UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.44%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$218M
AUM Growth
+$218M
(-2.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
91
New
3
Increased
36
Reduced
42
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$1.34M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$484K |
| 3 |
Cigna
CI
|
$435K |
| 4 |
Prudential Financial
PRU
|
$432K |
| 5 |
PPL Corp
PPL
|
$407K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$3.26M |
| 2 |
AT&T
T
|
$2.54M |
| 3 |
Univest Financial
UVSP
|
$630K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 8.88% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$912M
| $18.4M | 8.47% |
905,876
-30,931
| -3% | -$630K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.87M | 4.07% |
91,009
-1,777
| -2% | -$173K |
|
|
3
Apple
AAPL
$3.45T
| $5.21M | 2.39% |
41,562
-2,545
| -6% | -$319K |
|
|
4
Walt Disney
DIS
$213B
| $4.63M | 2.13% |
40,551
-2,515
| -6% | -$287K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $4.62M | 2.12% |
36,252
-735
| -2% | -$93.7K |
|
6
Gilead Sciences
GILD
$140B
| $4.55M | 2.09% |
38,889
-1,288
| -3% | -$151K |
|
7
AbbVie
ABBV
$372B
| $4.42M | 2.03% |
65,794
-1,820
| -3% | -$122K |
|
8
Home Depot
HD
$405B
| $4.39M | 2.02% |
39,489
+3,122
| +9% | +$347K |
|
9
PNC Financial Services
PNC
$81.7B
| $4.33M | 1.99% |
45,231
-569
| -1% | -$54.4K |
|
10
JPMorgan Chase
JPM
$829B
| $4.29M | 1.97% |
63,277
-999
| -2% | -$67.7K |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.27M | 1.96% |
82,877
-1,767
| -2% | -$91K |
|
12
Visa
V
$683B
| $4.23M | 1.94% |
62,992
-454
| -0.7% | -$30.5K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.19M | 1.92% |
101,034
-620
| -0.6% | -$25.7K |
|
14
Nike
NKE
$114B
| $4.06M | 1.87% |
37,612
+1,930
| +5% | +$208K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.97M | 1.82% |
28,017
-70
| -0.2% | -$9.92K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.95M | 1.82% |
44,461
-466
| -1% | -$41.4K |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.91M | 1.8% |
65,235
+8,067
| +14% | +$484K |
|
18
Wells Fargo
WFC
$263B
| $3.86M | 1.77% |
68,685
-226
| -0.3% | -$12.7K |
|
19
Target
TGT
$43.6B
| $3.84M | 1.77% |
47,086
+4,245
| +10% | +$347K |
|
|
20
Booking.com
BKNG
$181B
| $3.84M | 1.76% |
3,331
+1,167
| +54% | +$1.34M |
|
21
Cencora
COR
$56.5B
| $3.73M | 1.71% |
35,061
-684
| -2% | -$72.7K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.5M | 1.61% |
132,685
+436
| +0.3% | +$11.5K |
|
23
Intercontinental Exchange
ICE
$101B
| $3.48M | 1.6% |
15,562
-14
| -0.1% | -$3.13K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.47M | 1.6% |
60,268
-254
| -0.4% | -$14.6K |
|
25
Kimberly-Clark
KMB
$42.8B
| $3.47M | 1.59% |
32,748
+787
| +2% | +$83.4K |
|