UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
-8.98%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$246M
AUM Growth
-$27.9M
(-10%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
119
New
5
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
RPM International
RPM
|
+$198K |
| 2 |
Cigna
CI
|
+$185K |
| 3 |
Resideo Technologies
REZI
|
+$130K |
| 4 |
Garrett Motion
GTX
|
+$47K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$380K |
| 2 |
Elevance Health
ELV
|
+$226K |
| 3 |
Honeywell
HON
|
+$218K |
| 4 |
Dominion Energy
D
|
+$214K |
| 5 |
Ford
F
|
+$185K |
Sector Composition
| 1 | Financials | 40.09% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 11.84% |
| 4 | Utilities | 6.48% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$24B
| $24.8M | 10.08% |
320,276
| – | – |
|
2
US Bancorp
USB
$75.3B
| $24.6M | 9.98% |
537,675
| – | – |
|
3
Boeing
BA
$163B
| $24.2M | 9.83% |
75,000
| – | – |
|
4
Abbott
ABT
$232B
| $15.6M | 6.32% |
215,000
| – | – |
|
5
Wintrust Financial
WTFC
$8.85B
| $15.3M | 6.23% |
230,523
| – | – |
|
6
Wells Fargo
WFC
$260B
| $11.8M | 4.78% |
255,086
| – | – |
|
7
DuPont de Nemours
DD
$32.2B
| $9.09M | 3.69% |
84,263
| – | – |
|
8
Procter & Gamble
PG
$370B
| $6.99M | 2.84% |
76,000
| – | – |
|
9
Old Republic International
ORI
$9.74B
| $6.84M | 2.78% |
332,690
| – | – |
|
10
Duke Energy
DUK
$93.7B
| $5.7M | 2.32% |
66,056
| – | – |
|
11
JPMorgan Chase
JPM
$851B
| $5.64M | 2.29% |
57,736
| – | – |
|
|
12
Honeywell
HON
$134B
| $5.02M | 2.04% |
38,000
-1,647
| -4% | -$218K |
|
13
Johnson & Johnson
JNJ
$425B
| $4.9M | 1.99% |
38,000
| – | – |
|
14
Xcel Energy
XEL
$42.6B
| $4.43M | 1.8% |
90,000
| – | – |
|
15
QCR Holdings
QCRH
$1.31B
| $3.63M | 1.48% |
113,181
| – | – |
|
16
Bank of America
BAC
$375B
| $3.45M | 1.4% |
140,000
| – | – |
|
17
Alliant Energy
LNT
$16.3B
| $3.38M | 1.37% |
80,000
| – | – |
|
18
Deere & Co
DE
$127B
| $2.98M | 1.21% |
20,000
| – | – |
|
19
Cummins
CMI
$57.1B
| $2.94M | 1.19% |
22,000
| – | – |
|
20
AT&T
T
$210B
| $2.9M | 1.18% |
134,598
| – | – |
|
21
Exxon Mobil
XOM
$490B
| $2.73M | 1.11% |
40,000
| – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.68M | 1.09% |
46,000
| – | – |
|
23
PepsiCo
PEP
$192B
| $2.54M | 1.03% |
23,000
| – | – |
|
24
Verizon
VZ
$184B
| $2.44M | 0.99% |
43,434
| – | – |
|
25
Medtronic
MDT
$121B
| $2.27M | 0.92% |
25,000
| – | – |
|