UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+4.05%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$292M
AUM Growth
+$9.55M
(+3.4%)
Cap. Flow
-$87.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
118
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$275K |
Top Sells
| 1 |
Welltower
WELL
|
+$159K |
| 2 |
Lam Research
LRCX
|
+$123K |
| 3 |
Dominion Energy
D
|
+$81K |
Sector Composition
| 1 | Financials | 41.2% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 5.95% |
| 5 | Utilities | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$24B
| $37.4M | 12.81% |
320,276
| – | – |
|
2
US Bancorp
USB
$75B
| $28.7M | 9.84% |
518,675
| – | – |
|
3
Boeing
BA
$162B
| $28.5M | 9.78% |
75,000
| – | – |
|
4
Abbott
ABT
$231B
| $18M | 6.17% |
215,000
| – | – |
|
5
Wintrust Financial
WTFC
$8.87B
| $14.9M | 5.11% |
230,523
| – | – |
|
6
Wells Fargo
WFC
$260B
| $12.9M | 4.41% |
255,086
| – | – |
|
7
Procter & Gamble
PG
$369B
| $9.45M | 3.24% |
76,000
| – | – |
|
8
Old Republic International
ORI
$9.75B
| $7.84M | 2.69% |
332,690
| – | – |
|
9
JPMorgan Chase
JPM
$848B
| $6.8M | 2.33% |
57,736
| – | – |
|
10
Honeywell
HON
$135B
| $6.43M | 2.2% |
38,000
| – | – |
|
11
Duke Energy
DUK
$94.6B
| $6.33M | 2.17% |
66,056
| – | – |
|
12
Xcel Energy
XEL
$42.9B
| $5.84M | 2% |
90,000
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $4.92M | 1.69% |
38,000
| – | – |
|
14
Alliant Energy
LNT
$16.5B
| $4.31M | 1.48% |
80,000
| – | – |
|
15
QCR Holdings
QCRH
$1.31B
| $4.3M | 1.47% |
113,181
| – | – |
|
16
Bank of America
BAC
$375B
| $4.08M | 1.4% |
140,000
| – | – |
|
17
DuPont de Nemours
DD
$32.2B
| $4.04M | 1.39% |
56,666
| – | – |
|
18
AT&T
T
$210B
| $3.85M | 1.32% |
134,598
| – | – |
|
19
Cummins
CMI
$56.9B
| $3.58M | 1.23% |
22,000
| – | – |
|
20
Deere & Co
DE
$127B
| $3.37M | 1.16% |
20,000
| – | – |
|
21
Agilysys
AGYS
$3.01B
| $3.22M | 1.1% |
125,687
| – | – |
|
22
PepsiCo
PEP
$193B
| $3.15M | 1.08% |
23,000
| – | – |
|
23
Exxon Mobil
XOM
$489B
| $2.82M | 0.97% |
40,000
| – | – |
|
24
Medtronic
MDT
$121B
| $2.72M | 0.93% |
25,000
| – | – |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.93% |
46,000
| – | – |
|