UNITED FIRE GROUP INC (UFCS)

UNITED FIRE GROUP INC (UFCS) latest Q4_2020 13F filings reported $206,070,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 3.98%. This fund has 98 securities concentrations of 100% weights.

UNITED FIRE GROUP INC (UFCS) largest holding is U.S. Bancorp with weight of 9.47% and $19,506,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR98$206,070,0003.98%
2020-11-042020-09-30Q3_202013F-HR109$198,180,000-4.27%
2020-08-052020-06-30Q2_202013F-HR116$207,028,0000.33%
2020-05-062020-03-31Q1_202013F-HR119$206,337,000-30.52%
2020-02-132019-12-31Q4_201913F-HR120$296,978,0001.81%
2019-11-062019-09-30Q3_201913F-HR118$291,697,0003.38%
2019-08-072019-06-30Q2_201913F-HR118$282,150,0004.96%
2019-05-082019-03-31Q1_201913F-HR114$268,818,0009.23%
2019-02-132018-12-31Q4_201813F-HR118$246,103,000-10.19%
2018-11-072018-09-30Q3_201813F-HR114$274,031,0005.93%
2018-08-082018-06-30Q2_201813F-HR114$258,693,000-7.31%
2018-05-112018-03-31Q1_201813F-HR113$279,108,000-8.91%
2018-02-142017-12-31Q4_201713F-HR114$306,406,0003.13%
2017-11-082017-09-30Q3_201713F-HR116$297,110,0005.40%
2017-08-022017-06-30Q2_201713F-HR115$281,876,0001.87%
2017-05-032017-03-31Q1_201713F-HR115$276,711,0002.09%
2017-02-132016-12-31Q4_201613F-HR116$271,033,0007.85%
2016-11-022016-09-30Q3_201613F-HR113$251,296,0000.63%
2016-08-032016-06-30Q2_201613F-HR113$249,731,0005.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
US BANCORP DEL COMPANYUSBBUY$19,5060.00%9.47%$46.590.00%418,675
ABBOTT LABSABTINCR$16,4230.01%7.97%$109.490.00%150,000
CINCINNATI FINL CORPCINFINCR$13,7190.12%6.66%$87.370.00%157,018
PROCTER AND GAMBLE COPGINCR$10,5750.00%5.13%$139.140.00%76,000
HONEYWELL INTL INCHONINCR$8,0830.29%3.92%$212.710.00%38,000
WINTRUST FINL CORPWTFCDECR$7,668-0.05%3.72%$61.09-0.37%125,523
J P MORGAN CHASE & CO COMJPMINCR$7,3370.32%3.56%$127.080.00%57,736
WELLS FARGO CO NEWWFCINCR$6,1890.28%3.00%$30.180.00%205,086
DUKE ENERGY CORP NEWDUKINCR$6,0480.03%2.93%$91.560.00%66,056
XCEL ENERGY INCXELDECR$6,000-0.03%2.91%$66.670.00%90,000
JOHNSON & JOHNSONJNJDECR$5,980-0.05%2.90%$157.37-0.10%38,000
DEERE & CODEINCR$5,3810.21%2.61%$269.050.00%20,000
OLD REP INTL CORPORIINCR$5,0200.03%2.44%$19.71-0.23%254,690
CUMMINS INCCMIINCR$4,9960.08%2.42%$227.090.00%22,000
BK OF AMERICA CORPBACINCR$4,2430.26%2.06%$30.310.00%140,000
ALLIANT CORPORATIONLNTDECR$4,1220.00%2.00%$51.530.00%80,000
