UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
-3.09%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$51.2M
AUM Growth
-$78.4M
(-60%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-148.96%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
37
New
–
Increased
–
Reduced
9
Closed
16
Top Buys
No buys this quarter
Top Sells
| 1 |
Walmart
WMT
|
+$6.99M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.29M |
| 3 |
Abbott
ABT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$68.8B
| $7.12M | 13.89% |
260,000
| – | – |
|
2
Procter & Gamble
PG
$370B
| $5.73M | 11.19% |
39,300
| – | – |
|
3
Union Pacific
UNP
$127B
| $4.58M | 8.95% |
22,500
| – | – |
|
4
Microsoft
MSFT
$3.79T
| $3.16M | 6.17% |
10,000
-7,500
| -43% | -$2.37M |
|
5
Dow Inc
DOW
$17.7B
| $2.92M | 5.7% |
56,666
| – | – |
|
6
Nike
NKE
$108B
| $2.87M | 5.6% |
30,000
| – | – |
|
7
Mastercard
MA
$525B
| $2.45M | 4.79% |
6,200
| – | – |
|
8
Enbridge
ENB
$107B
| $2.42M | 4.72% |
72,910
| – | – |
|
9
Wintrust Financial
WTFC
$9.08B
| $2.08M | 4.06% |
27,523
| – | – |
|
10
Corteva
CTVA
$50.5B
| $2.05M | 4% |
40,000
| – | – |
|
11
DuPont de Nemours
DD
$32.4B
| $2.01M | 3.92% |
26,899
| – | – |
|
12
Medtronic
MDT
$121B
| $1.96M | 3.82% |
25,000
| – | – |
|
13
Alliant Energy
LNT
$16.7B
| $1.94M | 3.78% |
40,000
-40,000
| -50% | -$1.94M |
|
14
Duke Energy
DUK
$94.8B
| $1.77M | 3.45% |
20,000
-20,000
| -50% | -$1.77M |
|
15
Morgan Stanley
MS
$250B
| $1.63M | 3.19% |
20,000
-18,000
| -47% | -$1.47M |
|
16
Pfizer
PFE
$136B
| $1.49M | 2.91% |
45,000
-50,000
| -53% | -$1.66M |
|
17
Amcor
AMCR
$19.1B
| $1.47M | 2.86% |
160,140
| – | – |
|
18
JPMorgan Chase
JPM
$844B
| $1.45M | 2.83% |
10,000
-13,000
| -57% | -$1.89M |
|
19
AbbVie
ABBV
$386B
| $1.03M | 2.02% |
6,932
-20,000
| -74% | -$2.98M |
|
20
US Bancorp
USB
$76.5B
| $1.01M | 1.98% |
30,675
-60,000
| -66% | -$1.98M |
|
21
Old Republic International
ORI
$10B
| $80.8K | 0.16% |
3,000
-26,690
| -90% | -$719K |
|
22
Apple
AAPL
$3.47T
| – | – |
-20,000
| Closed | -$3.88M |
|
|
23
Abbott
ABT
$233B
| – | – |
-55,000
| Closed | -$6M |
|
24
Bank of America
BAC
$375B
| – | – |
-110,000
| Closed | -$3.16M |
|
25
Cincinnati Financial
CINF
$24.5B
| – | – |
-11,000
| Closed | -$1.07M |
|