UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
+12.04%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$305M
AUM Growth
+$33.7M
(+12%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
120
New
8
Increased
52
Reduced
47
Closed
6
Top Buys
| 1 |
DXC Technology
DXC
|
$2.42M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
VF Corp
VFC
|
$1.99M |
| 4 |
Automatic Data Processing
ADP
|
$1.86M |
| 5 |
Bank of America
BAC
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.09M | 1.34% |
102,308
-9,213
| -8% | -$368K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $4.09M | 1.34% |
24,538
+522
| +2% | +$87K |
|
28
Allstate
ALL
$54.8B
| $4.07M | 1.33% |
43,240
+881
| +2% | +$83K |
|
29
Becton Dickinson
BDX
$54.6B
| $4.06M | 1.33% |
16,664
-351
| -2% | -$85.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.05M | 1.33% |
68,780
-2,560
| -4% | -$151K |
|
31
Walt Disney
DIS
$215B
| $4.04M | 1.32% |
36,403
-1,092
| -3% | -$121K |
|
32
Verizon
VZ
$186B
| $3.94M | 1.29% |
66,680
-2,778
| -4% | -$164K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $3.81M | 1.25% |
53,542
+3,673
| +7% | +$261K |
|
34
Kimberly-Clark
KMB
$42.7B
| $3.75M | 1.23% |
30,279
-2,120
| -7% | -$263K |
|
35
AbbVie
ABBV
$375B
| $3.68M | 1.21% |
45,712
+3,110
| +7% | +$251K |
|
36
Cencora
COR
$56.7B
| $3.4M | 1.11% |
42,727
+5,525
| +15% | +$439K |
|
37
Honeywell
HON
$136B
| $3.31M | 1.08% |
20,813
+284
| +1% | +$45.1K |
|
38
L3Harris
LHX
$51.1B
| $3.28M | 1.07% |
20,537
-392
| -2% | -$62.6K |
|
39
CVS Health
CVS
$93.2B
| $3.23M | 1.06% |
59,871
+22,200
| +59% | +$1.2M |
|
40
PACCAR
PCAR
$51.2B
| $3.07M | 1.01% |
67,583
+29,208
| +76% | +$1.33M |
|
41
Constellation Brands
STZ
$25.7B
| $3.04M | 0.99% |
17,310
+2,938
| +20% | +$515K |
|
42
RTX Corp
RTX
$212B
| $2.88M | 0.94% |
35,538
+1,670
| +5% | +$135K |
|
43
Air Products & Chemicals
APD
$64.3B
| $2.67M | 0.87% |
13,972
-1,064
| -7% | -$203K |
|
44
FedEx
FDX
$52.7B
| $2.61M | 0.85% |
14,376
+1,766
| +14% | +$320K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 0.84% |
33,216
-339
| -1% | -$26.2K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 0.83% |
67,145
-1,385
| -2% | -$52.5K |
|
47
Occidental Petroleum
OXY
$46B
| $2.54M | 0.83% |
38,357
+7,440
| +24% | +$492K |
|
48
General Dynamics
GD
$86.7B
| $2.45M | 0.8% |
14,445
+1,170
| +9% | +$198K |
|
49
ConocoPhillips
COP
$120B
| $2.32M | 0.76% |
34,797
+660
| +2% | +$44K |
|
50
Sherwin-Williams
SHW
$91B
| $2.15M | 0.7% |
14,946
-141
| -0.9% | -$20.2K |
|