UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.83%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$228M
AUM Growth
+$228M
(+7%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
88
New
7
Increased
51
Reduced
22
Closed
4
Top Buys
| 1 |
Ametek
AME
|
$2.15M |
| 2 |
Kimberly-Clark
KMB
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$520K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$378K |
| 5 |
Coca-Cola
KO
|
$373K |
Top Sells
| 1 |
Cencora
COR
|
$2.8M |
| 2 |
General Mills
GIS
|
$2.26M |
| 3 |
Allstate
ALL
|
$396K |
| 4 |
Netflix
NFLX
|
$253K |
| 5 |
Halliburton
HAL
|
$207K |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.1% |
1
| – | – |
|
77
McDonald's
MCD
$225B
| $211K | 0.09% |
2,248
-364
| -14% | -$34.2K |
|
78
Bank of America
BAC
$373B
| $207K | 0.09% |
11,592
-315
| -3% | -$5.63K |
|
|
HARL
79
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $206K | 0.09% |
11,964
| – | – |
|
80
UGI
UGI
$7.36B
| $205K | 0.09% |
+5,400
| New | +$205K |
|
81
Vanguard Total Bond Market
BND
$133B
| $200K | 0.09% |
+2,434
| New | +$200K |
|
|
CRC
82
DELISTED
California Resources Corporation
CRC
| $66K | 0.03% |
+11,966
| New | +$66K |
|
|
83
Cencora
COR
$57.2B
| – | – |
-36,186
| Closed | -$2.8M |
|
|
84
Halliburton
HAL
$19.3B
| – | – |
-3,215
| Closed | -$207K |
|
85
Morgan Stanley
MS
$238B
| – | – |
-5,887
| Closed | -$204K |
|
|
86
Netflix
NFLX
$516B
| – | – |
-560
| Closed | -$253K |
|