UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.05%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$188M
AUM Growth
+$188M
(+2.8%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
76
New
8
Increased
30
Reduced
35
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.04M |
| 2 |
Suncor Energy
SU
|
$628K |
| 3 |
Costco
COST
|
$592K |
| 4 |
Starbucks
SBUX
|
$324K |
| 5 |
PepsiCo
PEP
|
$274K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$601K |
| 2 |
Sysco
SYY
|
$494K |
| 3 |
Exxon Mobil
XOM
|
$490K |
| 4 |
Abbott
ABT
|
$398K |
| 5 |
Gilead Sciences
GILD
|
$228K |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Consumer Staples | 10.79% |
| 3 | Energy | 10.65% |
| 4 | Healthcare | 10.35% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$912M
| $18.1M | 9.67% |
961,634
-31,874
| -3% | -$601K |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.63M | 2.47% |
123,858
-2,623
| -2% | -$98K |
|
|
NYX
3
DELISTED
NYSE EURONEXT INC
NYX
| $3.94M | 2.1% |
93,752
-754
| -0.8% | -$31.7K |
|
|
4
Exxon Mobil
XOM
$487B
| $3.9M | 2.08% |
45,361
-5,695
| -11% | -$490K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 2.08% |
4,454
-189
| -4% | -$166K |
|
6
JPMorgan Chase
JPM
$829B
| $3.89M | 2.08% |
75,274
+2,421
| +3% | +$125K |
|
7
Wells Fargo
WFC
$263B
| $3.74M | 1.99% |
90,409
+994
| +1% | +$41.1K |
|
8
State Street
STT
$32.6B
| $3.72M | 1.98% |
56,501
-1,618
| -3% | -$106K |
|
9
Apple
AAPL
$3.45T
| $3.58M | 1.91% |
7,509
-296
| -4% | -$141K |
|
10
Allstate
ALL
$53.6B
| $3.55M | 1.89% |
70,224
-1,712
| -2% | -$86.5K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $3.53M | 1.88% |
69,829
-1,867
| -3% | -$94.4K |
|
12
Procter & Gamble
PG
$368B
| $3.51M | 1.87% |
46,456
+686
| +1% | +$51.9K |
|
|
13
Gilead Sciences
GILD
$140B
| $3.51M | 1.87% |
55,841
-3,625
| -6% | -$228K |
|
14
Qualcomm
QCOM
$173B
| $3.49M | 1.86% |
51,862
-2,659
| -5% | -$179K |
|
15
Home Depot
HD
$405B
| $3.38M | 1.8% |
44,616
-1,072
| -2% | -$81.3K |
|
16
Walt Disney
DIS
$213B
| $3.31M | 1.76% |
51,307
+405
| +0.8% | +$26.1K |
|
17
Occidental Petroleum
OXY
$46.9B
| $3.31M | 1.76% |
35,370
-587
| -2% | -$54.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.76% |
38,154
+1,920
| +5% | +$166K |
|
19
Schlumberger
SLB
$55B
| $3.28M | 1.75% |
37,085
-625
| -2% | -$55.2K |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.18M | 1.69% |
73,300
-2,637
| -3% | -$114K |
|
21
ConocoPhillips
COP
$124B
| $3.17M | 1.69% |
45,623
-109
| -0.2% | -$7.58K |
|
22
Applied Materials
AMAT
$128B
| $3.16M | 1.68% |
180,168
-2,986
| -2% | -$52.4K |
|
23
Nike
NKE
$114B
| $3.12M | 1.66% |
42,923
-1,524
| -3% | -$111K |
|
|
24
Franklin Resources
BEN
$13.3B
| $3.06M | 1.63% |
60,518
+40,439
| +201% | +$2.04M |
|
25
Coca-Cola
KO
$297B
| $3.03M | 1.61% |
79,947
+1,225
| +2% | +$46.4K |
|