UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+16.85%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$206M
AUM Growth
+$7.89M
(+4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
111
New
2
Increased
–
Reduced
6
Closed
13
Top Buys
| 1 |
Viatris
VTRS
|
+$93K |
| 2 |
Vontier
VNT
|
+$27K |
Top Sells
| 1 |
US Bancorp
USB
|
+$4.66M |
| 2 |
Wintrust Financial
WTFC
|
+$4.58M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$2.15M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$2.08M |
| 5 |
Old Republic International
ORI
|
+$1.48M |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 9.01% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$75.1B
| $19.5M | 9.47% |
418,675
-100,000
| -19% | -$4.66M |
|
2
Abbott
ABT
$231B
| $16.4M | 7.97% |
150,000
| – | – |
|
3
Cincinnati Financial
CINF
$24B
| $13.7M | 6.66% |
157,018
| – | – |
|
4
Procter & Gamble
PG
$369B
| $10.6M | 5.13% |
76,000
| – | – |
|
5
Honeywell
HON
$135B
| $8.08M | 3.92% |
38,000
| – | – |
|
|
6
Wintrust Financial
WTFC
$8.88B
| $7.67M | 3.72% |
125,523
-75,000
| -37% | -$4.58M |
|
7
JPMorgan Chase
JPM
$848B
| $7.34M | 3.56% |
57,736
| – | – |
|
|
8
Wells Fargo
WFC
$259B
| $6.19M | 3% |
205,086
| – | – |
|
9
Duke Energy
DUK
$94.7B
| $6.05M | 2.93% |
66,056
| – | – |
|
10
Xcel Energy
XEL
$43B
| $6M | 2.91% |
90,000
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $5.98M | 2.9% |
38,000
-4,123
| -10% | -$649K |
|
12
Deere & Co
DE
$127B
| $5.38M | 2.61% |
20,000
| – | – |
|
|
13
Old Republic International
ORI
$9.78B
| $5.02M | 2.44% |
254,690
-75,000
| -23% | -$1.48M |
|
14
Cummins
CMI
$57B
| $5M | 2.42% |
22,000
| – | – |
|
|
15
Bank of America
BAC
$374B
| $4.24M | 2.06% |
140,000
| – | – |
|
16
Alliant Energy
LNT
$16.5B
| $4.12M | 2% |
80,000
| – | – |
|
17
DuPont de Nemours
DD
$32.3B
| $4.03M | 1.96% |
56,666
| – | – |
|
18
PepsiCo
PEP
$193B
| $3.41M | 1.66% |
23,000
| – | – |
|
19
Microsoft
MSFT
$3.81T
| $3.34M | 1.62% |
15,000
| – | – |
|
20
Dow Inc
DOW
$17.4B
| $3.15M | 1.53% |
56,666
| – | – |
|
21
GE Aerospace
GE
$310B
| $2.97M | 1.44% |
55,175
| – | – |
|
22
Medtronic
MDT
$121B
| $2.93M | 1.42% |
25,000
| – | – |
|
23
AT&T
T
$210B
| $2.92M | 1.42% |
134,598
| – | – |
|
24
Lowe's Companies
LOW
$152B
| $2.73M | 1.32% |
17,000
| – | – |
|
25
Lam Research
LRCX
$150B
| $2.66M | 1.29% |
56,250
| – | – |
|