UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.83%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$228M
AUM Growth
+$228M
(+7%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
88
New
7
Increased
51
Reduced
22
Closed
4
Top Buys
| 1 |
Ametek
AME
|
$2.15M |
| 2 |
Kimberly-Clark
KMB
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$520K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$378K |
| 5 |
Coca-Cola
KO
|
$373K |
Top Sells
| 1 |
Cencora
COR
|
$2.8M |
| 2 |
General Mills
GIS
|
$2.26M |
| 3 |
Allstate
ALL
|
$396K |
| 4 |
Netflix
NFLX
|
$253K |
| 5 |
Halliburton
HAL
|
$207K |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Univest Financial
UVSP
$912M
| $19.1M | 8.38% |
944,914
+14,962
| +2% | +$303K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.49M | 4.16% |
90,735
+911
| +1% | +$95.3K |
|
3
Apple
AAPL
$3.45T
| $5.66M | 2.48% |
51,244
+615
| +1% | +$67.9K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.96M | 2.17% |
104,933
+879
| +0.8% | +$41.5K |
|
5
PNC Financial Services
PNC
$81.7B
| $4.68M | 2.05% |
51,313
+544
| +1% | +$49.6K |
|
6
Walt Disney
DIS
$213B
| $4.51M | 1.97% |
47,849
+1,798
| +4% | +$169K |
|
7
Visa
V
$683B
| $4.48M | 1.96% |
17,070
+87
| +0.5% | +$22.8K |
|
8
Home Depot
HD
$405B
| $4.45M | 1.95% |
42,416
+203
| +0.5% | +$21.3K |
|
|
9
Procter & Gamble
PG
$368B
| $4.27M | 1.87% |
46,880
+5,714
| +14% | +$520K |
|
10
AbbVie
ABBV
$372B
| $4.26M | 1.87% |
65,109
+160
| +0.2% | +$10.5K |
|
11
Wells Fargo
WFC
$263B
| $4.24M | 1.86% |
77,281
+827
| +1% | +$45.3K |
|
|
12
Allstate
ALL
$53.6B
| $4.21M | 1.84% |
59,856
-5,633
| -9% | -$396K |
|
13
JPMorgan Chase
JPM
$829B
| $4.19M | 1.84% |
66,977
+1,638
| +3% | +$102K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $3.98M | 1.74% |
60,803
-1,206
| -2% | -$79K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.95M | 1.73% |
28,396
-227
| -0.8% | -$31.6K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.91M | 1.71% |
131,309
+3,566
| +3% | +$106K |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.9M | 1.71% |
90,007
+770
| +0.9% | +$33.4K |
|
18
Nike
NKE
$114B
| $3.88M | 1.7% |
40,386
-117
| -0.3% | -$11.2K |
|
19
Applied Materials
AMAT
$128B
| $3.88M | 1.7% |
155,552
+2,377
| +2% | +$59.2K |
|
20
Qualcomm
QCOM
$173B
| $3.84M | 1.68% |
51,655
+1,962
| +4% | +$146K |
|
21
Gilead Sciences
GILD
$140B
| $3.83M | 1.68% |
40,603
+902
| +2% | +$85K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 1.66% |
44,760
+181
| +0.4% | +$15.3K |
|
23
Union Pacific
UNP
$133B
| $3.79M | 1.66% |
31,781
+272
| +0.9% | +$32.4K |
|
24
Intercontinental Exchange
ICE
$101B
| $3.76M | 1.65% |
17,129
+184
| +1% | +$40.3K |
|
25
Oracle
ORCL
$635B
| $3.74M | 1.64% |
83,093
+953
| +1% | +$42.9K |
|