UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$219M
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
95
New
9
Increased
36
Reduced
39
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 2 |
Comcast
CMCSA
|
$3.56M |
| 3 |
Nike
NKE
|
$2.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.1M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 3 |
Suncor Energy
SU
|
$557K |
| 4 |
Ameriprise Financial
AMP
|
$497K |
| 5 |
EOG Resources
EOG
|
$464K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Healthcare | 15.08% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $351K | 0.16% |
10,197
-1,010
| -9% | -$34.8K |
|
77
Norfolk Southern
NSC
$62.8B
| $343K | 0.16% |
4,051
| – | – |
|
78
General Mills
GIS
$26.4B
| $337K | 0.15% |
5,838
-172
| -3% | -$9.93K |
|
79
Cisco
CSCO
$274B
| $327K | 0.15% |
12,054
-1,991
| -14% | -$54K |
|
80
Microsoft
MSFT
$3.77T
| $326K | 0.15% |
5,879
+194
| +3% | +$10.8K |
|
81
Paychex
PAYX
$50.2B
| $326K | 0.15% |
6,162
-263
| -4% | -$13.9K |
|
82
Prudential Financial
PRU
$38.6B
| $303K | 0.14% |
3,721
-1,271
| -25% | -$103K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $298K | 0.14% |
+6,957
| New | +$298K |
|
84
McDonald's
MCD
$224B
| $291K | 0.13% |
2,459
-450
| -15% | -$53.3K |
|
85
Entergy
ETR
$39.3B
| $280K | 0.13% |
4,096
+288
| +8% | +$19.7K |
|
86
IBM
IBM
$227B
| $259K | 0.12% |
1,881
-163
| -8% | -$22.4K |
|
87
Bank of America
BAC
$376B
| $257K | 0.12% |
15,273
+4,980
| +48% | +$83.8K |
|
88
Starbucks
SBUX
$100B
| $242K | 0.11% |
4,026
| – | – |
|
|
HARL
89
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $234K | 0.11% |
11,816
| – | – |
|
90
PepsiCo
PEP
$204B
| $228K | 0.1% |
2,286
+112
| +5% | +$11.2K |
|
91
Amgen
AMGN
$155B
| $221K | 0.1% |
+1,360
| New | +$221K |
|
92
Exelon
EXC
$44.1B
| $213K | 0.1% |
7,657
-6,954
| -48% | -$193K |
|
93
Hershey
HSY
$37.3B
| $205K | 0.09% |
2,300
| – | – |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-5,518
| Closed | -$3.52M |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-62,496
| Closed | -$3.58M |
|