UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.69%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$250M
AUM Growth
+$250M
(+8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
101
New
8
Increased
18
Reduced
61
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$4.45M |
| 2 |
Kraft Heinz
KHC
|
$2.72M |
| 3 |
Eaton
ETN
|
$1.05M |
| 4 |
DuPont de Nemours
DD
|
$985K |
| 5 |
Invesco
IVZ
|
$323K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$560K |
| 2 |
Qualcomm
QCOM
|
$359K |
| 3 |
Nike
NKE
|
$300K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Visa
V
|
$276K |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 11.33% |
| 4 | Technology | 11.01% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $4M | 1.6% |
16,687
-946
| -5% | -$227K |
|
27
Allstate
ALL
$53.6B
| $3.99M | 1.6% |
43,703
-1,729
| -4% | -$158K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $3.89M | 1.56% |
21,205
-967
| -4% | -$177K |
|
29
Constellation Brands
STZ
$28.5B
| $3.77M | 1.51% |
17,201
-717
| -4% | -$157K |
|
30
AbbVie
ABBV
$372B
| $3.71M | 1.49% |
40,018
+282
| +0.7% | +$26.1K |
|
31
Ameriprise Financial
AMP
$48.5B
| $3.7M | 1.48% |
26,454
-287
| -1% | -$40.1K |
|
32
Bank of America
BAC
$376B
| $3.56M | 1.42% |
126,145
+1,212
| +1% | +$34.2K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $3.42M | 1.37% |
48,628
-1,090
| -2% | -$76.7K |
|
34
FedEx
FDX
$54.5B
| $3.42M | 1.37% |
15,043
-559
| -4% | -$127K |
|
35
Cencora
COR
$56.5B
| $3.32M | 1.33% |
38,874
-494
| -1% | -$42.1K |
|
36
RTX Corp
RTX
$212B
| $3.06M | 1.23% |
24,493
-551
| -2% | -$68.9K |
|
37
Occidental Petroleum
OXY
$46.9B
| $3.02M | 1.21% |
36,045
-3,222
| -8% | -$270K |
|
38
Honeywell
HON
$139B
| $2.98M | 1.19% |
20,691
-574
| -3% | -$82.7K |
|
39
PACCAR
PCAR
$52.5B
| $2.98M | 1.19% |
48,023
+593
| +1% | +$36.7K |
|
40
Air Products & Chemicals
APD
$65.5B
| $2.83M | 1.13% |
18,160
-685
| -4% | -$107K |
|
41
ConocoPhillips
COP
$124B
| $2.74M | 1.1% |
39,335
-2,992
| -7% | -$208K |
|
42
Sherwin-Williams
SHW
$91.2B
| $2.73M | 1.09% |
6,685
-222
| -3% | -$90.5K |
|
|
43
Kraft Heinz
KHC
$33.1B
| $2.72M | 1.09% |
+43,232
| New | +$2.72M |
|
44
General Dynamics
GD
$87.3B
| $2.7M | 1.08% |
14,457
-261
| -2% | -$48.7K |
|
45
Verizon
VZ
$186B
| $2.61M | 1.04% |
51,807
-1,787
| -3% | -$89.9K |
|
46
3M
MMM
$82.8B
| $2.52M | 1.01% |
12,785
+12
| +0.1% | +$2.36K |
|
47
EOG Resources
EOG
$68.2B
| $2.47M | 0.99% |
19,854
-1,190
| -6% | -$148K |
|
48
Schlumberger
SLB
$55B
| $2.44M | 0.98% |
36,381
-1,518
| -4% | -$102K |
|
49
Suncor Energy
SU
$50.1B
| $2.35M | 0.94% |
57,680
-4,084
| -7% | -$166K |
|
50
PPL Corp
PPL
$27B
| $1.24M | 0.5% |
43,590
+1,434
| +3% | +$40.9K |
|