UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+5.01%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$282M
AUM Growth
+$13.3M
(+5%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
120
New
6
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.79M |
| 2 |
Amcor
AMCR
|
+$1.84M |
| 3 |
Corteva
CTVA
|
+$1.68M |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$531K |
| 5 |
Illumina
ILMN
|
+$78K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.07M |
| 2 |
BMS
Bemis
BMS
|
+$1.74M |
| 3 |
Welltower
WELL
|
+$163K |
| 4 |
RTX Corp
RTX
|
+$97.6K |
| 5 |
VF Corp
VFC
|
+$65K |
Sector Composition
| 1 | Financials | 40.6% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 5.59% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$24B
| $33.2M | 11.77% |
320,276
| – | – |
|
2
Boeing
BA
$162B
| $27.3M | 9.68% |
75,000
| – | – |
|
3
US Bancorp
USB
$75B
| $27.2M | 9.63% |
518,675
| – | – |
|
4
Abbott
ABT
$231B
| $18.1M | 6.41% |
215,000
| – | – |
|
5
Wintrust Financial
WTFC
$8.87B
| $16.9M | 5.98% |
230,523
| – | – |
|
6
Wells Fargo
WFC
$260B
| $12.1M | 4.28% |
255,086
| – | – |
|
7
Procter & Gamble
PG
$369B
| $8.33M | 2.95% |
76,000
| – | – |
|
8
Old Republic International
ORI
$9.75B
| $7.45M | 2.64% |
332,690
| – | – |
|
9
Honeywell
HON
$135B
| $6.64M | 2.35% |
38,000
| – | – |
|
10
JPMorgan Chase
JPM
$848B
| $6.46M | 2.29% |
57,736
| – | – |
|
11
Duke Energy
DUK
$94.6B
| $5.83M | 2.07% |
66,056
| – | – |
|
12
Xcel Energy
XEL
$42.9B
| $5.35M | 1.9% |
90,000
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $5.29M | 1.88% |
38,000
| – | – |
|
|
14
DuPont de Nemours
DD
$32.2B
| $4.25M | 1.51% |
56,666
-27,597
| -33% | -$2.07M |
|
15
Bank of America
BAC
$375B
| $4.06M | 1.44% |
140,000
| – | – |
|
16
QCR Holdings
QCRH
$1.31B
| $3.95M | 1.4% |
113,181
| – | – |
|
17
Alliant Energy
LNT
$16.5B
| $3.93M | 1.39% |
80,000
| – | – |
|
18
Cummins
CMI
$56.9B
| $3.77M | 1.34% |
22,000
| – | – |
|
19
AT&T
T
$210B
| $3.41M | 1.21% |
134,598
| – | – |
|
20
Deere & Co
DE
$127B
| $3.31M | 1.17% |
20,000
| – | – |
|
21
Exxon Mobil
XOM
$489B
| $3.07M | 1.09% |
40,000
| – | – |
|
22
PepsiCo
PEP
$193B
| $3.02M | 1.07% |
23,000
| – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.99M | 1.06% |
46,000
| – | – |
|
24
GE Aerospace
GE
$310B
| $2.89M | 1.02% |
55,175
| – | – |
|
|
25
Dow Inc
DOW
$17.4B
| $2.79M | 0.99% |
+56,666
| New | +$2.79M |
|