UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.82%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$229M
AUM Growth
+$229M
(-3.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
105
New
5
Increased
42
Reduced
40
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 3 |
Constellation Brands
STZ
|
$2.39M |
| 4 |
Comcast
CMCSA
|
$2.31M |
| 5 |
Occidental Petroleum
OXY
|
$738K |
Top Sells
| 1 |
AT&T
T
|
$3.78M |
| 2 |
Gilead Sciences
GILD
|
$3.02M |
| 3 |
CVS Health
CVS
|
$2.66M |
| 4 |
Oracle
ORCL
|
$2.54M |
| 5 |
Target
TGT
|
$1.92M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Healthcare | 13.32% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $3.7M | 1.62% |
20,156
-2,204
| -10% | -$404K |
|
27
Kimberly-Clark
KMB
$42.8B
| $3.65M | 1.6% |
27,751
+696
| +3% | +$91.6K |
|
28
Qualcomm
QCOM
$173B
| $3.63M | 1.59% |
63,244
+11,733
| +23% | +$673K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $3.59M | 1.57% |
52,424
-3,545
| -6% | -$242K |
|
30
T Rowe Price
TROW
$23.6B
| $3.56M | 1.56% |
52,177
+4,378
| +9% | +$298K |
|
31
Union Pacific
UNP
$133B
| $3.55M | 1.55% |
33,492
+4,231
| +14% | +$448K |
|
32
FedEx
FDX
$54.5B
| $3.46M | 1.51% |
17,714
+1,070
| +6% | +$209K |
|
33
Philip Morris
PM
$260B
| $3.42M | 1.5% |
30,317
-4,784
| -14% | -$540K |
|
34
Costco
COST
$418B
| $3.37M | 1.47% |
20,090
-2,829
| -12% | -$474K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $3.32M | 1.45% |
26,008
-1,528
| -6% | -$195K |
|
36
Cencora
COR
$56.5B
| $3.14M | 1.37% |
35,455
+2,046
| +6% | +$181K |
|
|
37
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 1.37% |
+20,398
| New | +$3.13M |
|
38
3M
MMM
$82.8B
| $3.09M | 1.35% |
16,124
+230
| +1% | +$44K |
|
39
DuPont de Nemours
DD
$32.2B
| $2.97M | 1.3% |
46,757
-4,054
| -8% | -$258K |
|
40
General Dynamics
GD
$87.3B
| $2.93M | 1.28% |
15,671
-2,177
| -12% | -$408K |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 1.28% |
+20,618
| New | +$2.93M |
|
42
RTX Corp
RTX
$212B
| $2.9M | 1.27% |
25,822
+92
| +0.4% | +$10.3K |
|
43
Honeywell
HON
$139B
| $2.89M | 1.26% |
23,117
+258
| +1% | +$32.2K |
|
|
44
Occidental Petroleum
OXY
$46.9B
| $2.86M | 1.25% |
45,173
+11,647
| +35% | +$738K |
|
45
Verizon
VZ
$186B
| $2.83M | 1.24% |
58,003
-3,945
| -6% | -$192K |
|
46
Suncor Energy
SU
$50.1B
| $2.74M | 1.2% |
89,066
+6,067
| +7% | +$187K |
|
47
Schlumberger
SLB
$55B
| $2.64M | 1.16% |
33,818
+3,162
| +10% | +$247K |
|
48
Air Products & Chemicals
APD
$65.5B
| $2.45M | 1.07% |
18,112
+386
| +2% | +$52.2K |
|
|
49
Constellation Brands
STZ
$28.5B
| $2.39M | 1.04% |
+14,713
| New | +$2.39M |
|
50
ConocoPhillips
COP
$124B
| $2.37M | 1.04% |
47,599
-6,812
| -13% | -$340K |
|