UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.57%
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
(-0.21%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
96
New
2
Increased
12
Reduced
72
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$210K |
| 2 |
Bristol-Myers Squibb
BMY
|
$202K |
| 3 |
Amgen
AMGN
|
$199K |
| 4 |
Kinder Morgan
KMI
|
$87.6K |
| 5 |
Exxon Mobil
XOM
|
$41K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$785K |
| 2 |
Netflix
NFLX
|
$403K |
| 3 |
Becton Dickinson
BDX
|
$344K |
| 4 |
Apple
AAPL
|
$305K |
| 5 |
ConocoPhillips
COP
|
$261K |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Healthcare | 15.54% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.1B
| $3.41M | 1.56% |
46,748
-1,206
| -3% | -$88K |
|
27
Cognizant
CTSH
$35.1B
| $3.4M | 1.55% |
59,404
-1,013
| -2% | -$58K |
|
28
3M
MMM
$82.2B
| $3.32M | 1.51% |
18,954
-433
| -2% | -$75.8K |
|
29
Wells Fargo
WFC
$261B
| $3.3M | 1.51% |
69,744
-2,141
| -3% | -$101K |
|
30
Allstate
ALL
$53.4B
| $3.29M | 1.5% |
46,973
-598
| -1% | -$41.8K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.17M | 1.44% |
41,770
-711
| -2% | -$53.9K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $3.17M | 1.44% |
59,059
-1,206
| -2% | -$64.6K |
|
33
Honeywell
HON
$138B
| $3.12M | 1.42% |
26,780
-453
| -2% | -$52.7K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $3.1M | 1.41% |
114,154
-2,453
| -2% | -$66.7K |
|
35
Nike
NKE
$110B
| $3.02M | 1.38% |
54,790
-448
| -0.8% | -$24.7K |
|
36
FedEx
FDX
$52.7B
| $2.98M | 1.36% |
19,649
-340
| -2% | -$51.6K |
|
37
Union Pacific
UNP
$131B
| $2.98M | 1.36% |
34,173
-475
| -1% | -$41.4K |
|
38
RTX Corp
RTX
$211B
| $2.95M | 1.34% |
28,750
-514
| -2% | -$52.7K |
|
39
Ameriprise Financial
AMP
$48.2B
| $2.89M | 1.32% |
32,156
-666
| -2% | -$59.8K |
|
40
Qualcomm
QCOM
$170B
| $2.88M | 1.31% |
53,744
+554
| +1% | +$29.7K |
|
41
TE Connectivity
TEL
$60.3B
| $2.86M | 1.3% |
50,022
-776
| -2% | -$44.3K |
|
42
Target
TGT
$42B
| $2.84M | 1.3% |
40,712
-513
| -1% | -$35.8K |
|
43
PPL Corp
PPL
$26.8B
| $2.79M | 1.27% |
73,809
-858
| -1% | -$32.4K |
|
44
Oracle
ORCL
$629B
| $2.75M | 1.26% |
67,254
-1,206
| -2% | -$49.4K |
|
45
Cencora
COR
$57.3B
| $2.74M | 1.25% |
34,547
-138
| -0.4% | -$10.9K |
|
46
Occidental Petroleum
OXY
$47.2B
| $2.67M | 1.22% |
35,267
+408
| +1% | +$30.8K |
|
47
Applied Materials
AMAT
$125B
| $2.48M | 1.13% |
103,637
-2,805
| -3% | -$67.2K |
|
48
Schlumberger
SLB
$53.5B
| $2.48M | 1.13% |
31,322
-461
| -1% | -$36.5K |
|
49
EOG Resources
EOG
$68.8B
| $2.44M | 1.11% |
29,287
-664
| -2% | -$55.4K |
|
50
Air Products & Chemicals
APD
$65.1B
| $2.44M | 1.11% |
17,194
-247
| -1% | -$35.1K |
|