UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.48%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$248M
AUM Growth
+$248M
(+4.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
98
New
6
Increased
27
Reduced
48
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$470K |
| 2 |
Fastenal
FAST
|
$372K |
| 3 |
Dominion Energy
D
|
$352K |
| 4 |
Essential Utilities
WTRG
|
$221K |
| 5 |
Avery Dennison
AVY
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$523K |
| 2 |
General Mills
GIS
|
$451K |
| 3 |
Microsoft
MSFT
|
$420K |
| 4 |
Univest Financial
UVSP
|
$348K |
| 5 |
Entergy
ETR
|
$345K |
Sector Composition
| 1 | Financials | 26.84% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 12.54% |
| 4 | Technology | 11.4% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $4.28M | 1.72% |
19,986
+16
| +0.1% | +$3.43K |
|
27
Union Pacific
UNP
$133B
| $4.25M | 1.71% |
31,692
-461
| -1% | -$61.8K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $4.23M | 1.7% |
23,443
-61
| -0.3% | -$11K |
|
29
Booking.com
BKNG
$181B
| $4.21M | 1.7% |
2,423
+64
| +3% | +$111K |
|
30
Allstate
ALL
$53.6B
| $4.11M | 1.66% |
39,266
-577
| -1% | -$60.4K |
|
31
FedEx
FDX
$54.5B
| $4.04M | 1.62% |
16,170
-145
| -0.9% | -$36.2K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 1.59% |
20,753
+435
| +2% | +$82.6K |
|
33
Costco
COST
$418B
| $3.91M | 1.57% |
20,997
-217
| -1% | -$40.4K |
|
34
Kimberly-Clark
KMB
$42.8B
| $3.87M | 1.56% |
32,098
+572
| +2% | +$69K |
|
35
Cencora
COR
$56.5B
| $3.71M | 1.49% |
40,368
+218
| +0.5% | +$20K |
|
36
RTX Corp
RTX
$212B
| $3.45M | 1.39% |
27,050
-98
| -0.4% | -$12.5K |
|
37
Honeywell
HON
$139B
| $3.35M | 1.35% |
21,826
-295
| -1% | -$45.2K |
|
38
Constellation Brands
STZ
$28.5B
| $3.26M | 1.31% |
14,244
+162
| +1% | +$37K |
|
39
3M
MMM
$82.8B
| $3.18M | 1.28% |
13,529
-145
| -1% | -$34.1K |
|
40
General Dynamics
GD
$87.3B
| $3.18M | 1.28% |
15,630
+89
| +0.6% | +$18.1K |
|
41
Air Products & Chemicals
APD
$65.5B
| $3.15M | 1.27% |
19,218
+22
| +0.1% | +$3.61K |
|
42
Philip Morris
PM
$260B
| $3.03M | 1.22% |
28,654
+961
| +3% | +$102K |
|
43
Verizon
VZ
$186B
| $3.01M | 1.21% |
56,904
+170
| +0.3% | +$9K |
|
44
Occidental Petroleum
OXY
$46.9B
| $2.96M | 1.19% |
40,155
-786
| -2% | -$57.9K |
|
45
Sherwin-Williams
SHW
$91.2B
| $2.95M | 1.19% |
7,199
+171
| +2% | +$70.1K |
|
46
ConocoPhillips
COP
$124B
| $2.57M | 1.03% |
46,736
-1,109
| -2% | -$60.9K |
|
47
EOG Resources
EOG
$68.2B
| $2.47M | 0.99% |
22,866
-366
| -2% | -$39.5K |
|
48
Suncor Energy
SU
$50.1B
| $2.41M | 0.97% |
65,522
-1,034
| -2% | -$38K |
|
49
Schlumberger
SLB
$55B
| $2.36M | 0.95% |
34,992
-729
| -2% | -$49.1K |
|
50
PPL Corp
PPL
$27B
| $1.31M | 0.53% |
42,192
+2,166
| +5% | +$67K |
|