UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
+3.3%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$196M
AUM Growth
+$3.62M
(+1.9%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
49
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$4.93M |
| 2 |
AbbVie
ABBV
|
+$2.82M |
| 3 |
Walmart
WMT
|
+$2.26M |
| 4 |
Pfizer
PFE
|
+$2.15M |
| 5 |
Microsoft
MSFT
|
+$2.03M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.53M |
| 2 |
US Bancorp
USB
|
+$4.44M |
| 3 |
Cincinnati Financial
CINF
|
+$4.08M |
| 4 |
Wintrust Financial
WTFC
|
+$3.78M |
| 5 |
Honeywell
HON
|
+$2.19M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Staples | 11.05% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$233B
| $13.4M | 6.85% |
116,000
| – | – |
|
2
Procter & Gamble
PG
$370B
| $10.3M | 5.22% |
76,000
| – | – |
|
3
JPMorgan Chase
JPM
$844B
| $8.98M | 4.58% |
57,736
| – | – |
|
|
4
US Bancorp
USB
$76.5B
| $8.58M | 4.37% |
150,675
-78,000
| -34% | -$4.44M |
|
5
Duke Energy
DUK
$94.8B
| $6.52M | 3.32% |
66,056
| – | – |
|
6
Johnson & Johnson
JNJ
$429B
| $6.26M | 3.19% |
38,000
| – | – |
|
7
Nike
NKE
$108B
| $6.18M | 3.15% |
40,000
| – | – |
|
|
8
Honeywell
HON
$134B
| $6.14M | 3.13% |
28,000
-10,000
| -26% | -$2.19M |
|
|
9
Microsoft
MSFT
$3.79T
| $6.1M | 3.11% |
22,500
+7,500
| +50% | +$2.03M |
|
10
Xcel Energy
XEL
$43.4B
| $5.93M | 3.02% |
90,000
| – | – |
|
11
Bank of America
BAC
$375B
| $5.77M | 2.94% |
140,000
| – | – |
|
|
12
Cincinnati Financial
CINF
$24.5B
| $5.48M | 2.79% |
47,018
-35,000
| -43% | -$4.08M |
|
|
13
Walmart
WMT
$825B
| $5.43M | 2.77% |
115,500
+48,000
| +71% | +$2.26M |
|
14
Cummins
CMI
$56.5B
| $5.36M | 2.73% |
22,000
| – | – |
|
15
Deere & Co
DE
$127B
| $5.29M | 2.7% |
15,000
-5,000
| -25% | -$1.76M |
|
|
16
Apple
AAPL
$3.47T
| $4.93M | 2.51% |
+36,000
| New | +$4.93M |
|
17
Verizon
VZ
$185B
| $4.9M | 2.5% |
87,434
| – | – |
|
18
AT&T
T
$211B
| $4.8M | 2.44% |
220,658
+86,060
| +64% | +$1.87M |
|
|
19
Wells Fargo
WFC
$261B
| $4.76M | 2.42% |
105,086
-100,000
| -49% | -$4.53M |
|
20
Alliant Energy
LNT
$16.7B
| $4.46M | 2.27% |
80,000
| – | – |
|
|
21
Wintrust Financial
WTFC
$9.08B
| $3.82M | 1.95% |
50,523
-50,000
| -50% | -$3.78M |
|
|
22
Pfizer
PFE
$136B
| $3.72M | 1.9% |
95,000
+55,000
| +138% | +$2.15M |
|
23
GE Aerospace
GE
$299B
| $3.7M | 1.89% |
55,175
| – | – |
|
24
Lam Research
LRCX
$148B
| $3.66M | 1.86% |
56,250
| – | – |
|
25
Dow Inc
DOW
$17.7B
| $3.59M | 1.83% |
56,666
| – | – |
|