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 | |
|---|---|---|---|---|---|---|
|
101
AT&T
T
$208B
| – | – |
-88,907
| Closed | -$3.78M |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-6,377
| Closed | -$330K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-5,529
| Closed | -$381K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,508
| Closed | -$241K |
|