UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.92%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$238M
AUM Growth
+$238M
(+4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
96
New
4
Increased
30
Reduced
49
Closed
4
Top Buys
| 1 |
Univest Financial
UVSP
|
$624K |
| 2 |
MetLife
MET
|
$527K |
| 3 |
Phillips 66
PSX
|
$407K |
| 4 |
LyondellBasell Industries
LYB
|
$315K |
| 5 |
VF Corp
VFC
|
$282K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$429K |
| 2 |
3M
MMM
|
$404K |
| 3 |
Ametek
AME
|
$324K |
| 4 |
Target
TGT
|
$317K |
| 5 |
PNC Financial Services
PNC
|
$285K |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.58% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $3.91M | 1.64% |
25,727
-281
| -1% | -$42.7K |
|
27
Becton Dickinson
BDX
$55.3B
| $3.9M | 1.64% |
19,973
-183
| -0.9% | -$35.7K |
|
28
T Rowe Price
TROW
$23.6B
| $3.86M | 1.63% |
52,061
-116
| -0.2% | -$8.61K |
|
29
FedEx
FDX
$54.5B
| $3.85M | 1.62% |
17,731
+17
| +0.1% | +$3.69K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 1.54% |
21,029
+631
| +3% | +$110K |
|
31
Union Pacific
UNP
$133B
| $3.64M | 1.53% |
33,408
-84
| -0.3% | -$9.15K |
|
32
Kimberly-Clark
KMB
$42.8B
| $3.6M | 1.51% |
27,871
+120
| +0.4% | +$15.5K |
|
33
Qualcomm
QCOM
$173B
| $3.57M | 1.5% |
64,614
+1,370
| +2% | +$75.7K |
|
34
Philip Morris
PM
$260B
| $3.52M | 1.48% |
30,006
-311
| -1% | -$36.5K |
|
35
Cencora
COR
$56.5B
| $3.38M | 1.42% |
35,775
+320
| +0.9% | +$30.3K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $3.31M | 1.39% |
53,281
+857
| +2% | +$53.3K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 1.34% |
21,154
+536
| +3% | +$80.9K |
|
38
Costco
COST
$418B
| $3.18M | 1.34% |
19,888
-202
| -1% | -$32.3K |
|
39
RTX Corp
RTX
$212B
| $3.13M | 1.32% |
25,590
-232
| -0.9% | -$28.3K |
|
40
General Dynamics
GD
$87.3B
| $3.07M | 1.29% |
15,486
-185
| -1% | -$36.7K |
|
41
Honeywell
HON
$139B
| $3.06M | 1.29% |
22,984
-133
| -0.6% | -$17.7K |
|
42
Constellation Brands
STZ
$28.5B
| $2.95M | 1.24% |
15,248
+535
| +4% | +$104K |
|
|
43
3M
MMM
$82.8B
| $2.95M | 1.24% |
14,185
-1,939
| -12% | -$404K |
|
44
Occidental Petroleum
OXY
$46.9B
| $2.83M | 1.19% |
47,179
+2,006
| +4% | +$120K |
|
45
DuPont de Nemours
DD
$32.2B
| $2.67M | 1.13% |
42,375
-4,382
| -9% | -$276K |
|
46
Air Products & Chemicals
APD
$65.5B
| $2.6M | 1.1% |
18,194
+82
| +0.5% | +$11.7K |
|
47
Suncor Energy
SU
$50.1B
| $2.57M | 1.08% |
87,962
-1,104
| -1% | -$32.2K |
|
48
Verizon
VZ
$186B
| $2.52M | 1.06% |
56,368
-1,635
| -3% | -$73K |
|
49
Schlumberger
SLB
$55B
| $2.25M | 0.95% |
34,149
+331
| +1% | +$21.8K |
|
50
EOG Resources
EOG
$68.2B
| $2.13M | 0.9% |
23,521
-11
| -0% | -$996 |
|