UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+13.9%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 11.68% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $6.82M | 4.03% |
45,000
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $6.71M | 3.97% |
38,000
| – | – |
|
3
Xcel Energy
XEL
$42.8B
| $6.31M | 3.73% |
90,000
| – | – |
|
4
Walmart
WMT
$774B
| $6.31M | 3.73% |
44,500
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $6.27M | 3.71% |
260,000
| – | – |
|
6
Abbott
ABT
$231B
| $6.04M | 3.57% |
55,000
| – | – |
|
7
Honeywell
HON
$139B
| $6M | 3.55% |
28,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $5.4M | 3.19% |
22,500
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $5.36M | 3.17% |
40,000
| – | – |
|
10
Cummins
CMI
$54.9B
| $5.33M | 3.15% |
22,000
| – | – |
|
11
Visa
V
$683B
| $5.19M | 3.07% |
25,000
| – | – |
|
12
Mastercard
MA
$538B
| $4.94M | 2.92% |
14,200
| – | – |
|
13
Pfizer
PFE
$141B
| $4.87M | 2.88% |
95,000
| – | – |
|
14
Union Pacific
UNP
$133B
| $4.66M | 2.76% |
22,500
| – | – |
|
15
Bank of America
BAC
$376B
| $4.64M | 2.74% |
140,000
| – | – |
|
16
AbbVie
ABBV
$372B
| $4.43M | 2.62% |
27,408
| – | – |
|
17
Alliant Energy
LNT
$16.7B
| $4.42M | 2.61% |
80,000
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $4.41M | 2.61% |
40,000
| – | – |
|
19
US Bancorp
USB
$76B
| $4.39M | 2.6% |
100,675
| – | – |
|
20
Deere & Co
DE
$129B
| $4.29M | 2.54% |
10,000
| – | – |
|
21
Duke Energy
DUK
$95.3B
| $4.12M | 2.44% |
40,000
| – | – |
|
22
Cincinnati Financial
CINF
$24B
| $4.1M | 2.42% |
40,000
| – | – |
|
23
Chevron
CVX
$324B
| $3.59M | 2.12% |
20,000
| – | – |
|
24
Nike
NKE
$114B
| $3.51M | 2.08% |
30,000
| – | – |
|
25
Verizon
VZ
$186B
| $3.44M | 2.04% |
87,434
| – | – |
|