UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.25%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$236M
AUM Growth
+$236M
(-24%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
136
New
27
Increased
56
Reduced
17
Closed
36
Top Buys
| 1 |
Univest Financial
UVSP
|
$6.06M |
| 2 |
L3Harris
LHX
|
$3.91M |
| 3 |
AET
Aetna Inc
AET
|
$3.42M |
| 4 |
Truist Financial
TFC
|
$3.41M |
| 5 |
Applied Materials
AMAT
|
$3.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$40.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 3 |
Global Payments
GPN
|
$5.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.15M |
| 5 |
Automatic Data Processing
ADP
|
$4.66M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.25% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $3.41M | 1.45% |
46,066
+2,723
| +6% | +$202K |
|
|
27
Applied Materials
AMAT
$125B
| $3.41M | 1.44% |
+105,530
| New | +$3.41M |
|
28
TE Connectivity
TEL
$60.1B
| $3.36M | 1.42% |
48,512
-3,222
| -6% | -$223K |
|
29
Qualcomm
QCOM
$169B
| $3.36M | 1.42% |
+51,511
| New | +$3.36M |
|
30
Ameriprise Financial
AMP
$47.9B
| $3.35M | 1.42% |
+30,168
| New | +$3.35M |
|
31
Amgen
AMGN
$155B
| $3.34M | 1.42% |
22,870
-1,145
| -5% | -$167K |
|
32
Verizon
VZ
$187B
| $3.31M | 1.4% |
61,948
-4,172
| -6% | -$223K |
|
33
Nike
NKE
$111B
| $3.24M | 1.37% |
63,727
+10,456
| +20% | +$531K |
|
34
Philip Morris
PM
$256B
| $3.21M | 1.36% |
35,101
+30,978
| +751% | +$2.83M |
|
35
FedEx
FDX
$53.1B
| $3.1M | 1.31% |
16,644
+1,486
| +10% | +$277K |
|
36
Kimberly-Clark
KMB
$42.7B
| $3.09M | 1.31% |
27,055
-2,920
| -10% | -$333K |
|
37
General Dynamics
GD
$87.1B
| $3.08M | 1.31% |
17,848
+3,126
| +21% | +$540K |
|
38
Union Pacific
UNP
$131B
| $3.03M | 1.29% |
29,261
+25,461
| +670% | +$2.64M |
|
39
Gilead Sciences
GILD
$139B
| $3.02M | 1.28% |
+42,216
| New | +$3.02M |
|
40
Target
TGT
$42.6B
| $2.93M | 1.24% |
+40,532
| New | +$2.93M |
|
41
DuPont de Nemours
DD
$31.6B
| $2.91M | 1.23% |
+50,811
| New | +$2.91M |
|
42
3M
MMM
$81.7B
| $2.84M | 1.2% |
+15,894
| New | +$2.84M |
|
43
RTX Corp
RTX
$211B
| $2.82M | 1.19% |
25,730
+3,063
| +14% | +$336K |
|
44
ConocoPhillips
COP
$124B
| $2.73M | 1.16% |
54,411
+17,316
| +47% | +$868K |
|
45
Suncor Energy
SU
$50.3B
| $2.71M | 1.15% |
82,999
+15,088
| +22% | +$493K |
|
46
CVS Health
CVS
$94.3B
| $2.66M | 1.13% |
33,674
-30,394
| -47% | -$2.4M |
|
47
EOG Resources
EOG
$68.6B
| $2.65M | 1.12% |
26,201
+2,614
| +11% | +$264K |
|
48
Honeywell
HON
$137B
| $2.65M | 1.12% |
22,859
+1,982
| +9% | +$230K |
|
49
Cencora
COR
$57.1B
| $2.61M | 1.11% |
33,409
-10,469
| -24% | -$818K |
|
50
Schlumberger
SLB
$54.6B
| $2.57M | 1.09% |
30,656
-19,079
| -38% | -$1.6M |
|