UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
-0.1%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$159M
AUM Growth
-$9.73M
(-5.8%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
46
New
–
Increased
–
Reduced
8
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Visa
V
|
+$2.25M |
| 2 |
Cincinnati Financial
CINF
|
+$1.91M |
| 3 |
Mastercard
MA
|
+$1.82M |
| 4 |
Corteva
CTVA
|
+$1.01M |
| 5 |
Procter & Gamble
PG
|
+$848K |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$68.7B
| $6.73M | 4.23% |
260,000
| – | – |
|
2
Walmart
WMT
$827B
| $6.56M | 4.12% |
133,500
| – | – |
|
3
Microsoft
MSFT
$3.83T
| $6.49M | 4.07% |
22,500
| – | – |
|
4
Xcel Energy
XEL
$43.2B
| $6.07M | 3.81% |
90,000
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $5.89M | 3.7% |
38,000
| – | – |
|
|
6
Procter & Gamble
PG
$367B
| $5.84M | 3.67% |
39,300
-5,700
| -13% | -$848K |
|
7
Abbott
ABT
$229B
| $5.57M | 3.49% |
55,000
| – | – |
|
8
Honeywell
HON
$134B
| $5.35M | 3.36% |
28,000
| – | – |
|
9
Cummins
CMI
$57.1B
| $5.26M | 3.3% |
22,000
| – | – |
|
10
JPMorgan Chase
JPM
$849B
| $5.21M | 3.27% |
40,000
| – | – |
|
11
Union Pacific
UNP
$128B
| $4.53M | 2.84% |
22,500
| – | – |
|
12
Exxon Mobil
XOM
$479B
| $4.39M | 2.75% |
40,000
| – | – |
|
13
AbbVie
ABBV
$384B
| $4.29M | 2.69% |
26,932
-476
| -2% | -$75.9K |
|
14
Alliant Energy
LNT
$16.6B
| $4.27M | 2.68% |
80,000
| – | – |
|
15
Deere & Co
DE
$127B
| $4.13M | 2.59% |
10,000
| – | – |
|
16
Bank of America
BAC
$375B
| $4M | 2.51% |
140,000
| – | – |
|
17
Pfizer
PFE
$136B
| $3.88M | 2.43% |
95,000
| – | – |
|
18
Duke Energy
DUK
$95.2B
| $3.86M | 2.42% |
40,000
| – | – |
|
19
Nike
NKE
$108B
| $3.68M | 2.31% |
30,000
| – | – |
|
20
US Bancorp
USB
$76.7B
| $3.63M | 2.28% |
100,675
| – | – |
|
21
Lowe's Companies
LOW
$153B
| $3.4M | 2.13% |
17,000
| – | – |
|
|
22
Visa
V
$658B
| $3.38M | 2.12% |
15,000
-10,000
| -40% | -$2.25M |
|
|
23
Mastercard
MA
$527B
| $3.34M | 2.1% |
9,200
-5,000
| -35% | -$1.82M |
|
24
Morgan Stanley
MS
$250B
| $3.34M | 2.09% |
38,000
| – | – |
|
25
Verizon
VZ
$185B
| $3.31M | 2.08% |
85,172
-2,262
| -3% | -$88K |
|