UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.41%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$213M
AUM Growth
+$213M
(+0.38%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
83
New
3
Increased
21
Reduced
53
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.54M |
| 2 |
TE Connectivity
TEL
|
$1.54M |
| 3 |
Capri Holdings
CPRI
|
$1.18M |
| 4 |
Cognizant
CTSH
|
$748K |
| 5 |
Ameriprise Financial
AMP
|
$683K |
Top Sells
| 1 |
Target
TGT
|
$1.13M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$969K |
| 3 |
Home Depot
HD
|
$499K |
| 4 |
Oracle
ORCL
|
$398K |
| 5 |
Union Pacific
UNP
|
$379K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Healthcare | 13.21% |
| 3 | Technology | 11.68% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.3B
| $3.25M | 1.52% |
33,811
+719
| +2% | +$69.1K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 1.48% |
44,579
-293
| -0.7% | -$20.7K |
|
|
28
Oracle
ORCL
$631B
| $3.14M | 1.47% |
82,140
-10,406
| -11% | -$398K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.13M | 1.47% |
58,525
-6,803
| -10% | -$364K |
|
30
Franklin Resources
BEN
$13.2B
| $3.11M | 1.46% |
56,921
+1,998
| +4% | +$109K |
|
31
Caterpillar
CAT
$195B
| $3.1M | 1.45% |
31,250
-200
| -0.6% | -$19.8K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $3.06M | 1.44% |
37,822
-4,023
| -10% | -$326K |
|
33
Coca-Cola
KO
$297B
| $3.03M | 1.42% |
70,946
-2,771
| -4% | -$118K |
|
34
3M
MMM
$82.1B
| $3M | 1.41% |
21,184
-1,012
| -5% | -$143K |
|
35
Schlumberger
SLB
$53.6B
| $2.99M | 1.4% |
29,390
-95
| -0.3% | -$9.66K |
|
36
Suncor Energy
SU
$50.1B
| $2.95M | 1.38% |
81,625
-3,480
| -4% | -$126K |
|
|
37
Capri Holdings
CPRI
$2.45B
| $2.94M | 1.38% |
41,221
+16,466
| +67% | +$1.18M |
|
38
Verizon
VZ
$185B
| $2.93M | 1.37% |
58,620
-1,754
| -3% | -$87.7K |
|
39
ConocoPhillips
COP
$124B
| $2.92M | 1.37% |
38,089
-3,539
| -9% | -$271K |
|
40
Air Products & Chemicals
APD
$65B
| $2.86M | 1.34% |
21,936
-720
| -3% | -$93.7K |
|
41
Honeywell
HON
$138B
| $2.84M | 1.33% |
30,454
+236
| +0.8% | +$22K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $2.82M | 1.32% |
25,037
+224
| +0.9% | +$25.2K |
|
43
Cencora
COR
$57.2B
| $2.8M | 1.31% |
36,186
-4,403
| -11% | -$340K |
|
44
Costco
COST
$416B
| $2.79M | 1.31% |
22,229
-974
| -4% | -$122K |
|
|
45
Target
TGT
$42B
| $2.74M | 1.29% |
43,726
-18,048
| -29% | -$1.13M |
|
46
EOG Resources
EOG
$68.8B
| $2.74M | 1.28% |
27,622
+1,736
| +7% | +$172K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.73M | 1.28% |
11,520
-99
| -0.9% | -$23.5K |
|
48
RTX Corp
RTX
$211B
| $2.66M | 1.25% |
25,174
+2,103
| +9% | +$222K |
|
49
AT&T
T
$208B
| $2.64M | 1.24% |
74,778
-2,066
| -3% | -$72.8K |
|
|
50
Cognizant
CTSH
$35.1B
| $2.6M | 1.22% |
58,080
+16,703
| +40% | +$748K |
|