UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.63%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$221M
AUM Growth
+$221M
(+0.69%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
95
New
1
Increased
51
Reduced
32
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$3.35M |
| 2 |
Pfizer
PFE
|
$238K |
| 3 |
Univest Financial
UVSP
|
$115K |
| 4 |
Coca-Cola
KO
|
$115K |
| 5 |
Walt Disney
DIS
|
$80.2K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.17M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.1M |
| 3 |
PPL Corp
PPL
|
$1.16M |
| 4 |
IBM
IBM
|
$291K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Healthcare | 15.45% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$912M
| $19.6M | 8.87% |
838,825
+4,922
| +0.6% | +$115K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.5M | 4.77% |
89,177
+297
| +0.3% | +$35.1K |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.62M | 2.54% |
114,727
-92
| -0.1% | -$4.51K |
|
4
Apple
AAPL
$3.45T
| $4.82M | 2.18% |
42,599
-101
| -0.2% | -$11.4K |
|
5
Broadcom
AVGO
$1.4T
| $4.52M | 2.05% |
26,183
-318
| -1% | -$54.9K |
|
6
Visa
V
$683B
| $4.4M | 1.99% |
53,244
-29
| -0.1% | -$2.4K |
|
7
AbbVie
ABBV
$372B
| $4.32M | 1.95% |
68,452
+243
| +0.4% | +$15.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 1.93% |
5,304
+15
| +0.3% | +$12.1K |
|
9
Booking.com
BKNG
$181B
| $4.18M | 1.89% |
2,842
+9
| +0.3% | +$13.2K |
|
10
PNC Financial Services
PNC
$81.7B
| $4.13M | 1.87% |
45,841
+381
| +0.8% | +$34.3K |
|
11
Intercontinental Exchange
ICE
$101B
| $4.08M | 1.85% |
15,158
+17
| +0.1% | +$4.58K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.08M | 1.85% |
22,706
-443
| -2% | -$79.6K |
|
13
JPMorgan Chase
JPM
$829B
| $4.05M | 1.83% |
60,783
-95
| -0.2% | -$6.33K |
|
|
14
Amgen
AMGN
$155B
| $3.79M | 1.72% |
22,741
+20,074
| +753% | +$3.35M |
|
15
Home Depot
HD
$405B
| $3.79M | 1.72% |
29,476
-136
| -0.5% | -$17.5K |
|
16
Comcast
CMCSA
$125B
| $3.76M | 1.7% |
56,597
+73
| +0.1% | +$4.84K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.72M | 1.68% |
29,478
+534
| +2% | +$67.4K |
|
|
18
Coca-Cola
KO
$297B
| $3.7M | 1.68% |
87,410
+2,708
| +3% | +$115K |
|
19
Qualcomm
QCOM
$173B
| $3.67M | 1.66% |
53,639
-105
| -0.2% | -$7.19K |
|
|
20
Walt Disney
DIS
$213B
| $3.67M | 1.66% |
39,558
+864
| +2% | +$80.2K |
|
21
AT&T
T
$209B
| $3.64M | 1.65% |
89,637
-1,545
| -2% | -$62.7K |
|
22
Costco
COST
$418B
| $3.53M | 1.6% |
23,172
-56
| -0.2% | -$8.54K |
|
23
CVS Health
CVS
$92.8B
| $3.52M | 1.59% |
39,503
+337
| +0.9% | +$30K |
|
24
Philip Morris
PM
$260B
| $3.47M | 1.57% |
35,669
+451
| +1% | +$43.9K |
|
25
FedEx
FDX
$54.5B
| $3.46M | 1.57% |
19,802
+153
| +0.8% | +$26.7K |
|