UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.44%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$218M
AUM Growth
+$218M
(-2.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
91
New
3
Increased
36
Reduced
42
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$1.34M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$484K |
| 3 |
Cigna
CI
|
$435K |
| 4 |
Prudential Financial
PRU
|
$432K |
| 5 |
PPL Corp
PPL
|
$407K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$3.26M |
| 2 |
AT&T
T
|
$2.54M |
| 3 |
Univest Financial
UVSP
|
$630K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 8.88% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $3.41M | 1.57% |
27,305
+16
| +0.1% | +$2K |
|
27
Allstate
ALL
$53.6B
| $3.34M | 1.53% |
51,489
-4,359
| -8% | -$283K |
|
28
Coca-Cola
KO
$297B
| $3.26M | 1.5% |
82,973
+2,309
| +3% | +$90.6K |
|
29
Cognizant
CTSH
$35.3B
| $3.18M | 1.46% |
52,047
+231
| +0.4% | +$14.1K |
|
30
3M
MMM
$82.8B
| $3.18M | 1.46% |
20,600
-161
| -0.8% | -$24.8K |
|
31
Oracle
ORCL
$635B
| $3.16M | 1.45% |
78,408
-957
| -1% | -$38.6K |
|
32
Qualcomm
QCOM
$173B
| $3.14M | 1.44% |
50,116
+189
| +0.4% | +$11.8K |
|
33
Costco
COST
$418B
| $3.12M | 1.43% |
23,094
+351
| +2% | +$47.4K |
|
34
CVS Health
CVS
$92.8B
| $3.11M | 1.43% |
29,623
+1,673
| +6% | +$175K |
|
35
Honeywell
HON
$139B
| $3.09M | 1.42% |
30,316
+205
| +0.7% | +$20.9K |
|
36
Union Pacific
UNP
$133B
| $3.08M | 1.41% |
32,281
+589
| +2% | +$56.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.41% |
5,692
+22
| +0.4% | +$11.9K |
|
38
Franklin Resources
BEN
$13.3B
| $3.07M | 1.41% |
62,514
+621
| +1% | +$30.4K |
|
39
Caterpillar
CAT
$196B
| $3.05M | 1.4% |
35,951
+581
| +2% | +$49.3K |
|
40
RTX Corp
RTX
$212B
| $2.84M | 1.3% |
25,561
+365
| +1% | +$40.5K |
|
41
Applied Materials
AMAT
$128B
| $2.82M | 1.29% |
146,600
-1,892
| -1% | -$36.4K |
|
42
Air Products & Chemicals
APD
$65.5B
| $2.77M | 1.27% |
20,246
-232
| -1% | -$31.7K |
|
43
Phillips 66
PSX
$54B
| $2.77M | 1.27% |
34,369
-600
| -2% | -$48.3K |
|
44
TE Connectivity
TEL
$61B
| $2.71M | 1.24% |
42,081
+1,087
| +3% | +$69.9K |
|
45
Schlumberger
SLB
$55B
| $2.61M | 1.2% |
30,318
-569
| -2% | -$49K |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.61M | 1.2% |
13,045
+176
| +1% | +$35.2K |
|
47
Verizon
VZ
$186B
| $2.59M | 1.19% |
55,452
-488
| -0.9% | -$22.7K |
|
48
EOG Resources
EOG
$68.2B
| $2.54M | 1.17% |
29,057
+97
| +0.3% | +$8.49K |
|
49
Occidental Petroleum
OXY
$46.9B
| $2.5M | 1.15% |
32,151
+665
| +2% | +$51.7K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.45M | 1.12% |
22,949
-86
| -0.4% | -$9.17K |
|