UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+9.74%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$203M
AUM Growth
+$203M
(+8.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
83
New
7
Increased
29
Reduced
39
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$3.56M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Suncor Energy
SU
|
$1.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$3.94M |
| 2 |
Exxon Mobil
XOM
|
$2M |
| 3 |
Sysco
SYY
|
$1.84M |
| 4 |
Abbott
ABT
|
$1.24M |
| 5 |
Gilead Sciences
GILD
|
$632K |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.2% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Univest Financial
UVSP
$912M
| $20.7M | 10.19% |
999,718
+38,084
| +4% | +$788K |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.86M | 2.39% |
127,879
+4,021
| +3% | +$153K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 2.23% |
4,029
-425
| -10% | -$476K |
|
4
JPMorgan Chase
JPM
$829B
| $4.45M | 2.19% |
76,079
+805
| +1% | +$47.1K |
|
5
Wells Fargo
WFC
$263B
| $4.18M | 2.06% |
92,069
+1,660
| +2% | +$75.4K |
|
6
State Street
STT
$32.6B
| $4.12M | 2.03% |
56,164
-337
| -0.6% | -$24.7K |
|
7
Walt Disney
DIS
$213B
| $4.08M | 2.01% |
53,399
+2,092
| +4% | +$160K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $3.87M | 1.91% |
69,215
-614
| -0.9% | -$34.4K |
|
9
Apple
AAPL
$3.45T
| $3.86M | 1.9% |
6,877
-632
| -8% | -$355K |
|
10
Procter & Gamble
PG
$368B
| $3.83M | 1.89% |
47,061
+605
| +1% | +$49.3K |
|
11
Allstate
ALL
$53.6B
| $3.74M | 1.84% |
68,563
-1,661
| -2% | -$90.6K |
|
12
Franklin Resources
BEN
$13.3B
| $3.71M | 1.83% |
64,173
+3,655
| +6% | +$211K |
|
13
Qualcomm
QCOM
$173B
| $3.6M | 1.77% |
48,451
-3,411
| -7% | -$253K |
|
14
Coca-Cola
KO
$297B
| $3.57M | 1.76% |
86,487
+6,540
| +8% | +$270K |
|
|
15
Gilead Sciences
GILD
$140B
| $3.56M | 1.76% |
47,426
-8,415
| -15% | -$632K |
|
|
16
Intercontinental Exchange
ICE
$101B
| $3.56M | 1.75% |
+15,811
| New | +$3.56M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.73% |
38,407
+253
| +0.7% | +$23.2K |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.46M | 1.71% |
69,407
-3,893
| -5% | -$194K |
|
19
AbbVie
ABBV
$372B
| $3.41M | 1.68% |
64,550
+11,144
| +21% | +$589K |
|
20
Home Depot
HD
$405B
| $3.37M | 1.66% |
40,932
-3,684
| -8% | -$303K |
|
21
Oracle
ORCL
$635B
| $3.29M | 1.62% |
85,857
-211
| -0.2% | -$8.07K |
|
22
Nike
NKE
$114B
| $3.2M | 1.58% |
40,635
-2,288
| -5% | -$180K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.14M | 1.55% |
30,025
-557
| -2% | -$58.2K |
|
24
General Mills
GIS
$26.4B
| $3.13M | 1.54% |
62,715
+1,519
| +2% | +$75.8K |
|
25
AT&T
T
$209B
| $3.12M | 1.54% |
88,801
+377
| +0.4% | +$13.3K |
|