UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.41%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$213M
AUM Growth
+$213M
(+0.38%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
83
New
3
Increased
21
Reduced
53
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.54M |
| 2 |
TE Connectivity
TEL
|
$1.54M |
| 3 |
Capri Holdings
CPRI
|
$1.18M |
| 4 |
Cognizant
CTSH
|
$748K |
| 5 |
Ameriprise Financial
AMP
|
$683K |
Top Sells
| 1 |
Target
TGT
|
$1.13M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$969K |
| 3 |
Home Depot
HD
|
$499K |
| 4 |
Oracle
ORCL
|
$398K |
| 5 |
Union Pacific
UNP
|
$379K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Healthcare | 13.21% |
| 3 | Technology | 11.68% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.3B
| $2.57M | 1.2% |
50,876
-1,245
| -2% | -$62.8K |
|
52
Phillips 66
PSX
$54.1B
| $2.49M | 1.17% |
30,557
-4,088
| -12% | -$332K |
|
53
Kimberly-Clark
KMB
$42.7B
| $2.44M | 1.14% |
22,646
-1,131
| -5% | -$122K |
|
54
Exxon Mobil
XOM
$488B
| $2.26M | 1.06% |
23,992
-764
| -3% | -$71.8K |
|
55
PPL Corp
PPL
$26.9B
| $2.11M | 0.99% |
64,357
-1,028
| -2% | -$33.8K |
|
56
Philip Morris
PM
$260B
| $1.86M | 0.87% |
22,287
+1,742
| +8% | +$145K |
|
|
57
TE Connectivity
TEL
$60.4B
| $1.54M | 0.72% |
+27,771
| New | +$1.54M |
|
58
Merck
MRK
$213B
| $1.42M | 0.66% |
23,904
-930
| -4% | -$55.1K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $871K | 0.41% |
12,133
+144
| +1% | +$10.3K |
|
60
GE Aerospace
GE
$292B
| $831K | 0.39% |
32,422
-1,826
| -5% | -$46.8K |
|
61
Norfolk Southern
NSC
$62.4B
| $772K | 0.36% |
6,920
-979
| -12% | -$109K |
|
62
Chevron
CVX
$326B
| $640K | 0.3% |
5,364
-350
| -6% | -$41.8K |
|
63
Lockheed Martin
LMT
$106B
| $588K | 0.28% |
3,217
-380
| -11% | -$69.5K |
|
64
IBM
IBM
$225B
| $564K | 0.26% |
2,973
-368
| -11% | -$69.8K |
|
65
Intel
INTC
$106B
| $499K | 0.23% |
14,332
-1,967
| -12% | -$68.5K |
|
66
Exelon
EXC
$43.8B
| $396K | 0.19% |
11,628
-1,449
| -11% | -$49.3K |
|
67
Paychex
PAYX
$49B
| $388K | 0.18% |
8,768
+3,486
| +66% | +$154K |
|
68
Essential Utilities
WTRG
$10.9B
| $359K | 0.17% |
15,276
-5,000
| -25% | -$118K |
|
69
PPG Industries
PPG
$24.8B
| $354K | 0.17% |
1,800
| – | – |
|
70
Microsoft
MSFT
$3.76T
| $315K | 0.15% |
6,784
+130
| +2% | +$6.04K |
|
71
Entergy
ETR
$39B
| $270K | 0.13% |
3,494
-669
| -16% | -$51.7K |
|
72
PepsiCo
PEP
$206B
| $257K | 0.12% |
2,757
| – | – |
|
73
Netflix
NFLX
$516B
| $253K | 0.12% |
560
| – | – |
|
74
McDonald's
MCD
$225B
| $248K | 0.12% |
2,612
-390
| -13% | -$37K |
|
75
Hershey
HSY
$37.6B
| $239K | 0.11% |
2,500
| – | – |
|