UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.02%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$201M
AUM Growth
+$201M
(-1.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
82
New
3
Increased
30
Reduced
40
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.02M |
| 2 |
EOG Resources
EOG
|
$2.27M |
| 3 |
Capri Holdings
CPRI
|
$2.01M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.32M |
| 5 |
Suncor Energy
SU
|
$984K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.32M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.33M |
| 3 |
Freeport-McMoran
FCX
|
$1.32M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.47% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $3.11M | 1.55% |
41,496
-288
| -0.7% | -$21.6K |
|
27
Nike
NKE
$114B
| $3.1M | 1.55% |
41,996
+1,361
| +3% | +$101K |
|
28
Occidental Petroleum
OXY
$46.9B
| $3.1M | 1.54% |
32,479
+820
| +3% | +$78.1K |
|
29
Gilead Sciences
GILD
$140B
| $3.08M | 1.53% |
43,407
-4,019
| -8% | -$285K |
|
30
Caterpillar
CAT
$196B
| $3.05M | 1.52% |
30,737
-44
| -0.1% | -$4.37K |
|
31
Franklin Resources
BEN
$13.3B
| $2.99M | 1.49% |
55,135
-9,038
| -14% | -$490K |
|
32
Intercontinental Exchange
ICE
$101B
| $2.98M | 1.49% |
15,067
-744
| -5% | -$147K |
|
33
3M
MMM
$82.8B
| $2.95M | 1.47% |
21,722
+131
| +0.6% | +$17.8K |
|
34
State Street
STT
$32.6B
| $2.93M | 1.46% |
42,146
-14,018
| -25% | -$975K |
|
35
ConocoPhillips
COP
$124B
| $2.92M | 1.46% |
41,501
-719
| -2% | -$50.6K |
|
36
Schlumberger
SLB
$55B
| $2.91M | 1.45% |
29,852
-4,776
| -14% | -$466K |
|
|
37
Suncor Energy
SU
$50.1B
| $2.87M | 1.43% |
82,215
+28,155
| +52% | +$984K |
|
38
Coca-Cola
KO
$297B
| $2.86M | 1.43% |
74,001
-12,486
| -14% | -$483K |
|
39
Verizon
VZ
$186B
| $2.85M | 1.42% |
59,998
+3,384
| +6% | +$161K |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.84M | 1.41% |
11,216
+1,139
| +11% | +$288K |
|
41
Honeywell
HON
$139B
| $2.8M | 1.39% |
30,142
-3,151
| -9% | -$292K |
|
42
General Mills
GIS
$26.4B
| $2.76M | 1.38% |
53,316
-9,399
| -15% | -$487K |
|
43
AT&T
T
$209B
| $2.73M | 1.36% |
77,706
-11,095
| -12% | -$389K |
|
44
IBM
IBM
$227B
| $2.71M | 1.35% |
14,060
-685
| -5% | -$132K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $2.7M | 1.35% |
23,733
+8,202
| +53% | +$933K |
|
46
Phillips 66
PSX
$54B
| $2.68M | 1.34% |
34,752
-3,906
| -10% | -$301K |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.66M | 1.33% |
24,132
-5,893
| -20% | -$650K |
|
48
Cencora
COR
$56.5B
| $2.66M | 1.33% |
40,523
-89
| -0.2% | -$5.84K |
|
49
RTX Corp
RTX
$212B
| $2.66M | 1.33% |
22,745
+12
| +0.1% | +$1.4K |
|
50
Air Products & Chemicals
APD
$65.5B
| $2.6M | 1.3% |
21,858
+4,620
| +27% | +$550K |
|