UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.05%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$188M
AUM Growth
+$188M
(+2.8%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
76
New
8
Increased
30
Reduced
35
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.04M |
| 2 |
Suncor Energy
SU
|
$628K |
| 3 |
Costco
COST
|
$592K |
| 4 |
Starbucks
SBUX
|
$324K |
| 5 |
PepsiCo
PEP
|
$274K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$601K |
| 2 |
Sysco
SYY
|
$494K |
| 3 |
Exxon Mobil
XOM
|
$490K |
| 4 |
Abbott
ABT
|
$398K |
| 5 |
Gilead Sciences
GILD
|
$228K |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Consumer Staples | 10.79% |
| 3 | Energy | 10.65% |
| 4 | Healthcare | 10.35% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.99M | 1.6% |
88,424
+3,555
| +4% | +$120K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.99M | 1.59% |
116,850
-2,962
| -2% | -$75.7K |
|
28
Verizon
VZ
$185B
| $2.94M | 1.57% |
62,953
-1,375
| -2% | -$64.2K |
|
29
General Mills
GIS
$26.4B
| $2.93M | 1.56% |
61,196
+1,414
| +2% | +$67.8K |
|
30
Honeywell
HON
$138B
| $2.91M | 1.55% |
34,991
-1,700
| -5% | -$141K |
|
31
Kimberly-Clark
KMB
$42.7B
| $2.88M | 1.54% |
30,582
+989
| +3% | +$93.2K |
|
32
3M
MMM
$82.2B
| $2.86M | 1.53% |
23,981
-228
| -0.9% | -$27.2K |
|
33
Oracle
ORCL
$633B
| $2.86M | 1.52% |
86,068
-1,982
| -2% | -$65.7K |
|
34
IBM
IBM
$225B
| $2.79M | 1.49% |
15,041
-172
| -1% | -$31.8K |
|
35
Becton Dickinson
BDX
$53.9B
| $2.78M | 1.48% |
27,808
+826
| +3% | +$82.6K |
|
36
Union Pacific
UNP
$132B
| $2.76M | 1.47% |
17,775
-376
| -2% | -$58.4K |
|
37
Target
TGT
$42B
| $2.74M | 1.46% |
42,865
+2,463
| +6% | +$158K |
|
38
Cencora
COR
$57.2B
| $2.71M | 1.45% |
44,413
-1,973
| -4% | -$121K |
|
39
McDonald's
MCD
$225B
| $2.7M | 1.44% |
28,058
+387
| +1% | +$37.2K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $2.66M | 1.42% |
41,611
-1,265
| -3% | -$81K |
|
41
RTX Corp
RTX
$212B
| $2.62M | 1.4% |
24,314
-1,137
| -4% | -$123K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.5M | 1.33% |
10,978
-479
| -4% | -$109K |
|
43
Phillips 66
PSX
$54.1B
| $2.45M | 1.31% |
42,351
-1,536
| -3% | -$88.8K |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| $2.44M | 1.3% |
39,140
+1,386
| +4% | +$86.4K |
|
45
AbbVie
ABBV
$374B
| $2.39M | 1.27% |
53,406
+5,543
| +12% | +$248K |
|
46
Caterpillar
CAT
$195B
| $2.37M | 1.26% |
28,402
+143
| +0.5% | +$11.9K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 1.24% |
37,511
+1,194
| +3% | +$73.8K |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.23M | 1.19% |
85,556
+1,780
| +2% | +$46.3K |
|
49
Philip Morris
PM
$261B
| $2.22M | 1.18% |
25,615
+646
| +3% | +$55.9K |
|
50
Visa
V
$679B
| $2.12M | 1.13% |
11,084
+288
| +3% | +$55K |
|