UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
+1.09%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$130M
AUM Growth
-$29.8M
(-19%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
44
New
–
Increased
–
Reduced
7
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Xcel Energy
XEL
|
+$6.07M |
| 2 |
Lowe's Companies
LOW
|
+$3.4M |
| 3 |
Visa
V
|
+$3.38M |
| 4 |
Lam Research
LRCX
|
+$2.98M |
| 5 |
Shell
SHEL
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 14.66% |
| 4 | Energy | 13.11% |
| 5 | Consumer Staples | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$825B
| $6.99M | 5.4% |
133,500
| – | – |
|
2
Enterprise Products Partners
EPD
$68.8B
| $6.85M | 5.29% |
260,000
| – | – |
|
3
Johnson & Johnson
JNJ
$429B
| $6.29M | 4.85% |
38,000
| – | – |
|
4
Abbott
ABT
$233B
| $6M | 4.63% |
55,000
| – | – |
|
5
Procter & Gamble
PG
$370B
| $5.96M | 4.6% |
39,300
| – | – |
|
6
Microsoft
MSFT
$3.79T
| $5.96M | 4.6% |
17,500
-5,000
| -22% | -$1.7M |
|
7
Honeywell
HON
$134B
| $5.81M | 4.48% |
28,000
| – | – |
|
8
Cummins
CMI
$56.5B
| $5.39M | 4.16% |
22,000
| – | – |
|
9
Union Pacific
UNP
$127B
| $4.6M | 3.55% |
22,500
| – | – |
|
10
Exxon Mobil
XOM
$478B
| $4.29M | 3.31% |
40,000
| – | – |
|
11
Alliant Energy
LNT
$16.7B
| $4.2M | 3.24% |
80,000
| – | – |
|
12
Deere & Co
DE
$127B
| $4.05M | 3.13% |
10,000
| – | – |
|
13
Apple
AAPL
$3.47T
| $3.88M | 2.99% |
20,000
| – | – |
|
14
AbbVie
ABBV
$386B
| $3.63M | 2.8% |
26,932
| – | – |
|
15
Duke Energy
DUK
$94.8B
| $3.59M | 2.77% |
40,000
| – | – |
|
16
Pfizer
PFE
$136B
| $3.48M | 2.69% |
95,000
| – | – |
|
17
JPMorgan Chase
JPM
$844B
| $3.35M | 2.58% |
23,000
-17,000
| -43% | -$2.47M |
|
18
Nike
NKE
$108B
| $3.31M | 2.55% |
30,000
| – | – |
|
19
Morgan Stanley
MS
$250B
| $3.25M | 2.5% |
38,000
| – | – |
|
20
Verizon
VZ
$185B
| $3.17M | 2.44% |
85,172
| – | – |
|
21
Bank of America
BAC
$375B
| $3.16M | 2.43% |
110,000
-30,000
| -21% | -$861K |
|
22
Chevron
CVX
$317B
| $3.15M | 2.43% |
20,000
| – | – |
|
23
Dow Inc
DOW
$17.7B
| $3.02M | 2.33% |
56,666
| – | – |
|
24
US Bancorp
USB
$76.5B
| $3M | 2.31% |
90,675
-10,000
| -10% | -$330K |
|
25
Enbridge
ENB
$107B
| $2.71M | 2.09% |
72,910
| – | – |
|