
$57.2B
| $3.57M | 1.28% |
22,000
-45,630
| -67% | -$7.4M |
|
|
21
Alliant Energy
LNT
$16.3B
| $3.27M | 1.17% |
80,000
-164,400
| -67% | -$6.72M |
|
22
Deere & Co
DE
$127B
| $3.11M | 1.11% |
20,000
| – | – |
|
23
Exxon Mobil
XOM
$489B
| $2.98M | 1.07% |
40,000
| – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 1.05% |
+46,000
| New | +$2.94M |
|
25
PepsiCo
PEP
$192B
| $2.51M | 0.9% |
23,000
| – | – |
|