UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$219M
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
95
New
9
Increased
36
Reduced
39
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 2 |
Comcast
CMCSA
|
$3.56M |
| 3 |
Nike
NKE
|
$2.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.1M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 3 |
Suncor Energy
SU
|
$557K |
| 4 |
Ameriprise Financial
AMP
|
$497K |
| 5 |
EOG Resources
EOG
|
$464K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Healthcare | 15.08% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Univest Financial
UVSP
$912M
| $18.1M | 8.26% |
868,139
-17,689
| -2% | -$369K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.33M | 4.26% |
90,799
-114
| -0.1% | -$11.7K |
|
3
Home Depot
HD
$405B
| $4.77M | 2.18% |
36,082
-560
| -2% | -$74.1K |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.74M | 2.16% |
81,979
+375
| +0.5% | +$21.7K |
|
5
Apple
AAPL
$3.45T
| $4.46M | 2.04% |
42,373
+335
| +0.8% | +$35.3K |
|
6
Visa
V
$683B
| $4.38M | 2% |
56,523
-148
| -0.3% | -$11.5K |
|
7
Walt Disney
DIS
$213B
| $4.36M | 1.99% |
41,492
+22
| +0.1% | +$2.31K |
|
8
PNC Financial Services
PNC
$81.7B
| $4.31M | 1.97% |
45,237
-439
| -1% | -$41.8K |
|
|
9
Nike
NKE
$114B
| $4.25M | 1.94% |
67,975
+33,557
| +97% | +$2.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 1.93% |
+5,448
| New | +$4.24M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.24M | 1.93% |
97,888
+1,029
| +1% | +$44.5K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.22M | 1.93% |
27,371
-105
| -0.4% | -$16.2K |
|
13
Booking.com
BKNG
$181B
| $4.21M | 1.92% |
3,305
+22
| +0.7% | +$28.1K |
|
14
JPMorgan Chase
JPM
$829B
| $4.14M | 1.89% |
62,757
-817
| -1% | -$53.9K |
|
15
Gilead Sciences
GILD
$140B
| $4.1M | 1.87% |
40,505
+713
| +2% | +$72.2K |
|
16
Intercontinental Exchange
ICE
$101B
| $3.91M | 1.78% |
15,250
-31
| -0.2% | -$7.94K |
|
17
AbbVie
ABBV
$372B
| $3.83M | 1.75% |
64,662
+2,211
| +4% | +$131K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.79M | 1.73% |
29,750
-765
| -3% | -$97.4K |
|
|
19
Comcast
CMCSA
$125B
| $3.76M | 1.72% |
66,656
+63,071
| +1,759% | +$3.56M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $3.72M | 1.7% |
42,603
+568
| +1% | +$49.7K |
|
21
Wells Fargo
WFC
$263B
| $3.68M | 1.68% |
67,601
-780
| -1% | -$42.4K |
|
22
Cencora
COR
$56.5B
| $3.65M | 1.67% |
35,192
+783
| +2% | +$81.2K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $3.65M | 1.66% |
33,717
+872
| +3% | +$94.3K |
|
24
T Rowe Price
TROW
$23.6B
| $3.55M | 1.62% |
49,699
+4,554
| +10% | +$326K |
|
25
Allstate
ALL
$53.6B
| $3.49M | 1.59% |
56,178
+168
| +0.3% | +$10.4K |
|