UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.01%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$223M
AUM Growth
+$223M
(-2.5%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
93
New
9
Increased
22
Reduced
52
Closed
5
Top Buys
| 1 |
Cencora
COR
|
$4.06M |
| 2 |
Visa
V
|
$3.03M |
| 3 |
CVS Health
CVS
|
$2.89M |
| 4 |
Booking.com
BKNG
|
$2.52M |
| 5 |
TE Connectivity
TEL
|
$845K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.82M |
| 2 |
Ametek
AME
|
$2.15M |
| 3 |
Apple
AAPL
|
$888K |
| 4 |
Home Depot
HD
|
$687K |
| 5 |
PNC Financial Services
PNC
|
$514K |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 12.02% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $239K | 0.11% |
4,235
-48
| -1% | -$2.71K |
|
77
Netflix
NFLX
$513B
| $233K | 0.1% |
+560
| New | +$233K |
|
78
Hershey
HSY
$37.3B
| $232K | 0.1% |
2,300
-200
| -8% | -$20.2K |
|
79
Microsoft
MSFT
$3.77T
| $232K | 0.1% |
5,718
-1,089
| -16% | -$44.2K |
|
80
Amgen
AMGN
$155B
| $223K | 0.1% |
+1,397
| New | +$223K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.1% |
1
| – | – |
|
|
HARL
82
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $217K | 0.1% |
11,816
-148
| -1% | -$2.72K |
|
83
DuPont de Nemours
DD
$32.2B
| $215K | 0.1% |
+4,481
| New | +$215K |
|
84
UnitedHealth
UNH
$281B
| $212K | 0.1% |
+1,794
| New | +$212K |
|
85
Starbucks
SBUX
$100B
| $205K | 0.09% |
+2,169
| New | +$205K |
|
86
Vanguard Total Bond Market
BND
$134B
| $203K | 0.09% |
2,438
+4
| +0.2% | +$333 |
|
87
Bank of America
BAC
$376B
| $160K | 0.07% |
10,421
-1,171
| -10% | -$18K |
|
|
88
Ametek
AME
$42.7B
| – | – |
-40,910
| Closed | -$2.15M |
|
89
UGI
UGI
$7.44B
| – | – |
-5,400
| Closed | -$205K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,774
| Closed | -$378K |
|
|
CRC
91
DELISTED
California Resources Corporation
CRC
| – | – |
-11,966
| Closed | -$66K |
|