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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $216K | 0.1% |
4,021
+98
| +2% | +$5.26K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.1% |
+1
| New | +$207K |
|
78
Halliburton
HAL
$19.3B
| $207K | 0.1% |
3,215
-145
| -4% | -$9.34K |
|
79
Morgan Stanley
MS
$238B
| $204K | 0.1% |
+5,887
| New | +$204K |
|
80
Bank of America
BAC
$373B
| $203K | 0.1% |
11,907
-555
| -4% | -$9.46K |
|
|
HARL
81
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $197K | 0.09% |
11,964
-570
| -5% | -$9.39K |
|
82
DuPont de Nemours
DD
$31.8B
| – | – |
-4,407
| Closed | -$227K |
|
83
State Street
STT
$32.1B
| – | – |
-3,463
| Closed | -$233K |
|