UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-13.29%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$271M
AUM Growth
+$271M
(-17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
123
New
15
Increased
40
Reduced
46
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 2 |
CVS Health
CVS
|
$2.47M |
| 3 |
Automatic Data Processing
ADP
|
$2.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.09M |
| 5 |
Global Payments
GPN
|
$1.99M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.16M |
| 2 |
Ameriprise Financial
AMP
|
$3.9M |
| 3 |
Applied Materials
AMAT
|
$3.57M |
| 4 |
3M
MMM
|
$2.7M |
| 5 |
L3Harris
LHX
|
$1.92M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 8.83% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $1.65M | 0.61% |
58,823
+3,381
| +6% | +$94.6K |
|
52
DXC Technology
DXC
$2.59B
| $1.63M | 0.6% |
+30,657
| New | +$1.63M |
|
53
EOG Resources
EOG
$68.2B
| $1.63M | 0.6% |
18,652
-594
| -3% | -$51.8K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.61M | 0.59% |
+16,225
| New | +$1.61M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.48M | 0.54% |
+32,432
| New | +$1.48M |
|
56
PACCAR
PCAR
$52.5B
| $1.46M | 0.54% |
25,583
-22,094
| -46% | -$1.26M |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.34M | 0.49% |
+20,741
| New | +$1.34M |
|
58
PPL Corp
PPL
$27B
| $1.23M | 0.45% |
43,300
+1,883
| +5% | +$53.4K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 0.42% |
+20,093
| New | +$1.15M |
|
60
Merck
MRK
$210B
| $1.15M | 0.42% |
15,030
+961
| +7% | +$73.4K |
|
61
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.39% |
24,552
-18,649
| -43% | -$803K |
|
62
Eaton
ETN
$136B
| $999K | 0.37% |
14,545
+761
| +6% | +$52.3K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $985K | 0.36% |
+19,406
| New | +$985K |
|
64
Schlumberger
SLB
$55B
| $778K | 0.29% |
21,558
-14,675
| -41% | -$530K |
|
65
Equifax
EFX
$30.3B
| $768K | 0.28% |
8,250
| – | – |
|
66
Coca-Cola
KO
$297B
| $763K | 0.28% |
16,108
+1,230
| +8% | +$58.3K |
|
67
AT&T
T
$209B
| $740K | 0.27% |
+25,923
| New | +$740K |
|
68
Procter & Gamble
PG
$368B
| $723K | 0.27% |
7,869
+243
| +3% | +$22.3K |
|
69
Exxon Mobil
XOM
$487B
| $723K | 0.27% |
10,601
-602
| -5% | -$41.1K |
|
70
Boeing
BA
$177B
| $662K | 0.24% |
2,054
+1,466
| +249% | +$472K |
|
71
Cisco
CSCO
$274B
| $644K | 0.24% |
14,858
+732
| +5% | +$31.7K |
|
72
Norfolk Southern
NSC
$62.8B
| $606K | 0.22% |
4,051
| – | – |
|
73
Intel
INTC
$107B
| $586K | 0.22% |
12,477
+1,210
| +11% | +$56.8K |
|
74
Chevron
CVX
$324B
| $568K | 0.21% |
5,224
-683
| -12% | -$74.3K |
|
75
Truist Financial
TFC
$60.4B
| $551K | 0.2% |
12,718
+1,276
| +11% | +$55.3K |
|