UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.18%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$212M
AUM Growth
+$212M
(+6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
85
New
7
Increased
46
Reduced
26
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Ameriprise Financial
AMP
|
$2.63M |
| 3 |
Cognizant
CTSH
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Union Pacific
UNP
|
$1.79M |
Top Sells
| 1 |
State Street
STT
|
$2.6M |
| 2 |
IBM
IBM
|
$1.94M |
| 3 |
Univest Financial
UVSP
|
$272K |
| 4 |
McDonald's
MCD
|
$264K |
| 5 |
Starbucks
SBUX
|
$250K |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Energy | 10.99% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $3.42M | 1.61% |
31,450
+713
| +2% | +$77.5K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.41M | 1.6% |
129,463
+3,260
| +3% | +$85.9K |
|
28
Occidental Petroleum
OXY
$47.2B
| $3.4M | 1.6% |
33,092
+613
| +2% | +$62.9K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $3.39M | 1.6% |
41,845
+349
| +0.8% | +$28.3K |
|
30
Nike
NKE
$110B
| $3.35M | 1.58% |
43,220
+1,224
| +3% | +$94.9K |
|
31
Visa
V
$679B
| $3.32M | 1.56% |
15,736
+508
| +3% | +$107K |
|
32
Procter & Gamble
PG
$370B
| $3.22M | 1.51% |
40,947
+810
| +2% | +$63.7K |
|
33
3M
MMM
$82.2B
| $3.18M | 1.5% |
22,196
+474
| +2% | +$67.9K |
|
34
Franklin Resources
BEN
$13.2B
| $3.18M | 1.5% |
54,923
-212
| -0.4% | -$12.3K |
|
35
Coca-Cola
KO
$297B
| $3.12M | 1.47% |
73,717
-284
| -0.4% | -$12K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 1.46% |
44,872
+1,042
| +2% | +$72.2K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $3.1M | 1.46% |
24,813
+1,080
| +5% | +$135K |
|
38
EOG Resources
EOG
$68.8B
| $3.03M | 1.42% |
25,886
+14,322
| +124% | +$1.67M |
|
39
Verizon
VZ
$184B
| $2.95M | 1.39% |
60,374
+376
| +0.6% | +$18.4K |
|
40
Cencora
COR
$57.3B
| $2.95M | 1.39% |
40,589
+66
| +0.2% | +$4.8K |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.93M | 1.38% |
11,619
+403
| +4% | +$102K |
|
42
Air Products & Chemicals
APD
$65.1B
| $2.91M | 1.37% |
22,656
+798
| +4% | +$103K |
|
43
Intercontinental Exchange
ICE
$100B
| $2.84M | 1.33% |
15,006
-61
| -0.4% | -$11.5K |
|
44
Honeywell
HON
$138B
| $2.81M | 1.32% |
30,218
+76
| +0.3% | +$7.07K |
|
45
Phillips 66
PSX
$53.9B
| $2.79M | 1.31% |
34,645
-107
| -0.3% | -$8.6K |
|
46
General Mills
GIS
$26.3B
| $2.74M | 1.29% |
52,121
-1,195
| -2% | -$62.8K |
|
47
AT&T
T
$208B
| $2.72M | 1.28% |
76,844
-862
| -1% | -$30.5K |
|
48
Costco
COST
$416B
| $2.67M | 1.26% |
23,203
+584
| +3% | +$67.3K |
|
49
RTX Corp
RTX
$211B
| $2.66M | 1.25% |
23,071
+326
| +1% | +$37.6K |
|
50
Kimberly-Clark
KMB
$42.7B
| $2.64M | 1.24% |
23,777
-355
| -1% | -$39.5K |
|