UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+10.71%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$269M
AUM Growth
+$22.7M
(+9.2%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
119
New
1
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
Welltower
WELL
|
+$1.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$131K |
| 3 |
Wabtec
WAB
|
+$109K |
| 4 |
General Motors
GM
|
+$16.1K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
+$1.92M |
| 2 |
US Bancorp
USB
|
+$916K |
| 3 |
Ford
F
|
+$306K |
| 4 |
APA Corp
APA
|
+$118K |
| 5 |
GE Aerospace
GE
|
+$110K |
Sector Composition
| 1 | Financials | 38.64% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 11.75% |
| 4 | Utilities | 5.7% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$163B
| $28.6M | 10.64% |
75,000
| – | – |
|
2
Cincinnati Financial
CINF
$24B
| $27.5M | 10.23% |
320,276
| – | – |
|
|
3
US Bancorp
USB
$75.3B
| $25M | 9.3% |
518,675
-19,000
| -4% | -$916K |
|
4
Abbott
ABT
$231B
| $17.2M | 6.39% |
215,000
| – | – |
|
5
Wintrust Financial
WTFC
$8.89B
| $15.5M | 5.77% |
230,523
| – | – |
|
6
Wells Fargo
WFC
$261B
| $12.3M | 4.59% |
255,086
| – | – |
|
7
DuPont de Nemours
DD
$32.3B
| $9.06M | 3.37% |
84,263
| – | – |
|
8
Procter & Gamble
PG
$370B
| $7.91M | 2.94% |
76,000
| – | – |
|
9
Old Republic International
ORI
$9.74B
| $6.96M | 2.59% |
332,690
| – | – |
|
10
Honeywell
HON
$134B
| $6.04M | 2.25% |
38,000
| – | – |
|
11
Duke Energy
DUK
$93.5B
| $5.95M | 2.21% |
66,056
| – | – |
|
12
JPMorgan Chase
JPM
$850B
| $5.85M | 2.17% |
57,736
| – | – |
|
13
Johnson & Johnson
JNJ
$425B
| $5.31M | 1.98% |
38,000
| – | – |
|
14
Xcel Energy
XEL
$42.6B
| $5.06M | 1.88% |
90,000
| – | – |
|
|
15
Bank of America
BAC
$375B
| $3.86M | 1.44% |
140,000
| – | – |
|
16
QCR Holdings
QCRH
$1.31B
| $3.84M | 1.43% |
113,181
| – | – |
|
17
Alliant Energy
LNT
$16.3B
| $3.77M | 1.4% |
80,000
| – | – |
|
18
Cummins
CMI
$57.2B
| $3.47M | 1.29% |
22,000
| – | – |
|
19
Exxon Mobil
XOM
$489B
| $3.23M | 1.2% |
40,000
| – | – |
|
20
Deere & Co
DE
$127B
| $3.2M | 1.19% |
20,000
| – | – |
|
21
AT&T
T
$210B
| $3.19M | 1.19% |
134,598
| – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 1.07% |
46,000
| – | – |
|
23
PepsiCo
PEP
$192B
| $2.82M | 1.05% |
23,000
| – | – |
|
|
24
GE Aerospace
GE
$311B
| $2.75M | 1.02% |
55,175
-2,207
| -4% | -$110K |
|
25
Agilysys
AGYS
$3.02B
| $2.66M | 0.99% |
125,687
| – | – |
|