UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.02%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$201M
AUM Growth
+$201M
(-1.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
82
New
3
Increased
30
Reduced
40
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.02M |
| 2 |
EOG Resources
EOG
|
$2.27M |
| 3 |
Capri Holdings
CPRI
|
$2.01M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.32M |
| 5 |
Suncor Energy
SU
|
$984K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.32M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.33M |
| 3 |
Freeport-McMoran
FCX
|
$1.32M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.47% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Univest Financial
UVSP
$912M
| $19.7M | 9.85% |
962,077
-37,641
| -4% | -$772K |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.36M | 2.18% |
105,196
-22,683
| -18% | -$940K |
|
3
JPMorgan Chase
JPM
$829B
| $4.05M | 2.02% |
66,659
-9,420
| -12% | -$572K |
|
4
Wells Fargo
WFC
$263B
| $4.01M | 2% |
80,545
-11,524
| -13% | -$573K |
|
5
Walt Disney
DIS
$213B
| $3.92M | 1.96% |
48,958
-4,441
| -8% | -$356K |
|
6
Apple
AAPL
$3.45T
| $3.89M | 1.94% |
7,254
+377
| +5% | +$202K |
|
7
Qualcomm
QCOM
$173B
| $3.81M | 1.9% |
48,337
-114
| -0.2% | -$8.99K |
|
8
Allstate
ALL
$53.6B
| $3.74M | 1.86% |
66,044
-2,519
| -4% | -$143K |
|
9
Oracle
ORCL
$635B
| $3.74M | 1.86% |
91,351
+5,494
| +6% | +$225K |
|
|
10
PNC Financial Services
PNC
$81.7B
| $3.73M | 1.86% |
42,864
+34,731
| +427% | +$3.02M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.69M | 1.84% |
37,541
-866
| -2% | -$85.1K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $3.67M | 1.83% |
63,018
-6,197
| -9% | -$361K |
|
13
Home Depot
HD
$405B
| $3.65M | 1.82% |
46,067
+5,135
| +13% | +$406K |
|
14
Target
TGT
$43.6B
| $3.61M | 1.8% |
59,634
+10,617
| +22% | +$642K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 1.75% |
3,153
-876
| -22% | -$976K |
|
16
AbbVie
ABBV
$372B
| $3.46M | 1.73% |
67,311
+2,761
| +4% | +$142K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $3.46M | 1.73% |
126,203
+10,321
| +9% | +$283K |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.43M | 1.71% |
108,836
+41,880
| +63% | +$1.32M |
|
19
Becton Dickinson
BDX
$55.3B
| $3.39M | 1.69% |
28,910
+802
| +3% | +$93.9K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $3.29M | 1.64% |
43,830
+1,362
| +3% | +$102K |
|
21
Visa
V
$683B
| $3.29M | 1.64% |
15,228
+2,207
| +17% | +$476K |
|
22
Procter & Gamble
PG
$368B
| $3.24M | 1.61% |
40,137
-6,924
| -15% | -$558K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.23M | 1.61% |
66,191
-3,216
| -5% | -$157K |
|
24
Union Pacific
UNP
$133B
| $3.19M | 1.59% |
17,021
-133
| -0.8% | -$25K |
|
25
Applied Materials
AMAT
$128B
| $3.16M | 1.57% |
154,616
-15,720
| -9% | -$321K |
|