UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
+1.13%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$194M
AUM Growth
-$18.6M
(-8.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
50
New
1
Increased
1
Reduced
8
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
+$2.53M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$4.05M |
| 2 |
Abbott
ABT
|
+$2.96M |
| 3 |
US Bancorp
USB
|
+$2.66M |
| 4 |
Procter & Gamble
PG
|
+$2.29M |
| 5 |
Deere & Co
DE
|
+$2.08M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.47% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$852B
| $7.87M | 4.05% |
57,736
| – | – |
|
2
Microsoft
MSFT
$3.8T
| $6.94M | 3.57% |
22,500
| – | – |
|
|
3
Procter & Gamble
PG
$370B
| $6.88M | 3.54% |
45,000
-15,000
| -25% | -$2.29M |
|
4
Johnson & Johnson
JNJ
$431B
| $6.74M | 3.47% |
38,000
| – | – |
|
|
5
Enterprise Products Partners
EPD
$68.8B
| $6.71M | 3.46% |
260,000
+80,000
| +44% | +$2.06M |
|
6
Duke Energy
DUK
$94.9B
| $6.7M | 3.45% |
60,000
-6,056
| -9% | -$676K |
|
7
Walmart
WMT
$828B
| $6.63M | 3.41% |
133,500
| – | – |
|
|
8
Abbott
ABT
$232B
| $6.51M | 3.35% |
55,000
-25,000
| -31% | -$2.96M |
|
9
Xcel Energy
XEL
$43.2B
| $6.5M | 3.34% |
90,000
| – | – |
|
10
Apple
AAPL
$3.49T
| $6.29M | 3.24% |
36,000
| – | – |
|
11
Union Pacific
UNP
$128B
| $6.15M | 3.16% |
22,500
| – | – |
|
12
Bank of America
BAC
$378B
| $5.77M | 2.97% |
140,000
| – | – |
|
13
Visa
V
$662B
| $5.54M | 2.85% |
25,000
| – | – |
|
14
Honeywell
HON
$135B
| $5.45M | 2.8% |
28,000
| – | – |
|
15
Cincinnati Financial
CINF
$24.6B
| $5.44M | 2.8% |
40,000
-7,018
| -15% | -$954K |
|
|
16
US Bancorp
USB
$76.8B
| $5.35M | 2.76% |
100,675
-50,000
| -33% | -$2.66M |
|
17
Mastercard
MA
$528B
| $5.08M | 2.61% |
14,200
| – | – |
|
18
Alliant Energy
LNT
$16.7B
| $5M | 2.57% |
80,000
| – | – |
|
19
Pfizer
PFE
$137B
| $4.92M | 2.53% |
95,000
| – | – |
|
20
Cummins
CMI
$56.6B
| $4.51M | 2.32% |
22,000
| – | – |
|
21
Verizon
VZ
$186B
| $4.45M | 2.29% |
87,434
| – | – |
|
|
22
AbbVie
ABBV
$384B
| $4.44M | 2.29% |
27,408
-25,000
| -48% | -$4.05M |
|
|
23
Deere & Co
DE
$126B
| $4.16M | 2.14% |
10,000
-5,000
| -33% | -$2.08M |
|
24
Nike
NKE
$108B
| $4.04M | 2.08% |
30,000
| – | – |
|
25
AT&T
T
$212B
| $3.94M | 2.03% |
220,658
| – | – |
|