UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.69%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$250M
AUM Growth
+$250M
(+8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
101
New
8
Increased
18
Reduced
61
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$4.45M |
| 2 |
Kraft Heinz
KHC
|
$2.72M |
| 3 |
Eaton
ETN
|
$1.05M |
| 4 |
DuPont de Nemours
DD
|
$985K |
| 5 |
Invesco
IVZ
|
$323K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$560K |
| 2 |
Qualcomm
QCOM
|
$359K |
| 3 |
Nike
NKE
|
$300K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Visa
V
|
$276K |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 11.33% |
| 4 | Technology | 11.01% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $347K | 0.14% |
8,136
-254
| -3% | -$10.8K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $336K | 0.13% |
3,055
-280
| -8% | -$30.8K |
|
78
Microsoft
MSFT
$3.77T
| $336K | 0.13% |
3,412
| – | – |
|
79
Vanguard Total Bond Market
BND
$134B
| $335K | 0.13% |
4,233
-50
| -1% | -$3.96K |
|
80
Fastenal
FAST
$57B
| $334K | 0.13% |
6,933
+395
| +6% | +$19K |
|
81
Altria Group
MO
$113B
| $332K | 0.13% |
5,849
-165
| -3% | -$9.37K |
|
|
82
Invesco
IVZ
$9.76B
| $323K | 0.13% |
+12,160
| New | +$323K |
|
83
Dominion Energy
D
$51.1B
| $322K | 0.13% |
4,724
+463
| +11% | +$31.6K |
|
84
Genuine Parts
GPC
$19.4B
| $302K | 0.12% |
+3,285
| New | +$302K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.12% |
1,614
| – | – |
|
86
McDonald's
MCD
$224B
| $281K | 0.11% |
1,792
+14
| +0.8% | +$2.2K |
|
87
UGI
UGI
$7.44B
| $281K | 0.11% |
5,400
| – | – |
|
88
UnitedHealth
UNH
$281B
| $281K | 0.11% |
1,145
-92
| -7% | -$22.6K |
|
89
GE Aerospace
GE
$292B
| $274K | 0.11% |
20,100
-1,434
| -7% | -$19.5K |
|
90
Fiserv
FI
$75.1B
| $228K | 0.09% |
3,078
| – | – |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $225K | 0.09% |
1,668
| – | – |
|
92
BP
BP
$90.8B
| $224K | 0.09% |
4,897
-303
| -6% | -$13.9K |
|
93
Rockwell Automation
ROK
$38.6B
| $224K | 0.09% |
1,345
-93
| -6% | -$15.5K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $222K | 0.09% |
2,095
| – | – |
|
95
Hershey
HSY
$37.3B
| $214K | 0.09% |
2,300
| – | – |
|
96
PepsiCo
PEP
$204B
| $206K | 0.08% |
1,896
-83
| -4% | -$9.02K |
|
97
Pfizer
PFE
$141B
| – | – |
-5,709
| Closed | -$203K |
|
|
98
Qualcomm
QCOM
$173B
| – | – |
-6,478
| Closed | -$359K |
|
99
VF Corp
VFC
$5.91B
| – | – |
-3,672
| Closed | -$272K |
|