UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.63%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$221M
AUM Growth
+$221M
(+0.69%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
95
New
1
Increased
51
Reduced
32
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$3.35M |
| 2 |
Pfizer
PFE
|
$238K |
| 3 |
Univest Financial
UVSP
|
$115K |
| 4 |
Coca-Cola
KO
|
$115K |
| 5 |
Walt Disney
DIS
|
$80.2K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.17M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.1M |
| 3 |
PPL Corp
PPL
|
$1.16M |
| 4 |
IBM
IBM
|
$291K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Healthcare | 15.45% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $3.41M | 1.54% |
29,528
-138
| -0.5% | -$15.9K |
|
27
3M
MMM
$81.8B
| $3.41M | 1.54% |
19,330
+376
| +2% | +$66.3K |
|
28
Verizon
VZ
$185B
| $3.35M | 1.52% |
64,383
+1,155
| +2% | +$60K |
|
29
Union Pacific
UNP
$130B
| $3.31M | 1.5% |
33,921
-252
| -0.7% | -$24.6K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $3.3M | 1.49% |
58,333
-726
| -1% | -$41.1K |
|
31
Gilead Sciences
GILD
$138B
| $3.28M | 1.49% |
41,475
+590
| +1% | +$46.7K |
|
32
Allstate
ALL
$53.7B
| $3.27M | 1.48% |
47,193
+220
| +0.5% | +$15.2K |
|
33
TE Connectivity
TEL
$60.1B
| $3.22M | 1.46% |
49,988
-34
| -0.1% | -$2.19K |
|
34
Ameriprise Financial
AMP
$47.9B
| $3.2M | 1.45% |
32,035
-121
| -0.4% | -$12.1K |
|
35
T Rowe Price
TROW
$23.1B
| $3.18M | 1.44% |
47,750
+1,002
| +2% | +$66.6K |
|
36
Honeywell
HON
$137B
| $3.12M | 1.41% |
26,737
-43
| -0.2% | -$5.01K |
|
37
Wells Fargo
WFC
$259B
| $3.1M | 1.41% |
70,077
+333
| +0.5% | +$14.7K |
|
38
Applied Materials
AMAT
$124B
| $3.09M | 1.4% |
102,351
-1,286
| -1% | -$38.8K |
|
39
Nike
NKE
$110B
| $2.92M | 1.32% |
55,533
+743
| +1% | +$39.1K |
|
40
RTX Corp
RTX
$211B
| $2.91M | 1.32% |
28,619
-131
| -0.5% | -$13.3K |
|
41
Cognizant
CTSH
$35B
| $2.83M | 1.28% |
59,362
-42
| -0.1% | -$2K |
|
42
Cencora
COR
$57.5B
| $2.82M | 1.28% |
34,911
+364
| +1% | +$29.4K |
|
43
EOG Resources
EOG
$68.4B
| $2.82M | 1.28% |
29,147
-140
| -0.5% | -$13.5K |
|
44
Target
TGT
$42.1B
| $2.81M | 1.27% |
40,907
+195
| +0.5% | +$13.4K |
|
45
Oracle
ORCL
$630B
| $2.64M | 1.2% |
67,309
+55
| +0.1% | +$2.16K |
|
46
Air Products & Chemicals
APD
$65.1B
| $2.64M | 1.19% |
17,525
+331
| +2% | +$49.8K |
|
47
General Dynamics
GD
$87.1B
| $2.59M | 1.17% |
16,685
+299
| +2% | +$46.4K |
|
48
Occidental Petroleum
OXY
$47.1B
| $2.59M | 1.17% |
35,471
+204
| +0.6% | +$14.9K |
|
49
DuPont de Nemours
DD
$31.4B
| $2.51M | 1.14% |
48,429
+73
| +0.2% | +$3.78K |
|
50
Schlumberger
SLB
$53.4B
| $2.5M | 1.13% |
31,789
+467
| +1% | +$36.7K |
|