UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
-26.88%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$206M
AUM Growth
-$90.6M
(-31%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
121
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$1.44M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$717K |
| 2 |
RPM International
RPM
|
+$259K |
| 3 |
Welltower
WELL
|
+$195K |
| 4 |
Labcorp
LH
|
+$109 |
| 5 |
Envista
NVST
|
+$15 |
Sector Composition
| 1 | Financials | 36.4% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 13.45% |
| 4 | Utilities | 7.53% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cincinnati Financial
CINF
$24B
| $23.4M | 11.36% |
310,776
-9,500
| -3% | -$717K |
|
2
US Bancorp
USB
$75.3B
| $17.9M | 8.66% |
518,675
| – | – |
|
3
Abbott
ABT
$231B
| $17M | 8.22% |
215,000
| – | – |
|
4
Boeing
BA
$163B
| $11.2M | 5.42% |
75,000
| – | – |
|
5
Procter & Gamble
PG
$370B
| $8.36M | 4.05% |
76,000
| – | – |
|
6
Wintrust Financial
WTFC
$8.89B
| $7.58M | 3.67% |
230,523
| – | – |
|
7
Wells Fargo
WFC
$261B
| $7.32M | 3.55% |
255,086
| – | – |
|
8
Xcel Energy
XEL
$42.6B
| $5.43M | 2.63% |
90,000
| – | – |
|
9
Duke Energy
DUK
$93.5B
| $5.34M | 2.59% |
66,056
| – | – |
|
10
JPMorgan Chase
JPM
$850B
| $5.2M | 2.52% |
57,736
| – | – |
|
11
Honeywell
HON
$134B
| $5.08M | 2.46% |
38,000
| – | – |
|
12
Old Republic International
ORI
$9.74B
| $5.03M | 2.44% |
329,690
| – | – |
|
13
Johnson & Johnson
JNJ
$425B
| $4.98M | 2.42% |
38,000
| – | – |
|
14
Alliant Energy
LNT
$16.3B
| $3.86M | 1.87% |
80,000
| – | – |
|
15
QCR Holdings
QCRH
$1.31B
| $3.06M | 1.48% |
113,181
| – | – |
|
16
Cummins
CMI
$57.2B
| $2.98M | 1.44% |
22,000
| – | – |
|
17
Bank of America
BAC
$375B
| $2.97M | 1.44% |
140,000
| – | – |
|
18
AT&T
T
$210B
| $2.96M | 1.44% |
134,598
| – | – |
|
19
Deere & Co
DE
$127B
| $2.76M | 1.34% |
20,000
| – | – |
|
20
PepsiCo
PEP
$192B
| $2.76M | 1.34% |
23,000
| – | – |
|
21
Microsoft
MSFT
$3.78T
| $2.37M | 1.15% |
15,000
| – | – |
|
22
Verizon
VZ
$184B
| $2.33M | 1.13% |
43,434
| – | – |
|
23
Medtronic
MDT
$121B
| $2.25M | 1.09% |
25,000
| – | – |
|
24
GE Aerospace
GE
$311B
| $2.18M | 1.06% |
55,175
| – | – |
|
25
Intel
INTC
$118B
| $2.17M | 1.05% |
40,000
| – | – |
|