UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+9.74%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$203M
AUM Growth
+$203M
(+8.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
83
New
7
Increased
29
Reduced
39
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$3.56M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Suncor Energy
SU
|
$1.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$3.94M |
| 2 |
Exxon Mobil
XOM
|
$2M |
| 3 |
Sysco
SYY
|
$1.84M |
| 4 |
Abbott
ABT
|
$1.24M |
| 5 |
Gilead Sciences
GILD
|
$632K |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.2% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $3.12M | 1.54% |
34,628
-2,457
| -7% | -$221K |
|
27
Becton Dickinson
BDX
$53.9B
| $3.11M | 1.53% |
28,108
+300
| +1% | +$33.2K |
|
28
Target
TGT
$42B
| $3.1M | 1.53% |
49,017
+6,152
| +14% | +$389K |
|
29
Honeywell
HON
$138B
| $3.04M | 1.5% |
33,293
-1,698
| -5% | -$155K |
|
30
3M
MMM
$82.2B
| $3.03M | 1.49% |
21,591
-2,390
| -10% | -$335K |
|
31
Applied Materials
AMAT
$126B
| $3.01M | 1.49% |
170,336
-9,832
| -5% | -$174K |
|
32
Occidental Petroleum
OXY
$47.3B
| $3.01M | 1.48% |
31,659
-3,711
| -10% | -$353K |
|
33
ConocoPhillips
COP
$124B
| $2.98M | 1.47% |
42,220
-3,403
| -7% | -$240K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $2.98M | 1.47% |
42,468
+4,957
| +13% | +$348K |
|
35
Phillips 66
PSX
$54.1B
| $2.98M | 1.47% |
38,658
-3,693
| -9% | -$285K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.91M | 1.44% |
115,882
-968
| -0.8% | -$24.3K |
|
37
Visa
V
$679B
| $2.9M | 1.43% |
13,021
+1,937
| +17% | +$431K |
|
38
Union Pacific
UNP
$132B
| $2.88M | 1.42% |
17,154
-621
| -3% | -$104K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $2.87M | 1.41% |
41,784
+173
| +0.4% | +$11.9K |
|
40
Cencora
COR
$57.2B
| $2.86M | 1.41% |
40,612
-3,801
| -9% | -$267K |
|
41
McDonald's
MCD
$225B
| $2.85M | 1.4% |
29,332
+1,274
| +5% | +$124K |
|
42
Caterpillar
CAT
$195B
| $2.8M | 1.38% |
30,781
+2,379
| +8% | +$216K |
|
43
Verizon
VZ
$185B
| $2.78M | 1.37% |
56,614
-6,339
| -10% | -$311K |
|
44
IBM
IBM
$225B
| $2.77M | 1.36% |
14,745
-296
| -2% | -$55.5K |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.71M | 1.34% |
10,077
-901
| -8% | -$243K |
|
|
46
Exxon Mobil
XOM
$489B
| $2.59M | 1.28% |
25,601
-19,760
| -44% | -$2M |
|
47
RTX Corp
RTX
$212B
| $2.59M | 1.28% |
22,733
-1,581
| -7% | -$180K |
|
|
48
Costco
COST
$416B
| $2.32M | 1.14% |
19,482
+14,345
| +279% | +$1.71M |
|
49
Philip Morris
PM
$261B
| $2.17M | 1.07% |
24,931
-684
| -3% | -$59.6K |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.99M | 0.98% |
66,956
-18,600
| -22% | -$551K |
|