UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$219M
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
95
New
9
Increased
36
Reduced
39
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 2 |
Comcast
CMCSA
|
$3.56M |
| 3 |
Nike
NKE
|
$2.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.1M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 3 |
Suncor Energy
SU
|
$557K |
| 4 |
Ameriprise Financial
AMP
|
$497K |
| 5 |
EOG Resources
EOG
|
$464K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Healthcare | 15.08% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $3.43M | 1.56% |
47,214
+1,263
| +3% | +$91.7K |
|
27
Coca-Cola
KO
$297B
| $3.42M | 1.56% |
79,645
-480
| -0.6% | -$20.6K |
|
28
Cognizant
CTSH
$35.3B
| $3.4M | 1.55% |
56,680
+981
| +2% | +$58.9K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $3.37M | 1.54% |
62,795
+421
| +0.7% | +$22.6K |
|
30
Costco
COST
$418B
| $3.34M | 1.52% |
20,654
-211
| -1% | -$34.1K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $3.34M | 1.52% |
129,902
+172
| +0.1% | +$4.42K |
|
32
TE Connectivity
TEL
$61B
| $3.22M | 1.47% |
49,831
-167
| -0.3% | -$10.8K |
|
33
3M
MMM
$82.8B
| $3.13M | 1.43% |
20,784
-87
| -0.4% | -$13.1K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.01M | 1.37% |
12,955
+172
| +1% | +$39.9K |
|
35
Honeywell
HON
$138B
| $2.95M | 1.35% |
28,461
+287
| +1% | +$29.7K |
|
36
Oracle
ORCL
$633B
| $2.83M | 1.29% |
77,565
+923
| +1% | +$33.7K |
|
37
DuPont de Nemours
DD
$32.2B
| $2.83M | 1.29% |
55,020
-1,053
| -2% | -$54.2K |
|
38
RTX Corp
RTX
$212B
| $2.74M | 1.25% |
28,540
+248
| +0.9% | +$23.8K |
|
|
39
Ameriprise Financial
AMP
$48.5B
| $2.71M | 1.24% |
25,459
-4,667
| -15% | -$497K |
|
40
Union Pacific
UNP
$133B
| $2.68M | 1.22% |
34,287
+779
| +2% | +$60.9K |
|
41
AT&T
T
$208B
| $2.65M | 1.21% |
76,967
+1,047
| +1% | +$36K |
|
42
Qualcomm
QCOM
$171B
| $2.63M | 1.2% |
52,580
+2,158
| +4% | +$108K |
|
43
Verizon
VZ
$185B
| $2.57M | 1.17% |
55,495
+561
| +1% | +$25.9K |
|
44
PPL Corp
PPL
$27B
| $2.53M | 1.16% |
74,154
-1,538
| -2% | -$52.5K |
|
45
CVS Health
CVS
$94B
| $2.53M | 1.15% |
25,871
-3,734
| -13% | -$365K |
|
46
Phillips 66
PSX
$54B
| $2.39M | 1.09% |
29,163
+267
| +0.9% | +$21.8K |
|
47
Applied Materials
AMAT
$126B
| $2.38M | 1.09% |
127,613
-12,227
| -9% | -$228K |
|
48
Air Products & Chemicals
APD
$65.5B
| $2.34M | 1.07% |
18,019
+188
| +1% | +$24.5K |
|
49
Philip Morris
PM
$260B
| $2.34M | 1.07% |
26,598
+179
| +0.7% | +$15.7K |
|
50
Caterpillar
CAT
$196B
| $2.27M | 1.04% |
33,442
-2,763
| -8% | -$188K |
|