UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-1.66%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$231M
AUM Growth
+$231M
(-6.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
96
New
2
Increased
14
Reduced
66
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$3.4M |
| 2 |
PACCAR
PCAR
|
$3.14M |
| 3 |
Constellation Brands
STZ
|
$837K |
| 4 |
Kimberly-Clark
KMB
|
$718K |
| 5 |
Allstate
ALL
|
$585K |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.21M |
| 2 |
Truist Financial
TFC
|
$4.04M |
| 3 |
Union Pacific
UNP
|
$3.5M |
| 4 |
Philip Morris
PM
|
$2.01M |
| 5 |
JPMorgan Chase
JPM
|
$918K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 12.51% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Brands
STZ
$26.6B
| $4.08M | 1.77% |
17,918
+3,674
| +26% | +$837K |
|
27
Ameriprise Financial
AMP
$48.1B
| $3.96M | 1.71% |
26,741
-1,521
| -5% | -$225K |
|
28
Becton Dickinson
BDX
$54.2B
| $3.82M | 1.65% |
17,633
-2,353
| -12% | -$510K |
|
29
AbbVie
ABBV
$373B
| $3.76M | 1.63% |
39,736
-9,480
| -19% | -$897K |
|
|
30
Bank of America
BAC
$371B
| $3.75M | 1.62% |
124,933
+113,457
| +989% | +$3.4M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $3.75M | 1.62% |
22,172
-1,271
| -5% | -$215K |
|
32
FedEx
FDX
$52.6B
| $3.75M | 1.62% |
15,602
-568
| -4% | -$136K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $3.58M | 1.55% |
49,718
-8,800
| -15% | -$633K |
|
34
Cencora
COR
$57.4B
| $3.39M | 1.47% |
39,368
-1,000
| -2% | -$86.2K |
|
35
General Dynamics
GD
$87B
| $3.25M | 1.41% |
14,718
-912
| -6% | -$201K |
|
36
RTX Corp
RTX
$212B
| $3.15M | 1.36% |
25,044
-2,006
| -7% | -$252K |
|
|
37
PACCAR
PCAR
$51.7B
| $3.14M | 1.36% |
+47,430
| New | +$3.14M |
|
38
Honeywell
HON
$138B
| $3.07M | 1.33% |
21,265
-561
| -3% | -$81.1K |
|
39
Air Products & Chemicals
APD
$64.9B
| $3M | 1.3% |
18,845
-373
| -2% | -$59.3K |
|
40
3M
MMM
$82B
| $2.8M | 1.21% |
12,773
-756
| -6% | -$166K |
|
41
Sherwin-Williams
SHW
$90B
| $2.71M | 1.17% |
6,907
-292
| -4% | -$114K |
|
42
Verizon
VZ
$185B
| $2.56M | 1.11% |
53,594
-3,310
| -6% | -$158K |
|
43
Occidental Petroleum
OXY
$47.3B
| $2.55M | 1.1% |
39,267
-888
| -2% | -$57.7K |
|
44
ConocoPhillips
COP
$123B
| $2.51M | 1.09% |
42,327
-4,409
| -9% | -$261K |
|
45
Schlumberger
SLB
$53.5B
| $2.46M | 1.06% |
37,899
+2,907
| +8% | +$188K |
|
46
EOG Resources
EOG
$68.7B
| $2.22M | 0.96% |
21,044
-1,822
| -8% | -$192K |
|
47
Suncor Energy
SU
$50.2B
| $2.13M | 0.92% |
61,764
-3,758
| -6% | -$130K |
|
48
PPL Corp
PPL
$26.8B
| $1.19M | 0.52% |
42,156
-36
| -0.1% | -$1.02K |
|
49
Equifax
EFX
$29.3B
| $1.09M | 0.47% |
9,250
| – | – |
|
50
Exxon Mobil
XOM
$491B
| $1.09M | 0.47% |
14,572
-779
| -5% | -$58.1K |
|