UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+2.46%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$297M
AUM Growth
+$5.28M
(+1.8%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
122
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
DTE Energy
DTE
|
+$1.04M |
| 2 |
Labcorp
LH
|
+$866K |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$411K |
| 4 |
Envista
NVST
|
+$48K |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$826K |
| 2 |
Dominion Energy
D
|
+$324K |
| 3 |
Lam Research
LRCX
|
+$146K |
| 4 |
RTX Corp
RTX
|
+$74.8K |
| 5 |
Old Republic International
ORI
|
+$67.1K |
Sector Composition
| 1 | Financials | 41.53% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 11.79% |
| 4 | Utilities | 5.84% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$24B
| $33.7M | 11.34% |
320,276
| – | – |
|
2
US Bancorp
USB
$75.1B
| $30.8M | 10.36% |
518,675
| – | – |
|
3
Boeing
BA
$163B
| $24.4M | 8.23% |
75,000
| – | – |
|
4
Abbott
ABT
$231B
| $18.7M | 6.29% |
215,000
| – | – |
|
5
Wintrust Financial
WTFC
$8.87B
| $16.3M | 5.5% |
230,523
| – | – |
|
6
Wells Fargo
WFC
$259B
| $13.7M | 4.62% |
255,086
| – | – |
|
7
Procter & Gamble
PG
$369B
| $9.49M | 3.2% |
76,000
| – | – |
|
8
JPMorgan Chase
JPM
$848B
| $8.05M | 2.71% |
57,736
| – | – |
|
|
9
Old Republic International
ORI
$9.78B
| $7.38M | 2.48% |
329,690
-3,000
| -0.9% | -$67.1K |
|
10
Honeywell
HON
$135B
| $6.73M | 2.26% |
38,000
| – | – |
|
11
Duke Energy
DUK
$94.5B
| $6.03M | 2.03% |
66,056
| – | – |
|
12
Xcel Energy
XEL
$43B
| $5.71M | 1.92% |
90,000
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.87% |
38,000
| – | – |
|
14
QCR Holdings
QCRH
$1.31B
| $4.96M | 1.67% |
113,181
| – | – |
|
15
Bank of America
BAC
$374B
| $4.93M | 1.66% |
140,000
| – | – |
|
16
Alliant Energy
LNT
$16.5B
| $4.38M | 1.47% |
80,000
| – | – |
|
17
AT&T
T
$210B
| $3.97M | 1.34% |
134,598
| – | – |
|
18
Cummins
CMI
$56.9B
| $3.94M | 1.33% |
22,000
| – | – |
|
19
DuPont de Nemours
DD
$32.3B
| $3.64M | 1.23% |
56,666
| – | – |
|
20
Deere & Co
DE
$127B
| $3.47M | 1.17% |
20,000
| – | – |
|
21
Agilysys
AGYS
$3.03B
| $3.19M | 1.08% |
125,687
| – | – |
|
22
PepsiCo
PEP
$193B
| $3.14M | 1.06% |
23,000
| – | – |
|
23
Dow Inc
DOW
$17.4B
| $3.1M | 1.04% |
56,666
| – | – |
|
24
GE Aerospace
GE
$310B
| $3.07M | 1.03% |
55,175
| – | – |
|
25
Enbridge
ENB
$107B
| $2.9M | 0.98% |
72,910
| – | – |
|