UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.83%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$228M
AUM Growth
+$228M
(+7%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
88
New
7
Increased
51
Reduced
22
Closed
4
Top Buys
| 1 |
Ametek
AME
|
$2.15M |
| 2 |
Kimberly-Clark
KMB
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$520K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$378K |
| 5 |
Coca-Cola
KO
|
$373K |
Top Sells
| 1 |
Cencora
COR
|
$2.8M |
| 2 |
General Mills
GIS
|
$2.26M |
| 3 |
Allstate
ALL
|
$396K |
| 4 |
Netflix
NFLX
|
$253K |
| 5 |
Halliburton
HAL
|
$207K |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.9B
| $3.7M | 1.62% |
28,007
+590
| +2% | +$78K |
|
|
27
Kimberly-Clark
KMB
$42.6B
| $3.7M | 1.62% |
31,977
+9,331
| +41% | +$1.08M |
|
28
3M
MMM
$82B
| $3.46M | 1.52% |
21,067
-117
| -0.6% | -$19.2K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.43M | 1.5% |
59,615
+1,090
| +2% | +$62.8K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $3.42M | 1.5% |
38,503
+681
| +2% | +$60.5K |
|
|
31
Coca-Cola
KO
$295B
| $3.37M | 1.48% |
79,787
+8,841
| +12% | +$373K |
|
32
Target
TGT
$42.4B
| $3.3M | 1.45% |
43,484
-242
| -0.6% | -$18.4K |
|
33
Air Products & Chemicals
APD
$65B
| $3.22M | 1.41% |
22,310
+374
| +2% | +$53.9K |
|
34
Franklin Resources
BEN
$13.1B
| $3.21M | 1.41% |
58,045
+1,124
| +2% | +$62.2K |
|
35
Costco
COST
$416B
| $3.21M | 1.41% |
22,675
+446
| +2% | +$63.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.52T
| $3.15M | 1.38% |
5,943
-89
| -1% | -$47.2K |
|
37
Cognizant
CTSH
$35.1B
| $3.08M | 1.35% |
58,557
+477
| +0.8% | +$25.1K |
|
38
Honeywell
HON
$137B
| $3.08M | 1.35% |
30,867
+413
| +1% | +$41.3K |
|
39
Capri Holdings
CPRI
$2.41B
| $3.07M | 1.34% |
40,853
-368
| -0.9% | -$27.6K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $3.05M | 1.34% |
25,525
+488
| +2% | +$58.3K |
|
41
Caterpillar
CAT
$195B
| $2.98M | 1.3% |
32,511
+1,261
| +4% | +$115K |
|
42
RTX Corp
RTX
$212B
| $2.95M | 1.29% |
25,621
+447
| +2% | +$51.4K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.84M | 1.24% |
11,793
+273
| +2% | +$65.8K |
|
44
ConocoPhillips
COP
$122B
| $2.76M | 1.21% |
39,981
+1,892
| +5% | +$131K |
|
45
Verizon
VZ
$186B
| $2.74M | 1.2% |
58,518
-102
| -0.2% | -$4.77K |
|
46
Schlumberger
SLB
$53.6B
| $2.62M | 1.15% |
30,614
+1,224
| +4% | +$105K |
|
47
Occidental Petroleum
OXY
$46.7B
| $2.61M | 1.14% |
32,324
-1,487
| -4% | -$120K |
|
48
Suncor Energy
SU
$50B
| $2.58M | 1.13% |
81,067
-558
| -0.7% | -$17.7K |
|
49
EOG Resources
EOG
$68.1B
| $2.55M | 1.11% |
27,640
+18
| +0.1% | +$1.66K |
|
50
AT&T
T
$209B
| $2.45M | 1.07% |
72,943
-1,835
| -2% | -$61.6K |
|