UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.63%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$221M
AUM Growth
+$221M
(+0.69%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
95
New
1
Increased
51
Reduced
32
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$3.35M |
| 2 |
Pfizer
PFE
|
$238K |
| 3 |
Univest Financial
UVSP
|
$115K |
| 4 |
Coca-Cola
KO
|
$115K |
| 5 |
Walt Disney
DIS
|
$80.2K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.17M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.1M |
| 3 |
PPL Corp
PPL
|
$1.16M |
| 4 |
IBM
IBM
|
$291K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Healthcare | 15.45% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.6B
| $314K | 0.14% |
3,849
+254
| +7% | +$20.7K |
|
77
Vanguard Total Bond Market
BND
$133B
| $290K | 0.13% |
3,452
+409
| +13% | +$34.4K |
|
78
Cigna
CI
$80.7B
| $286K | 0.13% |
2,192
-225
| -9% | -$29.4K |
|
79
Paychex
PAYX
$49B
| $281K | 0.13% |
4,856
+24
| +0.5% | +$1.39K |
|
80
Entergy
ETR
$39.2B
| $271K | 0.12% |
3,529
+66
| +2% | +$5.07K |
|
81
McDonald's
MCD
$225B
| $271K | 0.12% |
2,352
+273
| +13% | +$31.5K |
|
82
PepsiCo
PEP
$209B
| $247K | 0.11% |
2,267
| – | – |
|
83
UGI
UGI
$7.36B
| $244K | 0.11% |
5,400
| – | – |
|
|
84
Pfizer
PFE
$141B
| $238K | 0.11% |
+7,033
| New | +$238K |
|
85
BP
BP
$90.5B
| $235K | 0.11% |
6,686
-190
| -3% | -$6.68K |
|
86
Hershey
HSY
$37.5B
| $220K | 0.1% |
2,300
| – | – |
|
87
Starbucks
SBUX
$99.3B
| $207K | 0.09% |
3,820
+86
| +2% | +$4.66K |
|
88
Bank of America
BAC
$371B
| $205K | 0.09% |
13,091
+248
| +2% | +$3.88K |
|
|
HARL
89
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $194K | 0.09% |
10,554
-1,060
| -9% | -$19.5K |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$217K |
|
91
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-2,742
| Closed | -$202K |
|
92
Fiserv
FI
$73.3B
| – | – |
-1,935
| Closed | -$210K |
|
|
93
IBM
IBM
$223B
| – | – |
-1,915
| Closed | -$291K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-41,770
| Closed | -$3.17M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| – | – |
-114,154
| Closed | -$3.1M |
|