UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.46%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$220M
AUM Growth
+$220M
(+0.3%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
101
New
8
Increased
39
Reduced
38
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.18M |
| 2 |
FedEx
FDX
|
$3.25M |
| 3 |
General Dynamics
GD
|
$2.17M |
| 4 |
CVS Health
CVS
|
$1.42M |
| 5 |
Philip Morris
PM
|
$979K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.74M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.01M |
| 3 |
Phillips 66
PSX
|
$2.3M |
| 4 |
Caterpillar
CAT
|
$2.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Univest Financial
UVSP
$912M
| $17M | 7.73% |
871,269
+3,130
| +0.4% | +$61.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.74M | 4.43% |
89,999
-800
| -0.9% | -$86.6K |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.79M | 2.64% |
116,699
+18,811
| +19% | +$933K |
|
4
Apple
AAPL
$3.45T
| $5M | 2.28% |
45,892
+3,519
| +8% | +$384K |
|
|
5
Broadcom
AVGO
$1.4T
| $4.18M | 1.9% |
+27,028
| New | +$4.18M |
|
6
Visa
V
$683B
| $4.14M | 1.88% |
54,115
-2,408
| -4% | -$184K |
|
|
7
CVS Health
CVS
$92.8B
| $4.1M | 1.87% |
39,561
+13,690
| +53% | +$1.42M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 1.85% |
5,332
-116
| -2% | -$88.5K |
|
9
Walt Disney
DIS
$213B
| $4.05M | 1.84% |
40,778
-714
| -2% | -$70.9K |
|
10
Home Depot
HD
$405B
| $4.04M | 1.84% |
30,288
-5,794
| -16% | -$773K |
|
11
AbbVie
ABBV
$372B
| $4M | 1.82% |
70,052
+5,390
| +8% | +$308K |
|
12
Coca-Cola
KO
$297B
| $3.99M | 1.82% |
86,039
+6,394
| +8% | +$297K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.95M | 1.8% |
29,367
-383
| -1% | -$51.5K |
|
14
PNC Financial Services
PNC
$81.7B
| $3.93M | 1.79% |
46,496
+1,259
| +3% | +$106K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.82M | 1.74% |
25,176
-2,195
| -8% | -$333K |
|
16
Gilead Sciences
GILD
$140B
| $3.8M | 1.73% |
41,336
+831
| +2% | +$76.3K |
|
17
Cognizant
CTSH
$35.3B
| $3.79M | 1.72% |
60,417
+3,737
| +7% | +$234K |
|
18
Booking.com
BKNG
$181B
| $3.7M | 1.69% |
2,873
-432
| -13% | -$557K |
|
19
Costco
COST
$418B
| $3.7M | 1.68% |
23,456
+2,802
| +14% | +$442K |
|
20
JPMorgan Chase
JPM
$829B
| $3.7M | 1.68% |
62,412
-345
| -0.5% | -$20.4K |
|
21
AT&T
T
$209B
| $3.61M | 1.64% |
92,215
+15,248
| +20% | +$597K |
|
22
Intercontinental Exchange
ICE
$101B
| $3.61M | 1.64% |
15,337
+87
| +0.6% | +$20.5K |
|
|
23
Philip Morris
PM
$260B
| $3.59M | 1.63% |
36,576
+9,978
| +38% | +$979K |
|
24
T Rowe Price
TROW
$23.6B
| $3.52M | 1.6% |
47,954
-1,745
| -4% | -$128K |
|
25
Comcast
CMCSA
$125B
| $3.51M | 1.6% |
57,465
-9,191
| -14% | -$561K |
|