StockDrifts LogoStockDrifts

United Fire Group 13F Portfolio

Portfolio Manager
United Fire Group Inc
Performance
0% (N/A)
AUM (13F)
$55.02M
# of Holdings
21
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2023

United Fire Group Inc Holdings Map

Top 21 United Fire Group Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EPD
ENTERPRISE PRODS PARTNERS L
12.45%260.0K$6.9M
+0.00%(+0)
2022-Q4: 260.0K shares2023-Q1: 260.0K shares2023-Q2: 260.0K shares2023-Q3: 260.0K shares2023-Q4: 260.0K sharesโ€”2023-12-31
PG
PROCTER AND GAMBLE CO
10.47%39.3K$5.8M
+0.00%(+0)
2022-Q4: 45.0K shares2023-Q1: 39.3K shares2023-Q2: 39.3K shares2023-Q3: 39.3K shares2023-Q4: 39.3K sharesโ€”2023-12-31
UNP
UNION PAC CORP
10.04%22.5K$5.5M
+0.00%(+0)
2022-Q4: 22.5K shares2023-Q1: 22.5K shares2023-Q2: 22.5K shares2023-Q3: 22.5K shares2023-Q4: 22.5K sharesโ€”2023-12-31
MSFT
MICROSOFT CORP
6.83%10.0K$3.8M
+0.00%(+0)
2022-Q4: 22.5K shares2023-Q1: 22.5K shares2023-Q2: 17.5K shares2023-Q3: 10.0K shares2023-Q4: 10.0K sharesโ€”2023-12-31
NKE
NIKE INC
5.92%30.0K$3.3M
+0.00%(+0)
2022-Q4: 30.0K shares2023-Q1: 30.0K shares2023-Q2: 30.0K shares2023-Q3: 30.0K shares2023-Q4: 30.0K sharesโ€”2023-12-31
DOW
DOW INC
5.65%56.7K$3.1M
+0.00%(+0)
2022-Q4: 56.7K shares2023-Q1: 56.7K shares2023-Q2: 56.7K shares2023-Q3: 56.7K shares2023-Q4: 56.7K sharesโ€”2023-12-31
MA
MASTERCARD INCORPORATED
4.81%6.2K$2.6M
+0.00%(+0)
2022-Q4: 14.2K shares2023-Q1: 9.2K shares2023-Q2: 6.2K shares2023-Q3: 6.2K shares2023-Q4: 6.2K sharesโ€”2023-12-31
ENB
ENBRIDGE INC
4.77%72.9K$2.6M
+0.00%(+0)
2022-Q4: 72.9K shares2023-Q1: 72.9K shares2023-Q2: 72.9K shares2023-Q3: 72.9K shares2023-Q4: 72.9K sharesโ€”2023-12-31
WTFC
WINTRUST FINL CORP
4.64%27.5K$2.6M
+0.00%(+0)
2022-Q4: 27.5K shares2023-Q1: 27.5K shares2023-Q2: 27.5K shares2023-Q3: 27.5K shares2023-Q4: 27.5K sharesโ€”2023-12-31
DD
DUPONT DE NEMOURS INC
3.76%26.9K$2.1M
+0.00%(+0)
2022-Q4: 26.9K shares2023-Q1: 26.9K shares2023-Q2: 26.9K shares2023-Q3: 26.9K shares2023-Q4: 26.9K sharesโ€”2023-12-31

About United Fire Group Incโ€™s portfolio

United Fire Group Inc reports $55.02M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are EPD (12.4%), PG (10.5%) and UNP (10.0%). Figures reflect the Q4 2023 filing.

Portfolio concentration

Portfolio concentration
EPD โ€” 12.5% ($6.85M)PG โ€” 10.5% ($5.76M)UNP โ€” 10.0% ($5.53M)MSFT โ€” 6.8% ($3.76M)NKE โ€” 5.9% ($3.26M)DOW โ€” 5.6% ($3.11M)MA โ€” 4.8% ($2.64M)ENB โ€” 4.8% ($2.63M)WTFC โ€” 4.6% ($2.55M)DD โ€” 3.8% ($2.07M)Other โ€” 30.7% ($16.86M)
69%in top 10
  • EPD12.5%
  • PG10.5%
  • UNP10.0%
  • MSFT6.8%
  • NKE5.9%
  • DOW5.6%
  • MA4.8%
  • ENB4.8%
  • WTFC4.6%
  • DD3.8%
  • Other30.7%

Unlock alerts, watchlists & AI chat

Sign up free to track United Fire Group Inc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from United Fire Group Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 101199). View United Fire Group Incโ€™s 13F filings on SEC

More 13F analyses

View all