UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+7.64%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$198M
AUM Growth
-$8.85M
(-4.3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
116
New
–
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
IBM
IBM
|
+$1.83M |
| 2 |
Johnson & Johnson
JNJ
|
+$614K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$268K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$7.31M |
| 2 |
Abbott
ABT
|
+$7.07M |
| 3 |
Boeing
BA
|
+$3.67M |
| 4 |
QCR Holdings
QCRH
|
+$3.53M |
| 5 |
Agilysys
AGYS
|
+$2.26M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 10.71% |
| 4 | Consumer Staples | 9.04% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76.7B
| $18.6M | 9.38% |
518,675
| – | – |
|
|
2
Abbott
ABT
$229B
| $16.3M | 8.24% |
150,000
-65,000
| -30% | -$7.07M |
|
|
3
Cincinnati Financial
CINF
$24.3B
| $12.2M | 6.18% |
157,018
-93,758
| -37% | -$7.31M |
|
4
Procter & Gamble
PG
$367B
| $10.6M | 5.33% |
76,000
| – | – |
|
5
Wintrust Financial
WTFC
$8.95B
| $8.03M | 4.05% |
200,523
| – | – |
|
|
6
Johnson & Johnson
JNJ
$427B
| $6.27M | 3.16% |
42,123
+4,123
| +11% | +$614K |
|
7
Honeywell
HON
$134B
| $6.26M | 3.16% |
38,000
| – | – |
|
8
Xcel Energy
XEL
$43.2B
| $6.21M | 3.13% |
90,000
| – | – |
|
9
Duke Energy
DUK
$95.2B
| $5.85M | 2.95% |
66,056
| – | – |
|
10
JPMorgan Chase
JPM
$849B
| $5.56M | 2.8% |
57,736
| – | – |
|
11
Old Republic International
ORI
$9.91B
| $4.86M | 2.45% |
329,690
| – | – |
|
|
12
Wells Fargo
WFC
$261B
| $4.82M | 2.43% |
205,086
-50,000
| -20% | -$1.18M |
|
13
Cummins
CMI
$57.1B
| $4.65M | 2.34% |
22,000
| – | – |
|
14
Deere & Co
DE
$127B
| $4.43M | 2.24% |
20,000
| – | – |
|
15
Alliant Energy
LNT
$16.6B
| $4.13M | 2.09% |
80,000
| – | – |
|
16
Bank of America
BAC
$375B
| $3.37M | 1.7% |
140,000
| – | – |
|
17
PepsiCo
PEP
$193B
| $3.19M | 1.61% |
23,000
| – | – |
|
18
Microsoft
MSFT
$3.83T
| $3.16M | 1.59% |
15,000
| – | – |
|
19
DuPont de Nemours
DD
$32.3B
| $3.14M | 1.59% |
56,666
| – | – |
|
20
AT&T
T
$212B
| $2.9M | 1.46% |
134,598
| – | – |
|
21
Lowe's Companies
LOW
$153B
| $2.82M | 1.42% |
17,000
| – | – |
|
22
Dow Inc
DOW
$17.1B
| $2.67M | 1.35% |
56,666
| – | – |
|
23
Medtronic
MDT
$120B
| $2.6M | 1.31% |
25,000
| – | – |
|
24
Verizon
VZ
$185B
| $2.58M | 1.3% |
43,434
| – | – |
|
|
25
IBM
IBM
$239B
| $2.19M | 1.11% |
18,828
+15,690
| +500% | +$1.83M |
|