UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.57%
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
(-0.21%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
96
New
2
Increased
12
Reduced
72
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$210K |
| 2 |
Bristol-Myers Squibb
BMY
|
$202K |
| 3 |
Amgen
AMGN
|
$199K |
| 4 |
Kinder Morgan
KMI
|
$87.6K |
| 5 |
Exxon Mobil
XOM
|
$41K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$785K |
| 2 |
Netflix
NFLX
|
$403K |
| 3 |
Becton Dickinson
BDX
|
$344K |
| 4 |
Apple
AAPL
|
$305K |
| 5 |
ConocoPhillips
COP
|
$261K |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Healthcare | 15.54% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$909M
| $17.5M | 7.99% |
833,903
-37,366
| -4% | -$785K |
|
2
Johnson & Johnson
JNJ
$429B
| $10.8M | 4.92% |
88,880
-1,119
| -1% | -$136K |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.03M | 2.75% |
114,819
-1,880
| -2% | -$98.7K |
|
4
AbbVie
ABBV
$373B
| $4.22M | 1.93% |
68,209
-1,843
| -3% | -$114K |
|
5
Broadcom
AVGO
$1.38T
| $4.12M | 1.88% |
26,501
-527
| -2% | -$81.9K |
|
|
6
Apple
AAPL
$3.42T
| $4.08M | 1.86% |
42,700
-3,192
| -7% | -$305K |
|
7
Kimberly-Clark
KMB
$42.6B
| $3.98M | 1.81% |
28,944
-423
| -1% | -$58.2K |
|
8
Visa
V
$678B
| $3.95M | 1.8% |
53,273
-842
| -2% | -$62.4K |
|
9
AT&T
T
$210B
| $3.94M | 1.8% |
91,182
-1,033
| -1% | -$44.6K |
|
|
10
Becton Dickinson
BDX
$54.6B
| $3.93M | 1.79% |
23,149
-2,027
| -8% | -$344K |
|
11
Intercontinental Exchange
ICE
$100B
| $3.88M | 1.77% |
15,141
-196
| -1% | -$50.2K |
|
12
Coca-Cola
KO
$295B
| $3.84M | 1.75% |
84,702
-1,337
| -2% | -$60.6K |
|
13
Walt Disney
DIS
$211B
| $3.79M | 1.73% |
38,694
-2,084
| -5% | -$204K |
|
14
JPMorgan Chase
JPM
$819B
| $3.78M | 1.73% |
60,878
-1,534
| -2% | -$95.3K |
|
15
Home Depot
HD
$406B
| $3.78M | 1.72% |
29,612
-676
| -2% | -$86.3K |
|
16
CVS Health
CVS
$94.2B
| $3.75M | 1.71% |
39,166
-395
| -1% | -$37.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.72M | 1.7% |
5,289
-43
| -0.8% | -$30.3K |
|
18
PNC Financial Services
PNC
$80.8B
| $3.7M | 1.69% |
45,460
-1,036
| -2% | -$84.3K |
|
19
Comcast
CMCSA
$126B
| $3.69M | 1.68% |
56,524
-941
| -2% | -$61.3K |
|
20
Costco
COST
$418B
| $3.65M | 1.66% |
23,228
-228
| -1% | -$35.8K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $3.62M | 1.65% |
29,666
-528
| -2% | -$64.5K |
|
22
Philip Morris
PM
$256B
| $3.58M | 1.63% |
35,218
-1,358
| -4% | -$138K |
|
23
Booking.com
BKNG
$179B
| $3.54M | 1.61% |
2,833
-40
| -1% | -$49.9K |
|
24
Verizon
VZ
$187B
| $3.53M | 1.61% |
63,228
-786
| -1% | -$43.9K |
|
25
Gilead Sciences
GILD
$139B
| $3.41M | 1.56% |
40,885
-451
| -1% | -$37.6K |
|