UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Est. Return
6%
1 Year Est. Return
+6%
AUM
$51.2M
AUM Growth
-$78.4M
(-60%)
Holding
37
Top Buys
No buys this quarter
Top Sells
| 1 | +$6.99M | |
| 2 | +$6.29M | |
| 3 | +$6M | |
| 4 |
Honeywell
HON
|
+$5.81M |
| 5 |
Cummins
CMI
|
+$5.39M |
Sector Composition
| 1 | Energy | 18.62% |
| 2 | Financials | 17.01% |
| 3 | Materials | 13.62% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$66.7B
| $7.12M | 13.89% |
260,000
|
|
||
2
Procter & Gamble
PG
$351B
| $5.73M | 11.19% |
39,300
|
|
||
3
Union Pacific
UNP
$131B
| $4.58M | 8.95% |
22,500
|
|
||
4
Microsoft
MSFT
$3.85T
| $3.16M | 6.17% |
10,000
-7,500
|
|
||
5
Dow Inc
DOW
$17B
| $2.92M | 5.7% |
56,666
|
|
||
6
Nike
NKE
$95.5B
| $2.87M | 5.6% |
30,000
|
|
||
7
Mastercard
MA
$496B
| $2.45M | 4.79% |
6,200
|
|
||
8
Enbridge
ENB
$102B
| $2.42M | 4.72% |
72,910
|
|
||
9
Wintrust Financial
WTFC
$8.71B
| $2.08M | 4.06% |
27,523
|
|
||
10
Corteva
CTVA
$41.7B
| $2.05M | 4% |
40,000
|
|
||
11
DuPont de Nemours
DD
$34.2B
| $2.01M | 3.92% |
26,899
|
|
||
12
Medtronic
MDT
$116B
| $1.96M | 3.82% |
25,000
|
|
||
13
Alliant Energy
LNT
$17.2B
| $1.94M | 3.78% |
40,000
-40,000
|
|
||
14
Duke Energy
DUK
$96.7B
| $1.77M | 3.45% |
20,000
-20,000
|
|
||
15
Morgan Stanley
MS
$261B
| $1.63M | 3.19% |
20,000
-18,000
|
|
||
16
Pfizer
PFE
$140B
| $1.49M | 2.91% |
45,000
-50,000
|
|
||
17
Amcor
AMCR
$18.2B
| $1.47M | 2.86% |
160,140
|
|
||
18
JPMorgan Chase
JPM
$847B
| $1.45M | 2.83% |
10,000
-13,000
|
|
||
19
AbbVie
ABBV
$385B
| $1.03M | 2.02% |
6,932
-20,000
|
|
||
20
US Bancorp
USB
$72.6B
| $1.01M | 1.98% |
30,675
-60,000
|
|
||
21
Old Republic International
ORI
$9.8B
| $80.8K | 0.16% |
3,000
-26,690
|
|
||
22
Apple
AAPL
$4T
| – | – |
-20,000
|
|
||
23
Abbott
ABT
$215B
| – | – |
-55,000
|
|
||
24
Bank of America
BAC
$392B
| – | – |
-110,000
|
|
||
25
Cincinnati Financial
CINF
$24.1B
| – | – |
-11,000
|
|