UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-1.66%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$231M
AUM Growth
+$231M
(-6.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
96
New
2
Increased
14
Reduced
66
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$3.4M |
| 2 |
PACCAR
PCAR
|
$3.14M |
| 3 |
Constellation Brands
STZ
|
$837K |
| 4 |
Kimberly-Clark
KMB
|
$718K |
| 5 |
Allstate
ALL
|
$585K |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.21M |
| 2 |
Truist Financial
TFC
|
$4.04M |
| 3 |
Union Pacific
UNP
|
$3.5M |
| 4 |
Philip Morris
PM
|
$2.01M |
| 5 |
JPMorgan Chase
JPM
|
$918K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 12.51% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.8B
| $340K | 0.15% |
5,517
-738
| -12% | -$45.5K |
|
77
Exelon
EXC
$43.8B
| $327K | 0.14% |
8,390
-442
| -5% | -$17.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.14% |
1,614
| – | – |
|
79
Microsoft
MSFT
$3.74T
| $311K | 0.13% |
3,412
-282
| -8% | -$25.7K |
|
80
GE Aerospace
GE
$288B
| $290K | 0.13% |
21,534
-1,485
| -6% | -$20K |
|
81
Dominion Energy
D
$50.5B
| $287K | 0.12% |
4,261
-86
| -2% | -$5.79K |
|
82
McDonald's
MCD
$224B
| $278K | 0.12% |
1,778
-195
| -10% | -$30.5K |
|
83
VF Corp
VFC
$5.85B
| $272K | 0.12% |
3,672
-601
| -14% | -$44.5K |
|
84
UnitedHealth
UNH
$281B
| $265K | 0.11% |
1,237
-113
| -8% | -$24.2K |
|
85
Rockwell Automation
ROK
$37.8B
| $251K | 0.11% |
1,438
| – | – |
|
86
UGI
UGI
$7.37B
| $240K | 0.1% |
5,400
| – | – |
|
87
Hershey
HSY
$37.5B
| $228K | 0.1% |
2,300
| – | – |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $225K | 0.1% |
1,668
| – | – |
|
89
Fiserv
FI
$73.9B
| $219K | 0.09% |
3,078
+1,539
| +100% | +$110K |
|
90
PepsiCo
PEP
$211B
| $216K | 0.09% |
1,979
-281
| -12% | -$30.7K |
|
91
BP
BP
$89.8B
| $211K | 0.09% |
5,200
-225
| -4% | -$9.13K |
|
92
Pfizer
PFE
$142B
| $203K | 0.09% |
5,709
-269
| -4% | -$9.57K |
|
93
Fidelity National Information Services
FIS
$35.9B
| $202K | 0.09% |
+2,095
| New | +$202K |
|
94
Avery Dennison
AVY
$13.2B
| – | – |
-1,786
| Closed | -$205K |
|
|
95
Booking.com
BKNG
$180B
| – | – |
-2,423
| Closed | -$4.21M |
|
96
Essential Utilities
WTRG
$11.1B
| – | – |
-5,636
| Closed | -$221K |
|