UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
-7.26%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$150M
AUM Growth
-$13.7M
(-8.4%)
Cap. Flow
-$541K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
47
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Warner Bros
WBD
|
+$541K |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Healthcare | 14.51% |
| 3 | Energy | 11.73% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $6.21M | 4.15% |
38,000
| – | – |
|
2
Enterprise Products Partners
EPD
$68.8B
| $6.18M | 4.14% |
260,000
| – | – |
|
3
Walmart
WMT
$825B
| $5.77M | 3.86% |
133,500
| – | – |
|
4
Xcel Energy
XEL
$43.4B
| $5.76M | 3.85% |
90,000
| – | – |
|
5
Procter & Gamble
PG
$370B
| $5.68M | 3.8% |
45,000
| – | – |
|
6
Abbott
ABT
$233B
| $5.32M | 3.56% |
55,000
| – | – |
|
7
Microsoft
MSFT
$3.79T
| $5.24M | 3.5% |
22,500
| – | – |
|
8
Honeywell
HON
$134B
| $4.68M | 3.13% |
28,000
| – | – |
|
9
Cummins
CMI
$56.5B
| $4.48M | 2.99% |
22,000
| – | – |
|
10
Visa
V
$659B
| $4.44M | 2.97% |
25,000
| – | – |
|
11
Union Pacific
UNP
$127B
| $4.38M | 2.93% |
22,500
| – | – |
|
12
Alliant Energy
LNT
$16.7B
| $4.24M | 2.84% |
80,000
| – | – |
|
13
Bank of America
BAC
$375B
| $4.23M | 2.83% |
140,000
| – | – |
|
14
JPMorgan Chase
JPM
$844B
| $4.18M | 2.8% |
40,000
| – | – |
|
15
Pfizer
PFE
$136B
| $4.16M | 2.78% |
95,000
| – | – |
|
16
US Bancorp
USB
$76.5B
| $4.06M | 2.72% |
100,675
| – | – |
|
17
Mastercard
MA
$525B
| $4.04M | 2.7% |
14,200
| – | – |
|
18
Duke Energy
DUK
$94.8B
| $3.72M | 2.49% |
40,000
| – | – |
|
19
AbbVie
ABBV
$386B
| $3.68M | 2.46% |
27,408
| – | – |
|
20
Cincinnati Financial
CINF
$24.5B
| $3.58M | 2.4% |
40,000
| – | – |
|
21
Exxon Mobil
XOM
$478B
| $3.49M | 2.34% |
40,000
| – | – |
|
22
Deere & Co
DE
$127B
| $3.34M | 2.23% |
10,000
| – | – |
|
23
Verizon
VZ
$185B
| $3.32M | 2.22% |
87,434
| – | – |
|
24
Corteva
CTVA
$50.5B
| $3.24M | 2.17% |
56,666
| – | – |
|
25
Lowe's Companies
LOW
$152B
| $3.19M | 2.14% |
17,000
| – | – |
|