UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.82%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$229M
AUM Growth
+$229M
(-3.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
105
New
5
Increased
42
Reduced
40
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 3 |
Constellation Brands
STZ
|
$2.39M |
| 4 |
Comcast
CMCSA
|
$2.31M |
| 5 |
Occidental Petroleum
OXY
|
$738K |
Top Sells
| 1 |
AT&T
T
|
$3.78M |
| 2 |
Gilead Sciences
GILD
|
$3.02M |
| 3 |
CVS Health
CVS
|
$2.66M |
| 4 |
Oracle
ORCL
|
$2.54M |
| 5 |
Target
TGT
|
$1.92M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Healthcare | 13.32% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $338K | 0.15% |
9,402
-356
| -4% | -$12.8K |
|
77
Paychex
PAYX
$50.2B
| $329K | 0.14% |
5,584
+291
| +5% | +$17.1K |
|
78
Ametek
AME
$42.7B
| $324K | 0.14% |
6,000
-18,000
| -75% | -$972K |
|
79
Entergy
ETR
$39.3B
| $323K | 0.14% |
4,256
+269
| +7% | +$20.4K |
|
|
80
Target
TGT
$43.6B
| $317K | 0.14% |
5,735
-34,797
| -86% | -$1.92M |
|
81
Vanguard Total Bond Market
BND
$134B
| $307K | 0.13% |
3,785
-8,577
| -69% | -$696K |
|
82
Bank of America
BAC
$376B
| $291K | 0.13% |
12,333
-1,000
| -8% | -$23.6K |
|
83
McDonald's
MCD
$224B
| $279K | 0.12% |
2,150
+31
| +1% | +$4.02K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.12% |
1,614
| – | – |
|
85
UGI
UGI
$7.44B
| $267K | 0.12% |
5,400
| – | – |
|
86
PepsiCo
PEP
$204B
| $263K | 0.12% |
2,350
+17
| +0.7% | +$1.9K |
|
87
BP
BP
$90.8B
| $256K | 0.11% |
7,406
-2,936
| -28% | -$101K |
|
88
Hershey
HSY
$37.3B
| $251K | 0.11% |
2,300
| – | – |
|
89
UnitedHealth
UNH
$281B
| $243K | 0.11% |
1,482
+95
| +7% | +$15.6K |
|
|
HARL
90
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $231K | 0.1% |
10,054
| – | – |
|
91
Rockwell Automation
ROK
$38.6B
| $224K | 0.1% |
+1,438
| New | +$224K |
|
92
America Movil
AMX
$60.3B
| – | – |
-11,000
| Closed | -$138K |
|
93
Bank of New York Mellon
BK
$74.5B
| – | – |
-8,386
| Closed | -$397K |
|
|
94
CVS Health
CVS
$92.8B
| – | – |
-33,674
| Closed | -$2.66M |
|
|
95
Gilead Sciences
GILD
$140B
| – | – |
-42,216
| Closed | -$3.02M |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-367
| Closed | -$283K |
|
|
97
Oracle
ORCL
$635B
| – | – |
-66,083
| Closed | -$2.54M |
|
98
Phillips 66
PSX
$54B
| – | – |
-3,333
| Closed | -$288K |
|
99
Starbucks
SBUX
$100B
| – | – |
-3,817
| Closed | -$212K |
|
100
Seagate
STX
$35.6B
| – | – |
-6,000
| Closed | -$229K |
|