UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.41%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$213M
AUM Growth
+$213M
(+0.38%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
83
New
3
Increased
21
Reduced
53
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.54M |
| 2 |
TE Connectivity
TEL
|
$1.54M |
| 3 |
Capri Holdings
CPRI
|
$1.18M |
| 4 |
Cognizant
CTSH
|
$748K |
| 5 |
Ameriprise Financial
AMP
|
$683K |
Top Sells
| 1 |
Target
TGT
|
$1.13M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$969K |
| 3 |
Home Depot
HD
|
$499K |
| 4 |
Oracle
ORCL
|
$398K |
| 5 |
Union Pacific
UNP
|
$379K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Healthcare | 13.21% |
| 3 | Technology | 11.68% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Univest Financial
UVSP
$908M
| $17.4M | 8.18% |
929,952
-19,008
| -2% | -$356K |
|
|
2
Johnson & Johnson
JNJ
$429B
| $9.57M | 4.49% |
89,824
+51,992
| +137% | +$5.54M |
|
3
Apple
AAPL
$3.42T
| $5.1M | 2.39% |
50,629
-1,480
| -3% | -$149K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.38M | 2.05% |
104,054
+995
| +1% | +$41.9K |
|
5
PNC Financial Services
PNC
$80.5B
| $4.35M | 2.04% |
50,769
+4,373
| +9% | +$374K |
|
6
Gilead Sciences
GILD
$139B
| $4.23M | 1.98% |
39,701
-3,543
| -8% | -$377K |
|
7
Walt Disney
DIS
$211B
| $4.1M | 1.92% |
46,051
-3,069
| -6% | -$273K |
|
8
Allstate
ALL
$53.8B
| $4.02M | 1.88% |
65,489
-2,993
| -4% | -$184K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $3.99M | 1.87% |
62,009
-1,208
| -2% | -$77.8K |
|
10
Wells Fargo
WFC
$261B
| $3.97M | 1.86% |
76,454
-2,107
| -3% | -$109K |
|
11
JPMorgan Chase
JPM
$818B
| $3.94M | 1.85% |
65,339
-1,531
| -2% | -$92.2K |
|
|
12
Home Depot
HD
$406B
| $3.87M | 1.82% |
42,213
-5,436
| -11% | -$499K |
|
13
AbbVie
ABBV
$372B
| $3.75M | 1.76% |
64,949
-3,581
| -5% | -$207K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $3.74M | 1.75% |
127,743
-1,720
| -1% | -$50.3K |
|
15
Qualcomm
QCOM
$169B
| $3.72M | 1.74% |
49,693
+346
| +0.7% | +$25.9K |
|
16
Visa
V
$678B
| $3.62M | 1.7% |
16,983
+1,247
| +8% | +$266K |
|
17
Nike
NKE
$111B
| $3.61M | 1.69% |
40,503
-2,717
| -6% | -$242K |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.61M | 1.69% |
89,237
-23,963
| -21% | -$969K |
|
19
Alphabet (Google) Class C
GOOG
$2.54T
| $3.55M | 1.66% |
6,032
-241
| -4% | -$142K |
|
20
Procter & Gamble
PG
$369B
| $3.45M | 1.62% |
41,166
+219
| +0.5% | +$18.3K |
|
|
21
Union Pacific
UNP
$131B
| $3.42M | 1.6% |
31,509
-3,495
| -10% | -$379K |
|
|
22
Ameriprise Financial
AMP
$48B
| $3.38M | 1.59% |
27,417
+5,536
| +25% | +$683K |
|
23
Applied Materials
AMAT
$125B
| $3.31M | 1.55% |
153,175
-3,901
| -2% | -$84.3K |
|
24
Intercontinental Exchange
ICE
$100B
| $3.31M | 1.55% |
16,945
+1,939
| +13% | +$378K |
|
25
Becton Dickinson
BDX
$54.5B
| $3.26M | 1.53% |
28,623
-621
| -2% | -$70.7K |
|