DUPONT DE NEMOURS INC USD 0.01DDINCR$4,0300.28%1.96%$71.120.00%56,666
PEPSICO INCPEPINCR$3,4110.07%1.66%$148.300.00%23,000
MICROSOFT CORPMSFTINCR$3,3360.06%1.62%$222.400.00%15,000
DOW HOLDINGS INC USD 0.01DOWINCR$3,1450.18%1.53%$55.500.00%56,666
GENERAL ELECTRIC COMPANYGEINCR$2,9700.73%1.44%$10.800.00%275,000
AT&T INCTINCR$2,9240.01%1.42%$28.760.00%101,660
MEDTRONIC PLC USD 0.1MDTINCR$2,9290.13%1.42%$117.160.00%25,000
LOWES COS INCLOWDECR$2,729-0.03%1.32%$160.530.00%17,000
LAM RESEARCH CORPLRCXINCR$2,6570.42%1.29%$472.360.00%5,625
VERIZON COMMUNICATIONS INCVZDECR$2,552-0.01%1.24%$58.760.00%43,434
ENBRIDGE INC NPVENBINCR$2,3320.10%1.13%$31.980.00%72,910
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,2660.03%1.10%$125.890.00%18,000
CORTEVA INCCTVAINCR$2,1940.34%1.06%$38.720.00%56,666
INTEL CORPINTCDECR$1,993-0.04%0.97%$49.830.00%40,000
AMCOR PLCAMCRINCR$1,8850.06%0.91%$11.770.00%160,140
NIKE INCNKEINCR$1,6980.13%0.82%$141.500.00%12,000
EXXON MOBIL CORPXOMINCR$1,6490.20%0.80%$41.230.00%40,000
ROYAL DUTCH SHELL PLCRDS/AINCR$1,6160.40%0.78%$35.130.00%46,000
PFIZER COMPANY INCPFEINCR$1,4720.00%0.71%$36.800.00%40,000
STRYKER CORPORATIONSYKINCR$1,4700.18%0.71%$245.000.00%6,000
FIDELITY NATL INFORMATION SVFISDECR$1,380-0.04%0.67%$141.420.00%9,758
GALLAGHER ARTHUR J & COAJGBUY$1,2770.00%0.62%$123.730.00%10,321
ESSEX PROPERTY TRUST ININCR$1,2690.18%0.62%$237.330.00%5,347
TRACTOR SUPPLY COTSCODECR$1,125-0.02%0.55%$140.630.00%8,000
MCDONALDS CORPMCDDECR$1,073-0.02%0.52%$214.600.00%5,000
UNION PAC CORPUNPINCR$1,0410.06%0.51%$208.200.00%5,000
V F CORPVFCINCR$1,0250.22%0.50%$85.420.00%12,000
EMERSON ELEC COEMRINCR$1,0130.23%0.49%$80.400.00%12,600
NEWELL BRANDS INCNWLINCR$9720.24%0.47%$21.240.00%45,766
FIDELITY NATIONAL FINANCIALFNFINCR$8680.25%0.42%$39.100.00%22,201
DANAHER CORPORATIONDHRINCR$8240.03%0.40%$222.100.00%3,710
PIPER SANDLER COMPANIESPIPRBUY$7790.00%0.38%$100.880.00%7,722
SCHLUMBERGER LTDSLBINCR$7860.40%0.38%$21.830.00%36,000
GENERAL DYNAMICS CORPGDINCR$7440.08%0.36%$148.800.00%5,000
COLGATE PALMOLIVE COCLINCR$6840.11%0.33%$85.500.00%8,000
DOLLAR TREE INCDLTRINCR$6480.18%0.31%$108.000.00%6,000
BLACK KNIGHT INCBKIINCR$6010.01%0.29%$88.290.00%6,807
AMERISOURCEBERGEN CORPABCINCR$5870.01%0.28%$97.830.00%6,000
WALMART INCWMTINCR$5050.03%0.25%$144.290.00%3,500
BECTON DICKINSON & COBDXINCR$5000.08%0.24%$250.000.00%2,000
CAMPBELL SOUP COCPBNA$4840.00%0.23%$48.400.00%10,000
