UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.01%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$223M
AUM Growth
+$223M
(-2.5%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
93
New
9
Increased
22
Reduced
52
Closed
5
Top Buys
| 1 |
Cencora
COR
|
$4.06M |
| 2 |
Visa
V
|
$3.03M |
| 3 |
CVS Health
CVS
|
$2.89M |
| 4 |
Booking.com
BKNG
|
$2.52M |
| 5 |
TE Connectivity
TEL
|
$845K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.82M |
| 2 |
Ametek
AME
|
$2.15M |
| 3 |
Apple
AAPL
|
$888K |
| 4 |
Home Depot
HD
|
$687K |
| 5 |
PNC Financial Services
PNC
|
$514K |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 12.02% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.1B
| $3.43M | 1.54% |
20,761
-306
| -1% | -$50.5K |
|
27
Oracle
ORCL
$632B
| $3.43M | 1.54% |
79,365
-3,728
| -4% | -$161K |
|
28
Kimberly-Clark
KMB
$42.7B
| $3.42M | 1.54% |
31,961
-16
| -0.1% | -$1.71K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $3.41M | 1.53% |
60,522
-281
| -0.5% | -$15.8K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $3.38M | 1.52% |
132,249
+940
| +0.7% | +$24K |
|
31
Applied Materials
AMAT
$126B
| $3.35M | 1.5% |
148,492
-7,060
| -5% | -$159K |
|
32
Coca-Cola
KO
$297B
| $3.27M | 1.47% |
80,664
+877
| +1% | +$35.6K |
|
33
Capri Holdings
CPRI
$2.45B
| $3.26M | 1.47% |
49,613
+8,760
| +21% | +$576K |
|
34
Cognizant
CTSH
$35.1B
| $3.23M | 1.45% |
51,816
-6,741
| -12% | -$421K |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.21M | 1.44% |
57,168
-2,447
| -4% | -$137K |
|
36
Franklin Resources
BEN
$13.2B
| $3.18M | 1.43% |
61,893
+3,848
| +7% | +$197K |
|
37
Alphabet (Google) Class C
GOOG
$2.57T
| $3.15M | 1.41% |
5,670
-273
| -5% | -$151K |
|
38
Honeywell
HON
$138B
| $3.14M | 1.41% |
30,111
-756
| -2% | -$78.9K |
|
39
Air Products & Chemicals
APD
$65B
| $3.1M | 1.39% |
20,478
-1,832
| -8% | -$277K |
|
40
RTX Corp
RTX
$211B
| $2.95M | 1.33% |
25,196
-425
| -2% | -$49.8K |
|
|
41
TE Connectivity
TEL
$60.4B
| $2.94M | 1.32% |
40,994
+11,794
| +40% | +$845K |
|
|
42
CVS Health
CVS
$93.7B
| $2.89M | 1.3% |
+27,950
| New | +$2.89M |
|
43
Caterpillar
CAT
$195B
| $2.83M | 1.27% |
35,370
+2,859
| +9% | +$229K |
|
44
Phillips 66
PSX
$54B
| $2.75M | 1.23% |
34,969
+2,929
| +9% | +$230K |
|
45
Verizon
VZ
$185B
| $2.72M | 1.22% |
55,940
-2,578
| -4% | -$125K |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.7M | 1.21% |
12,869
+1,076
| +9% | +$226K |
|
47
EOG Resources
EOG
$68.8B
| $2.66M | 1.19% |
28,960
+1,320
| +5% | +$121K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $2.59M | 1.16% |
23,035
-2,490
| -10% | -$280K |
|
49
Schlumberger
SLB
$53.6B
| $2.58M | 1.16% |
30,887
+273
| +0.9% | +$22.8K |
|
50
AT&T
T
$208B
| $2.54M | 1.14% |
77,675
+4,732
| +6% | +$154K |
|