UNITED FIRE GROUP INC
data from 31/12/2023
Capitalization
$ 55.019 M
7.42 %
Performance
$ 144.502 M
80.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | EPD | ENTERPRISE PRODS PARTNERS L | 12.45% | 6.851 M $ | 260000 | 2021/09/30 | -265.199 K $ | -3.73 % |
| 2023/12/31 | PG | PROCTER AND GAMBLE CO | 10.47% | 5.759 M $ | 39300 | 2013/06/30 | 26.723 K $ | 0.47 % |
| 2023/12/31 | UNP | UNION PAC CORP | 10.04% | 5.526 M $ | 22500 | 2013/06/30 | 944.775 K $ | 20.62 % |
| 2023/12/31 | MSFT | MICROSOFT CORP | 6.83% | 3.760 M $ | 10000 | 2013/06/30 | 602.900 K $ | 19.09 % |
| 2023/12/31 | NKE | NIKE INC | 5.92% | 3.257 M $ | 30000 | 2013/06/30 | 388.499 K $ | 13.54 % |
| 2023/12/31 | DOW | DOW INC | 5.65% | 3.108 M $ | 56666 | 2019/06/30 | 185.864 K $ | 6.36 % |
| 2023/12/31 | MA | MASTERCARD INCORPORATED | 4.81% | 2.644 M $ | 6200 | 2021/09/30 | 189.719 K $ | 7.73 % |
| 2023/12/31 | ENB | ENBRIDGE INC | 4.77% | 2.626 M $ | 72910 | 2017/03/31 | 206.335 K $ | 8.53 % |
| 2023/12/31 | WTFC | WINTRUST FINL CORP | 4.64% | 2.553 M $ | 27523 | 2013/06/30 | 474.771 K $ | 22.85 % |
| 2023/12/31 | DD | DUPONT DE NEMOURS INC | 3.76% | 2.069 M $ | 26899 | 2019/06/30 | 62.943 K $ | 3.14 % |
| 2023/12/31 | MDT | MEDTRONIC PLC | 3.74% | 2.060 M $ | 25000 | 2015/03/31 | 100.499 K $ | 5.13 % |
| 2023/12/31 | LNT | ALLIANT ENERGY CORP | 3.73% | 2.052 M $ | 40000 | 2013/06/30 | 113.999 K $ | 5.88 % |
| 2023/12/31 | DUK | DUKE ENERGY CORP NEW | 3.53% | 1.941 M $ | 20000 | 2013/06/30 | 175.600 K $ | 9.95 % |
| 2023/12/31 | CTVA | CORTEVA INC | 3.48% | 1.917 M $ | 40000 | 2019/06/30 | -129.599 K $ | -6.33 % |
| 2023/12/31 | MS | MORGAN STANLEY | 3.39% | 1.865 M $ | 20000 | 2021/09/30 | 231.599 K $ | 14.18 % |
| 2023/12/31 | JPM | JPMORGAN CHASE & CO | 3.09% | 1.701 M $ | 10000 | 2013/06/30 | 250.799 K $ | 17.29 % |
| 2023/12/31 | AMCR | AMCOR PLC | 2.81% | 1.544 M $ | 160140 | 2019/06/30 | 76.867 K $ | 5.24 % |
| 2023/12/31 | USB | US BANCORP DEL | 2.41% | 1.328 M $ | 30675 | 2013/06/30 | 313.498 K $ | 30.91 % |
| 2023/12/31 | PFE | PFIZER INC | 2.35% | 1.296 M $ | 45000 | 2013/06/30 | -197.100 K $ | -13.20 % |
| 2023/12/31 | ABBV | ABBVIE INC | 1.95% | 1.074 M $ | 6932 | 2013/06/30 | 40.968 K $ | 3.96 % |
| 2023/12/31 | ORI | OLD REP INTL CORP | 0.16% | 88.200 K $ | 3000 | 2013/06/30 | 7.379 K $ | 9.13 % |