MERCK & CO INC NEWMRKDECR$472-0.01%0.23%$81.840.00%5,767
ORACLE SYSTEMSORCLINCR$4530.08%0.22%$64.710.00%7,000
SMUCKER J M COSJMNA$4620.00%0.22%$115.500.00%4,000
COCA COLA COKOINCR$4390.11%0.21%$54.880.00%8,000
CHEVRON CORP NEWCVXINCR$4220.17%0.20%$84.400.00%5,000
CONOCOPHILLIPS COM CL-BCOPINCR$4020.22%0.20%$39.960.00%10,059
MCCORMICK & CO., INC.MKCDECR$382-0.02%0.19%$95.501.00%4,000
WALGREENS BOOTS ALLIANCE INCWBAINCR$3990.11%0.19%$39.900.00%10,000
ABBVIE INCABBVINCR$3650.22%0.18%$107.100.00%3,408
PHILLIPS 66PSXINCR$3520.35%0.17%$69.990.00%5,029
CANNAE HLDGS INCCNNEINCR$3280.19%0.16%$44.330.00%7,399
FREEPORT-MCMORAN INCFCXINCR$2600.67%0.13%$26.000.00%10,000
XYLEM INCXYLINCR$2540.21%0.12%$101.600.00%2,500
WASTE MANAGEMENT INCWMINCR$2360.04%0.11%$118.000.00%2,000
CIGNA CORP NEWCIINCR$2030.23%0.10%$208.630.00%973
VARIAN MEDICAL SYSTEMS, INC.VARINCR$1750.02%0.08%$175.000.00%1,000
ANALOG DEVICES INCADIINCR$1370.27%0.07%$147.630.00%928
FORTIVE CORP USD 0.01FTVDECR$142-0.07%0.07%$71.000.00%2,000
RESIDEO TECHNOLOGIES INCREZIINCR$1350.93%0.07%$21.320.00%6,333
CONSOLIDATED EDISON INCEDDECR$108-0.08%0.05%$72.000.00%1,500
HALLIBURTON COHALINCR$1130.57%0.05%$18.830.00%6,000
ITT INCITTINCR$960.30%0.05%$76.800.00%1,250
JACOBS ENGR GROUP INCJINCR$1090.17%0.05%$109.000.00%1,000
VIATRIS INC NPVVTRSBUY$930.00%0.05%$18.740.00%4,963
WABTECWABINCR$1080.19%0.05%$73.120.00%1,477
GILDAN ACTIVEWEAR INCGILINCR$840.42%0.04%$28.000.00%3,000
GENERAL MOTORS COGMINCR$870.40%0.04%$41.810.00%2,081
METLIFE INCMETINCR$850.27%0.04%$47.220.00%1,800
NATIONAL PRESTO INDS INCNPKINCR$880.07%0.04%$88.000.00%1,000
ENVISTA HOLDINGS CORPNVSTINCR$550.38%0.03%$34.010.00%1,617
KONTOOR BRANDS INCKTBINCR$700.71%0.03%$40.840.00%1,714
L3HARRIS TECHNOLOGIES INCLHXINCR$480.12%0.02%$187.500.00%256
NRG ENERGY INCNRGINCR$400.21%0.02%$37.280.00%1,073
PLAINS ALL AMERN PIPELINE LPAAINCR$490.36%0.02%$8.170.00%6,000
UNITI GROUP INCUNITINCR$300.11%0.01%$11.590.00%2,588
VONTIER CORP USD 0.0001VNTBUY$270.00%0.01%$33.750.00%800
BRIGHTHOUSE FINL INCBHFINCR$60.50%0.00%$36.810.00%163
COVANTA HLDG CORPCVANA$00.00%0.00%$0.000.00%32
J ALEXANDERS HLDGS INCJAXINCR$90.29%0.00%$7.050.00%1,277
VAREX IMAGING CORPVREXINCR$70.40%0.00%$17.500.00%400
VECTRUS INCVECINCR$70.40%0.00%$50.720.00%138
AMERICAN ELEC PWR CO INCAEPPLSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTPSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0