UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.32%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$237M
AUM Growth
+$237M
(-0.27%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
95
New
3
Increased
44
Reduced
37
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$984K |
| 3 |
Walt Disney
DIS
|
$863K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$656K |
| 5 |
DFS
Discover Financial Services
DFS
|
$431K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$5.12M |
| 2 |
Coca-Cola
KO
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.91M |
| 4 |
DuPont de Nemours
DD
|
$2.67M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $3.91M | 1.65% |
19,970
-3
| -0% | -$588 |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $3.87M | 1.63% |
59,972
+6,691
| +13% | +$431K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 1.62% |
20,318
-711
| -3% | -$135K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $3.74M | 1.58% |
23,504
-2,223
| -9% | -$353K |
|
30
Union Pacific
UNP
$133B
| $3.73M | 1.57% |
32,153
-1,255
| -4% | -$146K |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.71M | 1.57% |
31,526
+3,655
| +13% | +$430K |
|
32
FedEx
FDX
$54.5B
| $3.68M | 1.55% |
16,315
-1,416
| -8% | -$319K |
|
33
Allstate
ALL
$53.6B
| $3.66M | 1.55% |
39,843
-5,287
| -12% | -$486K |
|
34
Costco
COST
$418B
| $3.49M | 1.47% |
21,214
+1,326
| +7% | +$218K |
|
35
Cencora
COR
$56.5B
| $3.32M | 1.4% |
40,150
+4,375
| +12% | +$362K |
|
36
General Dynamics
GD
$87.3B
| $3.2M | 1.35% |
15,541
+55
| +0.4% | +$11.3K |
|
37
RTX Corp
RTX
$212B
| $3.15M | 1.33% |
27,148
+1,558
| +6% | +$181K |
|
38
Honeywell
HON
$139B
| $3.14M | 1.32% |
22,121
-863
| -4% | -$122K |
|
39
Philip Morris
PM
$260B
| $3.07M | 1.3% |
27,693
-2,313
| -8% | -$257K |
|
40
Air Products & Chemicals
APD
$65.5B
| $2.9M | 1.23% |
19,196
+1,002
| +6% | +$152K |
|
41
3M
MMM
$82.8B
| $2.87M | 1.21% |
13,674
-511
| -4% | -$107K |
|
42
Constellation Brands
STZ
$28.5B
| $2.81M | 1.19% |
14,082
-1,166
| -8% | -$233K |
|
43
Verizon
VZ
$186B
| $2.81M | 1.19% |
56,734
+366
| +0.6% | +$18.1K |
|
44
Occidental Petroleum
OXY
$46.9B
| $2.63M | 1.11% |
40,941
-6,238
| -13% | -$401K |
|
|
45
Sherwin-Williams
SHW
$91.2B
| $2.52M | 1.06% |
+7,028
| New | +$2.52M |
|
46
Schlumberger
SLB
$55B
| $2.49M | 1.05% |
35,721
+1,572
| +5% | +$110K |
|
47
ConocoPhillips
COP
$124B
| $2.4M | 1.01% |
47,845
+1,147
| +2% | +$57.4K |
|
48
Suncor Energy
SU
$50.1B
| $2.33M | 0.98% |
66,556
-21,406
| -24% | -$750K |
|
49
EOG Resources
EOG
$68.2B
| $2.25M | 0.95% |
23,232
-289
| -1% | -$28K |
|
50
Exxon Mobil
XOM
$487B
| $1.77M | 0.75% |
21,599
+267
| +1% | +$21.9K |
|