UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-5.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$204M
AUM Growth
+$204M
(-6.2%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
90
New
3
Increased
33
Reduced
45
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$3.14M |
| 2 |
AT&T
T
|
$2.47M |
| 3 |
DuPont de Nemours
DD
|
$2.19M |
| 4 |
Equifax
EFX
|
$1.03M |
| 5 |
TE Connectivity
TEL
|
$474K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$3.07M |
| 2 |
MON
Monsanto Co
MON
|
$2.45M |
| 3 |
Visa
V
|
$440K |
| 4 |
Phillips 66
PSX
|
$420K |
| 5 |
Nike
NKE
|
$393K |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Univest Financial
UVSP
$912M
| $17M | 8.33% |
885,828
-20,048
| -2% | -$385K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.49M | 4.15% |
90,913
-96
| -0.1% | -$8.96K |
|
3
Apple
AAPL
$3.45T
| $4.64M | 2.27% |
42,038
+476
| +1% | +$52.5K |
|
4
Walt Disney
DIS
$213B
| $4.24M | 2.07% |
41,470
+919
| +2% | +$93.9K |
|
5
Home Depot
HD
$405B
| $4.23M | 2.07% |
36,642
-2,847
| -7% | -$329K |
|
|
6
Nike
NKE
$114B
| $4.23M | 2.07% |
34,418
-3,194
| -8% | -$393K |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.2M | 2.05% |
81,604
-1,273
| -2% | -$65.5K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.19M | 2.05% |
96,859
-4,175
| -4% | -$181K |
|
9
PNC Financial Services
PNC
$81.7B
| $4.07M | 1.99% |
45,676
+445
| +1% | +$39.7K |
|
10
Booking.com
BKNG
$181B
| $4.06M | 1.99% |
3,283
-48
| -1% | -$59.4K |
|
|
11
Visa
V
$683B
| $3.95M | 1.93% |
56,671
-6,321
| -10% | -$440K |
|
12
Gilead Sciences
GILD
$140B
| $3.91M | 1.91% |
39,792
+903
| +2% | +$88.7K |
|
13
JPMorgan Chase
JPM
$829B
| $3.88M | 1.9% |
63,574
+297
| +0.5% | +$18.1K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.65M | 1.78% |
27,476
-541
| -2% | -$71.8K |
|
15
Target
TGT
$43.6B
| $3.62M | 1.77% |
45,951
-1,135
| -2% | -$89.3K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $3.59M | 1.76% |
32,845
-3,407
| -9% | -$373K |
|
17
Intercontinental Exchange
ICE
$101B
| $3.59M | 1.76% |
15,281
-281
| -2% | -$66K |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.58M | 1.75% |
62,496
-2,739
| -4% | -$157K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 1.72% |
5,518
-174
| -3% | -$111K |
|
20
Wells Fargo
WFC
$263B
| $3.51M | 1.72% |
68,381
-304
| -0.4% | -$15.6K |
|
21
Cognizant
CTSH
$35.3B
| $3.49M | 1.71% |
55,699
+3,652
| +7% | +$229K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.4M | 1.67% |
42,035
-2,426
| -5% | -$196K |
|
23
AbbVie
ABBV
$372B
| $3.4M | 1.66% |
62,451
-3,343
| -5% | -$182K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.33M | 1.63% |
30,515
-2,233
| -7% | -$243K |
|
25
Ameriprise Financial
AMP
$48.5B
| $3.29M | 1.61% |
30,126
+2,821
| +10% | +$308K |
|