UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.85%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$312M
AUM Growth
+$312M
(-1.3%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
111
New
3
Increased
44
Reduced
43
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$372K |
| 2 |
NextEra Energy, Inc.
NEE
|
$344K |
| 3 |
Comcast
CMCSA
|
$266K |
| 4 |
Corning
GLW
|
$255K |
| 5 |
DXC Technology
DXC
|
$246K |
Top Sells
| 1 |
L3Harris
LHX
|
$3.85M |
| 2 |
AT&T
T
|
$421K |
| 3 |
IBM
IBM
|
$368K |
| 4 |
PPL Corp
PPL
|
$349K |
| 5 |
Procter & Gamble
PG
|
$298K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $4.34M | 1.39% |
148,648
+386
| +0.3% | +$11.3K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $4.31M | 1.38% |
53,171
-152
| -0.3% | -$12.3K |
|
28
Cognizant
CTSH
$35.3B
| $4.3M | 1.38% |
71,374
+1,443
| +2% | +$87K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 1.37% |
24,063
-35
| -0.1% | -$6.23K |
|
30
Kimberly-Clark
KMB
$42.8B
| $4.26M | 1.37% |
29,975
-463
| -2% | -$65.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.36% |
3,478
+24
| +0.7% | +$29.3K |
|
32
Becton Dickinson
BDX
$55.3B
| $4.22M | 1.35% |
16,689
+63
| +0.4% | +$15.9K |
|
33
CVS Health
CVS
$92.8B
| $4.04M | 1.3% |
64,068
+504
| +0.8% | +$31.8K |
|
34
Verizon
VZ
$186B
| $3.99M | 1.28% |
66,120
+557
| +0.8% | +$33.6K |
|
35
Constellation Brands
STZ
$28.5B
| $3.64M | 1.17% |
17,552
+31
| +0.2% | +$6.43K |
|
36
Cencora
COR
$56.5B
| $3.61M | 1.16% |
43,878
+173
| +0.4% | +$14.2K |
|
37
AbbVie
ABBV
$372B
| $3.58M | 1.15% |
47,218
+429
| +0.9% | +$32.5K |
|
38
Honeywell
HON
$139B
| $3.53M | 1.13% |
20,877
+162
| +0.8% | +$27.4K |
|
39
PACCAR
PCAR
$52.5B
| $3.24M | 1.04% |
46,211
+539
| +1% | +$37.7K |
|
40
RTX Corp
RTX
$212B
| $3.09M | 0.99% |
22,667
+135
| +0.6% | +$18.4K |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.92M | 0.94% |
13,165
-484
| -4% | -$107K |
|
42
Sherwin-Williams
SHW
$91.2B
| $2.71M | 0.87% |
4,928
-61
| -1% | -$33.5K |
|
43
General Dynamics
GD
$87.3B
| $2.69M | 0.86% |
14,722
+16
| +0.1% | +$2.92K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63M | 0.84% |
13,633
+21
| +0.2% | +$4.06K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.63M | 0.84% |
33,825
+88
| +0.3% | +$6.85K |
|
|
46
DXC Technology
DXC
$2.59B
| $2.36M | 0.76% |
79,945
+8,338
| +12% | +$246K |
|
47
FedEx
FDX
$54.5B
| $2.21M | 0.71% |
15,158
+417
| +3% | +$60.7K |
|
48
Suncor Energy
SU
$50.1B
| $2.15M | 0.69% |
67,911
+1,692
| +3% | +$53.4K |
|
49
ConocoPhillips
COP
$124B
| $2.11M | 0.68% |
37,095
+1,275
| +4% | +$72.7K |
|
50
Occidental Petroleum
OXY
$46.9B
| $1.85M | 0.59% |
41,577
+1,850
| +5% | +$82.3K |
|