UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.18%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$212M
AUM Growth
+$212M
(+6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
85
New
7
Increased
46
Reduced
26
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Ameriprise Financial
AMP
|
$2.63M |
| 3 |
Cognizant
CTSH
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Union Pacific
UNP
|
$1.79M |
Top Sells
| 1 |
State Street
STT
|
$2.6M |
| 2 |
IBM
IBM
|
$1.94M |
| 3 |
Univest Financial
UVSP
|
$272K |
| 4 |
McDonald's
MCD
|
$264K |
| 5 |
Starbucks
SBUX
|
$250K |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Energy | 10.99% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$912M
| $19.6M | 9.24% |
948,960
-13,117
| -1% | -$272K |
|
|
2
Apple
AAPL
$3.45T
| $4.84M | 2.28% |
52,109
+44,855
| +618% | +$4.17M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.56M | 2.15% |
103,059
-2,137
| -2% | -$94.6K |
|
4
Walt Disney
DIS
$213B
| $4.21M | 1.98% |
49,120
+162
| +0.3% | +$13.9K |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.2M | 1.98% |
113,200
+4,364
| +4% | +$162K |
|
6
PNC Financial Services
PNC
$81.7B
| $4.13M | 1.94% |
46,396
+3,532
| +8% | +$315K |
|
7
Wells Fargo
WFC
$263B
| $4.13M | 1.94% |
78,561
-1,984
| -2% | -$104K |
|
8
Allstate
ALL
$53.6B
| $4.02M | 1.89% |
68,482
+2,438
| +4% | +$143K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.86% |
37,832
+291
| +0.8% | +$30.4K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $3.92M | 1.84% |
63,217
+199
| +0.3% | +$12.3K |
|
11
Qualcomm
QCOM
$173B
| $3.91M | 1.84% |
49,347
+1,010
| +2% | +$80K |
|
12
AbbVie
ABBV
$372B
| $3.87M | 1.82% |
68,530
+1,219
| +2% | +$68.8K |
|
13
Home Depot
HD
$405B
| $3.86M | 1.82% |
47,649
+1,582
| +3% | +$128K |
|
14
JPMorgan Chase
JPM
$829B
| $3.85M | 1.81% |
66,870
+211
| +0.3% | +$12.2K |
|
15
Oracle
ORCL
$635B
| $3.75M | 1.77% |
92,546
+1,195
| +1% | +$48.4K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 1.71% |
6,273
+3,120
| +99% | +$1.81M |
|
17
Suncor Energy
SU
$50.1B
| $3.63M | 1.71% |
85,105
+2,890
| +4% | +$123K |
|
18
Gilead Sciences
GILD
$140B
| $3.59M | 1.69% |
43,244
-163
| -0.4% | -$13.5K |
|
19
Target
TGT
$43.6B
| $3.58M | 1.68% |
61,774
+2,140
| +4% | +$124K |
|
20
ConocoPhillips
COP
$124B
| $3.57M | 1.68% |
41,628
+127
| +0.3% | +$10.9K |
|
21
Applied Materials
AMAT
$128B
| $3.54M | 1.67% |
157,076
+2,460
| +2% | +$55.5K |
|
|
22
Union Pacific
UNP
$133B
| $3.49M | 1.64% |
35,004
+17,983
| +106% | +$1.79M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.48M | 1.64% |
65,328
-863
| -1% | -$46K |
|
24
Schlumberger
SLB
$55B
| $3.48M | 1.64% |
29,485
-367
| -1% | -$43.3K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.46M | 1.63% |
29,244
+334
| +1% | +$39.5K |
|