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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $227K | 0.11% |
+4,407
| New | +$227K |
|
77
Paychex
PAYX
$50.2B
| $220K | 0.1% |
+5,282
| New | +$220K |
|
|
HARL
78
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $216K | 0.1% |
12,534
-200
| -2% | -$3.45K |
|
79
Comcast
CMCSA
$125B
| $211K | 0.1% |
+3,923
| New | +$211K |
|
80
Bank of America
BAC
$376B
| $192K | 0.09% |
12,462
-876
| -7% | -$13.5K |
|
81
Freeport-McMoran
FCX
$63.7B
| – | – |
-6,303
| Closed | -$208K |
|
|
82
Starbucks
SBUX
$100B
| – | – |
-3,408
| Closed | -$250K |
|
83
Truist Financial
TFC
$60.4B
| – | – |
-5,359
| Closed | -$215K |
|
|
DO
84
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-4,350
| Closed | -$212K |
|
|
STL
85
DELISTED
Sterling Bancorp
STL
| – | – |
-10,476
| Closed | -$133K |
|