UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.65%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$236M
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
102
New
13
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$4.05M |
| 2 |
L3Harris
LHX
|
$3.91M |
| 3 |
Intercontinental Exchange
ICE
|
$2.82M |
| 4 |
Ametek
AME
|
$1.17M |
| 5 |
Vanguard Total Bond Market
BND
|
$720K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.1M |
| 2 |
Univest Financial
UVSP
|
$1.57M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
3M
MMM
|
$614K |
| 5 |
FedEx
FDX
|
$588K |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.25% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$912M
| $24.4M | 10.31% |
788,049
-50,776
| -6% | -$1.57M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.2M | 4.34% |
88,919
-258
| -0.3% | -$29.7K |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.27M | 2.23% |
108,460
-6,267
| -5% | -$304K |
|
4
PNC Financial Services
PNC
$81.7B
| $4.97M | 2.11% |
42,493
-3,348
| -7% | -$392K |
|
5
JPMorgan Chase
JPM
$829B
| $4.77M | 2.02% |
55,296
-5,487
| -9% | -$473K |
|
6
Walt Disney
DIS
$213B
| $4.2M | 1.78% |
40,294
+736
| +2% | +$76.7K |
|
7
Broadcom
AVGO
$1.4T
| $4.12M | 1.75% |
23,310
-2,873
| -11% | -$508K |
|
8
AbbVie
ABBV
$372B
| $4.1M | 1.74% |
65,486
-2,966
| -4% | -$186K |
|
|
9
Truist Financial
TFC
$60.4B
| $4.05M | 1.72% |
+86,225
| New | +$4.05M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $4.04M | 1.71% |
55,969
-2,364
| -4% | -$170K |
|
11
Comcast
CMCSA
$125B
| $3.95M | 1.67% |
57,266
+669
| +1% | +$46.2K |
|
12
Home Depot
HD
$405B
| $3.93M | 1.67% |
29,331
-145
| -0.5% | -$19.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 1.66% |
4,945
-359
| -7% | -$285K |
|
|
14
L3Harris
LHX
$51.9B
| $3.91M | 1.66% |
+38,145
| New | +$3.91M |
|
15
Visa
V
$683B
| $3.86M | 1.64% |
49,480
-3,764
| -7% | -$294K |
|
16
AT&T
T
$209B
| $3.78M | 1.6% |
88,907
-730
| -0.8% | -$31K |
|
|
17
Apple
AAPL
$3.45T
| $3.78M | 1.6% |
32,605
-9,994
| -23% | -$1.16M |
|
18
Becton Dickinson
BDX
$55.3B
| $3.7M | 1.57% |
22,360
-346
| -2% | -$57.3K |
|
19
Booking.com
BKNG
$181B
| $3.69M | 1.56% |
2,515
-327
| -12% | -$479K |
|
20
Cognizant
CTSH
$35.3B
| $3.68M | 1.56% |
65,626
+6,264
| +11% | +$351K |
|
|
21
Intercontinental Exchange
ICE
$101B
| $3.68M | 1.56% |
65,153
+49,995
| +330% | +$2.82M |
|
22
Costco
COST
$418B
| $3.67M | 1.55% |
22,919
-253
| -1% | -$40.5K |
|
23
T Rowe Price
TROW
$23.6B
| $3.6M | 1.52% |
47,799
+49
| +0.1% | +$3.69K |
|
24
Coca-Cola
KO
$297B
| $3.5M | 1.48% |
84,297
-3,113
| -4% | -$129K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $3.42M | 1.45% |
27,536
-1,992
| -7% | -$247K |
|