UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.18%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$212M
AUM Growth
+$212M
(+6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
85
New
7
Increased
46
Reduced
26
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Ameriprise Financial
AMP
|
$2.63M |
| 3 |
Cognizant
CTSH
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Union Pacific
UNP
|
$1.79M |
Top Sells
| 1 |
State Street
STT
|
$2.6M |
| 2 |
IBM
IBM
|
$1.94M |
| 3 |
Univest Financial
UVSP
|
$272K |
| 4 |
McDonald's
MCD
|
$264K |
| 5 |
Starbucks
SBUX
|
$250K |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Energy | 10.99% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ameriprise Financial
AMP
$48.3B
| $2.63M | 1.24% |
+21,881
| New | +$2.63M |
|
52
Exxon Mobil
XOM
$488B
| $2.49M | 1.17% |
24,756
-30
| -0.1% | -$3.02K |
|
53
PPL Corp
PPL
$26.9B
| $2.32M | 1.09% |
65,385
+358
| +0.6% | +$12.7K |
|
54
Capri Holdings
CPRI
$2.45B
| $2.2M | 1.03% |
24,755
+3,221
| +15% | +$286K |
|
|
55
Cognizant
CTSH
$35.1B
| $2.02M | 0.95% |
+41,377
| New | +$2.02M |
|
56
Philip Morris
PM
$260B
| $1.73M | 0.82% |
20,545
-418
| -2% | -$35.2K |
|
57
Merck
MRK
$213B
| $1.44M | 0.68% |
24,834
-326
| -1% | -$18.9K |
|
58
GE Aerospace
GE
$292B
| $900K | 0.42% |
34,248
-3,256
| -9% | -$85.6K |
|
59
Norfolk Southern
NSC
$62.4B
| $814K | 0.38% |
7,899
+157
| +2% | +$16.2K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $785K | 0.37% |
11,989
+7,510
| +168% | +$492K |
|
61
Chevron
CVX
$326B
| $746K | 0.35% |
5,714
-377
| -6% | -$49.2K |
|
|
62
IBM
IBM
$225B
| $606K | 0.29% |
3,341
-10,719
| -76% | -$1.94M |
|
63
Lockheed Martin
LMT
$106B
| $578K | 0.27% |
3,597
+143
| +4% | +$23K |
|
64
Essential Utilities
WTRG
$10.9B
| $532K | 0.25% |
20,276
-7,366
| -27% | -$193K |
|
65
Intel
INTC
$106B
| $504K | 0.24% |
16,299
+1,784
| +12% | +$55.2K |
|
66
Exelon
EXC
$43.8B
| $477K | 0.22% |
13,077
+155
| +1% | +$5.65K |
|
67
PPG Industries
PPG
$24.8B
| $378K | 0.18% |
1,800
| – | – |
|
68
Entergy
ETR
$39B
| $342K | 0.16% |
4,163
+46
| +1% | +$3.78K |
|
|
69
McDonald's
MCD
$225B
| $302K | 0.14% |
3,002
-2,626
| -47% | -$264K |
|
70
Microsoft
MSFT
$3.76T
| $277K | 0.13% |
6,654
-267
| -4% | -$11.1K |
|
71
Netflix
NFLX
$516B
| $247K | 0.12% |
+560
| New | +$247K |
|
72
PepsiCo
PEP
$206B
| $246K | 0.12% |
2,757
-687
| -20% | -$61.3K |
|
73
Hershey
HSY
$37.7B
| $243K | 0.11% |
2,500
+200
| +9% | +$19.4K |
|
74
Halliburton
HAL
$19.3B
| $239K | 0.11% |
+3,360
| New | +$239K |
|
|
75
State Street
STT
$32.1B
| $233K | 0.11% |
3,463
-38,683
| -92% | -$2.6M |
|