UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.01%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$223M
AUM Growth
+$223M
(-2.5%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
93
New
9
Increased
22
Reduced
52
Closed
5
Top Buys
| 1 |
Cencora
COR
|
$4.06M |
| 2 |
Visa
V
|
$3.03M |
| 3 |
CVS Health
CVS
|
$2.89M |
| 4 |
Booking.com
BKNG
|
$2.52M |
| 5 |
TE Connectivity
TEL
|
$845K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.82M |
| 2 |
Ametek
AME
|
$2.15M |
| 3 |
Apple
AAPL
|
$888K |
| 4 |
Home Depot
HD
|
$687K |
| 5 |
PNC Financial Services
PNC
|
$514K |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 12.02% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Univest Financial
UVSP
$912M
| $18.5M | 8.33% |
936,807
-8,107
| -0.9% | -$160K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.33M | 4.19% |
92,786
+2,051
| +2% | +$206K |
|
|
3
Apple
AAPL
$3.45T
| $5.49M | 2.46% |
44,107
-7,137
| -14% | -$888K |
|
4
Walt Disney
DIS
$213B
| $4.52M | 2.03% |
43,066
-4,783
| -10% | -$502K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.52M | 2.03% |
101,654
-3,279
| -3% | -$146K |
|
|
6
PNC Financial Services
PNC
$81.7B
| $4.27M | 1.92% |
45,800
-5,513
| -11% | -$514K |
|
|
7
Visa
V
$683B
| $4.15M | 1.86% |
63,446
+46,376
| +272% | +$3.03M |
|
|
8
Home Depot
HD
$405B
| $4.13M | 1.86% |
36,367
-6,049
| -14% | -$687K |
|
|
9
Cencora
COR
$56.5B
| $4.06M | 1.82% |
+35,745
| New | +$4.06M |
|
10
Becton Dickinson
BDX
$55.3B
| $4.03M | 1.81% |
28,087
-309
| -1% | -$44.4K |
|
11
Allstate
ALL
$53.6B
| $3.98M | 1.79% |
55,848
-4,008
| -7% | -$285K |
|
12
AbbVie
ABBV
$372B
| $3.96M | 1.78% |
67,614
+2,505
| +4% | +$147K |
|
13
Gilead Sciences
GILD
$140B
| $3.94M | 1.77% |
40,177
-426
| -1% | -$41.8K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $3.94M | 1.77% |
36,987
-1,516
| -4% | -$161K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.9M | 1.75% |
44,927
+167
| +0.4% | +$14.5K |
|
16
JPMorgan Chase
JPM
$829B
| $3.89M | 1.75% |
64,276
-2,701
| -4% | -$164K |
|
17
Wells Fargo
WFC
$263B
| $3.75M | 1.68% |
68,911
-8,370
| -11% | -$455K |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.67M | 1.65% |
84,644
-5,363
| -6% | -$232K |
|
19
Intercontinental Exchange
ICE
$101B
| $3.63M | 1.63% |
15,576
-1,553
| -9% | -$362K |
|
20
Nike
NKE
$114B
| $3.58M | 1.61% |
35,682
-4,704
| -12% | -$472K |
|
21
Ameriprise Financial
AMP
$48.5B
| $3.57M | 1.6% |
27,289
-718
| -3% | -$93.9K |
|
22
Target
TGT
$43.6B
| $3.52M | 1.58% |
42,841
-643
| -1% | -$52.8K |
|
23
Qualcomm
QCOM
$173B
| $3.46M | 1.55% |
49,927
-1,728
| -3% | -$120K |
|
24
Costco
COST
$418B
| $3.45M | 1.55% |
22,743
+68
| +0.3% | +$10.3K |
|
25
Union Pacific
UNP
$133B
| $3.43M | 1.54% |
31,692
-89
| -0.3% | -$9.64K |
|