UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.05%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$188M
AUM Growth
+$188M
(+2.8%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
76
New
8
Increased
30
Reduced
35
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.04M |
| 2 |
Suncor Energy
SU
|
$628K |
| 3 |
Costco
COST
|
$592K |
| 4 |
Starbucks
SBUX
|
$324K |
| 5 |
PepsiCo
PEP
|
$274K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$601K |
| 2 |
Sysco
SYY
|
$494K |
| 3 |
Exxon Mobil
XOM
|
$490K |
| 4 |
Abbott
ABT
|
$398K |
| 5 |
Gilead Sciences
GILD
|
$228K |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Consumer Staples | 10.79% |
| 3 | Energy | 10.65% |
| 4 | Healthcare | 10.35% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $179K | 0.1% |
12,971
+1,162
| +10% | +$16K |
|