UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.46%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$220M
AUM Growth
+$220M
(+0.3%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
101
New
8
Increased
39
Reduced
38
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.18M |
| 2 |
FedEx
FDX
|
$3.25M |
| 3 |
General Dynamics
GD
|
$2.17M |
| 4 |
CVS Health
CVS
|
$1.42M |
| 5 |
Philip Morris
PM
|
$979K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.74M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.01M |
| 3 |
Phillips 66
PSX
|
$2.3M |
| 4 |
Caterpillar
CAT
|
$2.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.48M | 1.58% |
71,885
+4,284
| +6% | +$207K |
|
27
Verizon
VZ
$186B
| $3.46M | 1.58% |
64,014
+8,519
| +15% | +$461K |
|
28
Nike
NKE
$114B
| $3.4M | 1.54% |
55,238
-12,737
| -19% | -$783K |
|
29
Target
TGT
$43.6B
| $3.39M | 1.54% |
41,225
-5,989
| -13% | -$493K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $3.39M | 1.54% |
30,194
-3,523
| -10% | -$396K |
|
|
31
FedEx
FDX
$54.5B
| $3.25M | 1.48% |
+19,989
| New | +$3.25M |
|
32
3M
MMM
$82.8B
| $3.23M | 1.47% |
19,387
-1,397
| -7% | -$233K |
|
33
Allstate
ALL
$53.6B
| $3.21M | 1.46% |
47,571
-8,607
| -15% | -$580K |
|
34
TE Connectivity
TEL
$61B
| $3.15M | 1.43% |
50,798
+967
| +2% | +$59.9K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.11M | 1.41% |
116,607
-13,295
| -10% | -$354K |
|
36
Ameriprise Financial
AMP
$48.5B
| $3.09M | 1.4% |
32,822
+7,363
| +29% | +$692K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $3.07M | 1.4% |
60,265
-2,530
| -4% | -$129K |
|
38
Honeywell
HON
$139B
| $3.05M | 1.39% |
27,233
-1,228
| -4% | -$138K |
|
39
Cencora
COR
$56.5B
| $3M | 1.37% |
34,685
-507
| -1% | -$43.9K |
|
40
RTX Corp
RTX
$212B
| $2.93M | 1.33% |
29,264
+724
| +3% | +$72.5K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 1.33% |
42,481
-122
| -0.3% | -$8.38K |
|
42
PPL Corp
PPL
$27B
| $2.84M | 1.29% |
74,667
+513
| +0.7% | +$19.5K |
|
43
Oracle
ORCL
$635B
| $2.8M | 1.27% |
68,460
-9,105
| -12% | -$373K |
|
44
Union Pacific
UNP
$133B
| $2.76M | 1.25% |
34,648
+361
| +1% | +$28.7K |
|
45
Qualcomm
QCOM
$173B
| $2.72M | 1.24% |
53,190
+610
| +1% | +$31.2K |
|
46
Air Products & Chemicals
APD
$65.5B
| $2.51M | 1.14% |
17,441
-578
| -3% | -$83.2K |
|
47
DuPont de Nemours
DD
$32.2B
| $2.51M | 1.14% |
49,389
-5,631
| -10% | -$286K |
|
48
ConocoPhillips
COP
$124B
| $2.47M | 1.13% |
61,403
+23,668
| +63% | +$953K |
|
49
Occidental Petroleum
OXY
$46.9B
| $2.39M | 1.09% |
34,859
+12,708
| +57% | +$869K |
|
50
Schlumberger
SLB
$55B
| $2.34M | 1.07% |
31,783
+2,964
| +10% | +$219K |
|