UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-5.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$204M
AUM Growth
+$204M
(-6.2%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
90
New
3
Increased
33
Reduced
45
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$3.14M |
| 2 |
AT&T
T
|
$2.47M |
| 3 |
DuPont de Nemours
DD
|
$2.19M |
| 4 |
Equifax
EFX
|
$1.03M |
| 5 |
TE Connectivity
TEL
|
$474K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$3.07M |
| 2 |
MON
Monsanto Co
MON
|
$2.45M |
| 3 |
Visa
V
|
$440K |
| 4 |
Phillips 66
PSX
|
$420K |
| 5 |
Nike
NKE
|
$393K |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $3.27M | 1.6% |
34,409
-652
| -2% | -$61.9K |
|
27
Allstate
ALL
$53.6B
| $3.26M | 1.6% |
56,010
+4,521
| +9% | +$263K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $3.24M | 1.59% |
62,374
+2,106
| +3% | +$109K |
|
29
Coca-Cola
KO
$297B
| $3.22M | 1.57% |
80,125
-2,848
| -3% | -$114K |
|
|
30
T Rowe Price
TROW
$23.6B
| $3.14M | 1.54% |
+45,145
| New | +$3.14M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $3.13M | 1.53% |
129,730
-2,955
| -2% | -$71.4K |
|
32
Costco
COST
$418B
| $3.02M | 1.48% |
20,865
-2,229
| -10% | -$322K |
|
|
33
TE Connectivity
TEL
$61B
| $2.99M | 1.47% |
49,998
+7,917
| +19% | +$474K |
|
34
Union Pacific
UNP
$133B
| $2.96M | 1.45% |
33,508
+1,227
| +4% | +$108K |
|
35
3M
MMM
$82.8B
| $2.96M | 1.45% |
20,871
+271
| +1% | +$38.4K |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.94M | 1.44% |
12,783
-262
| -2% | -$60.2K |
|
37
CVS Health
CVS
$92.8B
| $2.86M | 1.4% |
29,605
-18
| -0.1% | -$1.74K |
|
38
Oracle
ORCL
$635B
| $2.77M | 1.35% |
76,642
-1,766
| -2% | -$63.8K |
|
39
Qualcomm
QCOM
$173B
| $2.71M | 1.33% |
50,422
+306
| +0.6% | +$16.4K |
|
40
Honeywell
HON
$139B
| $2.67M | 1.31% |
28,174
-2,142
| -7% | -$203K |
|
41
RTX Corp
RTX
$212B
| $2.52M | 1.23% |
28,292
+2,731
| +11% | +$243K |
|
42
PPL Corp
PPL
$27B
| $2.49M | 1.22% |
75,692
-486
| -0.6% | -$16K |
|
|
43
AT&T
T
$209B
| $2.47M | 1.21% |
+75,920
| New | +$2.47M |
|
44
Verizon
VZ
$186B
| $2.39M | 1.17% |
54,934
-518
| -0.9% | -$22.5K |
|
|
45
DuPont de Nemours
DD
$32.2B
| $2.38M | 1.16% |
56,073
+51,608
| +1,156% | +$2.19M |
|
46
Caterpillar
CAT
$196B
| $2.37M | 1.16% |
36,205
+254
| +0.7% | +$16.6K |
|
47
Air Products & Chemicals
APD
$65.5B
| $2.28M | 1.11% |
17,831
-2,415
| -12% | -$308K |
|
|
48
Phillips 66
PSX
$54B
| $2.22M | 1.09% |
28,896
-5,473
| -16% | -$420K |
|
49
Philip Morris
PM
$260B
| $2.1M | 1.03% |
26,419
-492
| -2% | -$39K |
|
50
Applied Materials
AMAT
$128B
| $2.05M | 1.01% |
139,840
-6,760
| -5% | -$99.3K |
|