UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+12.6%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$193M
AUM Growth
-$13.4M
(-6.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
99
New
1
Increased
4
Reduced
6
Closed
51
Top Buys
| 1 |
Nike
NKE
|
+$3.72M |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.98M |
| 3 |
Walmart
WMT
|
+$2.58M |
| 4 |
Verizon
VZ
|
+$2.56M |
| 5 |
Coca-Cola
KO
|
+$2.11M |
Top Sells
| 1 |
US Bancorp
USB
|
+$10.5M |
| 2 |
Cincinnati Financial
CINF
|
+$7.73M |
| 3 |
Abbott
ABT
|
+$4.07M |
| 4 |
Old Republic International
ORI
|
+$3.28M |
| 5 |
DuPont de Nemours
DD
|
+$2.3M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 9.93% |
| 5 | Utilities | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$229B
| $13.9M | 7.22% |
116,000
-34,000
| -23% | -$4.07M |
|
|
2
US Bancorp
USB
$76.7B
| $12.6M | 6.56% |
228,675
-190,000
| -45% | -$10.5M |
|
3
Procter & Gamble
PG
$367B
| $10.3M | 5.34% |
76,000
| – | – |
|
4
JPMorgan Chase
JPM
$849B
| $8.79M | 4.56% |
57,736
| – | – |
|
|
5
Cincinnati Financial
CINF
$24.3B
| $8.46M | 4.39% |
82,018
-75,000
| -48% | -$7.73M |
|
6
Honeywell
HON
$134B
| $8.25M | 4.28% |
38,000
| – | – |
|
7
Wells Fargo
WFC
$261B
| $8.01M | 4.16% |
205,086
| – | – |
|
8
Wintrust Financial
WTFC
$8.95B
| $7.62M | 3.96% |
100,523
-25,000
| -20% | -$1.9M |
|
9
Deere & Co
DE
$127B
| $7.48M | 3.88% |
20,000
| – | – |
|
10
Duke Energy
DUK
$95.2B
| $6.38M | 3.31% |
66,056
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $6.25M | 3.24% |
38,000
| – | – |
|
12
Xcel Energy
XEL
$43.2B
| $5.99M | 3.11% |
90,000
| – | – |
|
13
Cummins
CMI
$57.1B
| $5.7M | 2.96% |
22,000
| – | – |
|
14
Bank of America
BAC
$375B
| $5.42M | 2.81% |
140,000
| – | – |
|
|
15
Nike
NKE
$108B
| $5.32M | 2.76% |
40,000
+28,000
| +233% | +$3.72M |
|
|
16
Verizon
VZ
$185B
| $5.08M | 2.64% |
87,434
+44,000
| +101% | +$2.56M |
|
17
Alliant Energy
LNT
$16.6B
| $4.33M | 2.25% |
80,000
| – | – |
|
18
Dow Inc
DOW
$17.1B
| $3.62M | 1.88% |
56,666
| – | – |
|
19
GE Aerospace
GE
$304B
| $3.61M | 1.87% |
55,175
| – | – |
|
20
Microsoft
MSFT
$3.83T
| $3.54M | 1.84% |
15,000
| – | – |
|
21
Lam Research
LRCX
$151B
| $3.35M | 1.74% |
56,250
| – | – |
|
22
PepsiCo
PEP
$193B
| $3.25M | 1.69% |
23,000
| – | – |
|
23
Lowe's Companies
LOW
$153B
| $3.23M | 1.68% |
17,000
| – | – |
|
24
AT&T
T
$212B
| $3.08M | 1.6% |
134,598
| – | – |
|
|
25
Walmart
WMT
$827B
| $3.06M | 1.59% |
67,500
+57,000
| +543% | +$2.58M |
|