UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.32%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$237M
AUM Growth
+$237M
(-0.27%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
95
New
3
Increased
44
Reduced
37
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$984K |
| 3 |
Walt Disney
DIS
|
$863K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$656K |
| 5 |
DFS
Discover Financial Services
DFS
|
$431K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$5.12M |
| 2 |
Coca-Cola
KO
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.91M |
| 4 |
DuPont de Nemours
DD
|
$2.67M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $345K | 0.15% |
4,524
+243
| +6% | +$18.5K |
|
77
Exelon
EXC
$44.1B
| $333K | 0.14% |
8,832
| – | – |
|
78
McDonald's
MCD
$224B
| $328K | 0.14% |
2,094
+61
| +3% | +$9.56K |
|
79
Vanguard Total Bond Market
BND
$134B
| $325K | 0.14% |
3,965
+149
| +4% | +$12.2K |
|
80
VF Corp
VFC
$5.91B
| $319K | 0.13% |
5,024
+124
| +3% | +$7.87K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.12% |
1,614
| – | – |
|
82
Bank of America
BAC
$376B
| $291K | 0.12% |
11,476
-839
| -7% | -$21.3K |
|
83
UnitedHealth
UNH
$281B
| $265K | 0.11% |
1,351
-31
| -2% | -$6.08K |
|
84
Rockwell Automation
ROK
$38.6B
| $256K | 0.11% |
1,438
| – | – |
|
85
UGI
UGI
$7.44B
| $253K | 0.11% |
5,400
| – | – |
|
86
PepsiCo
PEP
$204B
| $252K | 0.11% |
2,260
+10
| +0.4% | +$1.12K |
|
87
Hershey
HSY
$37.3B
| $251K | 0.11% |
2,300
| – | – |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $218K | 0.09% |
+1,668
| New | +$218K |
|
89
Pfizer
PFE
$141B
| $215K | 0.09% |
6,031
-152
| -2% | -$5.42K |
|
90
BP
BP
$90.8B
| $208K | 0.09% |
5,425
-388
| -7% | -$14.9K |
|
91
Boeing
BA
$177B
| $200K | 0.08% |
+788
| New | +$200K |
|
92
Cigna
CI
$80.3B
| – | – |
-1,406
| Closed | -$235K |
|
|
93
DuPont de Nemours
DD
$32.2B
| – | – |
-42,375
| Closed | -$2.67M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,906
| Closed | -$1.04M |
|