UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+10.83%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$207M
AUM Growth
+$691K
(+0.33%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
121
New
2
Increased
–
Reduced
4
Closed
5
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$185K |
| 2 |
Carrier Global
CARR
|
+$144K |
Top Sells
| 1 |
Boeing
BA
|
+$10.1M |
| 2 |
Cincinnati Financial
CINF
|
+$3.84M |
| 3 |
Wintrust Financial
WTFC
|
+$1.31M |
| 4 |
Factset
FDS
|
+$782K |
| 5 |
BCE
BCE
|
+$606K |
Sector Composition
| 1 | Financials | 33.96% |
| 2 | Healthcare | 16.7% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Staples | 7.96% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$229B
| $19.7M | 9.49% |
215,000
| – | – |
|
2
US Bancorp
USB
$76.7B
| $19.1M | 9.22% |
518,675
| – | – |
|
|
3
Cincinnati Financial
CINF
$24.3B
| $16.1M | 7.76% |
250,776
-60,000
| -19% | -$3.84M |
|
4
Procter & Gamble
PG
$367B
| $9.09M | 4.39% |
76,000
| – | – |
|
|
5
Wintrust Financial
WTFC
$8.95B
| $8.75M | 4.23% |
200,523
-30,000
| -13% | -$1.31M |
|
6
Wells Fargo
WFC
$261B
| $6.53M | 3.15% |
255,086
| – | – |
|
7
Xcel Energy
XEL
$43.2B
| $5.63M | 2.72% |
90,000
| – | – |
|
8
Honeywell
HON
$134B
| $5.49M | 2.65% |
38,000
| – | – |
|
9
JPMorgan Chase
JPM
$849B
| $5.43M | 2.62% |
57,736
| – | – |
|
10
Old Republic International
ORI
$9.91B
| $5.38M | 2.6% |
329,690
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $5.34M | 2.58% |
38,000
| – | – |
|
12
Duke Energy
DUK
$95.2B
| $5.28M | 2.55% |
66,056
| – | – |
|
13
Alliant Energy
LNT
$16.6B
| $3.83M | 1.85% |
80,000
| – | – |
|
14
Cummins
CMI
$57.1B
| $3.81M | 1.84% |
22,000
| – | – |
|
|
15
Boeing
BA
$163B
| $3.67M | 1.77% |
20,000
-55,000
| -73% | -$10.1M |
|
16
QCR Holdings
QCRH
$1.33B
| $3.53M | 1.7% |
113,181
| – | – |
|
17
Bank of America
BAC
$375B
| $3.33M | 1.61% |
140,000
| – | – |
|
18
Deere & Co
DE
$127B
| $3.14M | 1.52% |
20,000
| – | – |
|
19
AT&T
T
$212B
| $3.07M | 1.48% |
134,598
| – | – |
|
20
Microsoft
MSFT
$3.83T
| $3.05M | 1.47% |
15,000
| – | – |
|
21
PepsiCo
PEP
$193B
| $3.04M | 1.47% |
23,000
| – | – |
|
22
DuPont de Nemours
DD
$32.3B
| $3.01M | 1.45% |
56,666
| – | – |
|
23
Verizon
VZ
$185B
| $2.4M | 1.16% |
43,434
| – | – |
|
24
Intel
INTC
$116B
| $2.39M | 1.16% |
40,000
| – | – |
|
25
Dow Inc
DOW
$17.1B
| $2.31M | 1.12% |
56,666
| – | – |
|