UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.98%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Univest Financial
UVSP
|
$18.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.76M |
| 3 |
Exxon Mobil
XOM
|
$4.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Consumer Staples | 11.02% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $2.88M | 1.58% |
+29,593
| New | +$2.88M |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.83M | 1.55% |
+83,776
| New | +$2.83M |
|
28
Nike
NKE
$110B
| $2.83M | 1.55% |
+44,447
| New | +$2.83M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $2.83M | 1.55% |
+119,812
| New | +$2.83M |
|
30
Union Pacific
UNP
$132B
| $2.8M | 1.53% |
+18,151
| New | +$2.8M |
|
31
Target
TGT
$42B
| $2.78M | 1.52% |
+40,402
| New | +$2.78M |
|
32
ConocoPhillips
COP
$124B
| $2.77M | 1.52% |
+45,732
| New | +$2.77M |
|
33
McDonald's
MCD
$225B
| $2.74M | 1.5% |
+27,671
| New | +$2.74M |
|
34
Applied Materials
AMAT
$126B
| $2.73M | 1.5% |
+183,154
| New | +$2.73M |
|
35
Franklin Resources
BEN
$13.2B
| $2.73M | 1.5% |
+20,079
| New | +$2.73M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $2.72M | 1.49% |
+42,876
| New | +$2.72M |
|
37
Oracle
ORCL
$633B
| $2.7M | 1.48% |
+88,050
| New | +$2.7M |
|
38
Schlumberger
SLB
$53.6B
| $2.7M | 1.48% |
+37,710
| New | +$2.7M |
|
39
Becton Dickinson
BDX
$53.9B
| $2.67M | 1.46% |
+26,982
| New | +$2.67M |
|
40
3M
MMM
$82.2B
| $2.65M | 1.45% |
+24,209
| New | +$2.65M |
|
|
DO
41
DELISTED
Diamond Offshore Drilling
DO
| $2.6M | 1.42% |
+37,754
| New | +$2.6M |
|
42
Cencora
COR
$57.2B
| $2.59M | 1.42% |
+46,386
| New | +$2.59M |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.59M | 1.42% |
+11,457
| New | +$2.59M |
|
44
Phillips 66
PSX
$54.1B
| $2.59M | 1.42% |
+43,887
| New | +$2.59M |
|
45
Sysco
SYY
$38.5B
| $2.5M | 1.37% |
+73,234
| New | +$2.5M |
|
46
RTX Corp
RTX
$212B
| $2.37M | 1.3% |
+25,451
| New | +$2.37M |
|
47
Caterpillar
CAT
$195B
| $2.33M | 1.28% |
+28,259
| New | +$2.33M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 1.23% |
+36,317
| New | +$2.24M |
|
49
Philip Morris
PM
$261B
| $2.16M | 1.19% |
+24,969
| New | +$2.16M |
|
50
AbbVie
ABBV
$374B
| $1.98M | 1.08% |
+47,863
| New | +$1.98M |
|