UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+6.16%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$274M
AUM Growth
+$15.3M
(+5.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
115
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.68M |
Top Sells
| 1 |
Exelon
EXC
|
+$244K |
| 2 |
Old Republic International
ORI
|
+$94.4K |
Sector Composition
| 1 | Financials | 40.76% |
| 2 | Industrials | 17.74% |
| 3 | Healthcare | 11.21% |
| 4 | Utilities | 5.68% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$75.6B
| $28.4M | 10.36% |
537,675
| – | – |
|
2
Boeing
BA
$162B
| $27.9M | 10.18% |
75,000
| – | – |
|
3
Cincinnati Financial
CINF
$24B
| $24.6M | 8.98% |
320,276
| – | – |
|
4
Wintrust Financial
WTFC
$8.88B
| $19.6M | 7.15% |
230,523
| – | – |
|
5
Abbott
ABT
$231B
| $15.8M | 5.76% |
215,000
| – | – |
|
6
Wells Fargo
WFC
$261B
| $13.4M | 4.89% |
255,086
| – | – |
|
7
DuPont de Nemours
DD
$32.2B
| $10.9M | 3.99% |
84,263
| – | – |
|
|
8
Old Republic International
ORI
$9.77B
| $7.45M | 2.72% |
332,690
-4,220
| -1% | -$94.4K |
|
9
JPMorgan Chase
JPM
$852B
| $6.52M | 2.38% |
57,736
| – | – |
|
10
Procter & Gamble
PG
$370B
| $6.33M | 2.31% |
76,000
| – | – |
|
11
Honeywell
HON
$135B
| $6.32M | 2.31% |
39,647
| – | – |
|
12
Duke Energy
DUK
$94B
| $5.29M | 1.93% |
66,056
| – | – |
|
13
Johnson & Johnson
JNJ
$424B
| $5.25M | 1.92% |
38,000
| – | – |
|
14
QCR Holdings
QCRH
$1.31B
| $4.62M | 1.69% |
113,181
| – | – |
|
15
Xcel Energy
XEL
$42.6B
| $4.25M | 1.55% |
90,000
| – | – |
|
|
16
Bank of America
BAC
$376B
| $4.12M | 1.5% |
140,000
| – | – |
|
17
AT&T
T
$210B
| $3.41M | 1.25% |
134,598
| – | – |
|
18
Alliant Energy
LNT
$16.4B
| $3.41M | 1.24% |
80,000
| – | – |
|
19
Exxon Mobil
XOM
$490B
| $3.4M | 1.24% |
40,000
| – | – |
|
20
Cummins
CMI
$57.2B
| $3.21M | 1.17% |
22,000
| – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.13M | 1.14% |
46,000
| – | – |
|
22
GE Aerospace
GE
$311B
| $3.11M | 1.13% |
57,382
| – | – |
|
23
Deere & Co
DE
$127B
| $3.01M | 1.1% |
20,000
| – | – |
|
24
PepsiCo
PEP
$193B
| $2.57M | 0.94% |
23,000
| – | – |
|
25
Medtronic
MDT
$121B
| $2.46M | 0.9% |
25,000
| – | – |
|