UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.82%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$229M
AUM Growth
+$229M
(-3.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
105
New
5
Increased
42
Reduced
40
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 3 |
Constellation Brands
STZ
|
$2.39M |
| 4 |
Comcast
CMCSA
|
$2.31M |
| 5 |
Occidental Petroleum
OXY
|
$738K |
Top Sells
| 1 |
AT&T
T
|
$3.78M |
| 2 |
Gilead Sciences
GILD
|
$3.02M |
| 3 |
CVS Health
CVS
|
$2.66M |
| 4 |
Oracle
ORCL
|
$2.54M |
| 5 |
Target
TGT
|
$1.92M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Healthcare | 13.32% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Univest Financial
UVSP
$912M
| $18.7M | 8.18% |
721,906
-66,143
| -8% | -$1.71M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.8M | 4.72% |
86,583
-2,336
| -3% | -$291K |
|
3
PNC Financial Services
PNC
$81.7B
| $5.03M | 2.2% |
41,869
-624
| -1% | -$75K |
|
4
Walt Disney
DIS
$213B
| $4.97M | 2.17% |
43,787
+3,493
| +9% | +$396K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.91M | 2.15% |
95,680
-12,780
| -12% | -$656K |
|
6
Apple
AAPL
$3.45T
| $4.79M | 2.1% |
33,344
+739
| +2% | +$106K |
|
|
7
Comcast
CMCSA
$125B
| $4.46M | 1.95% |
118,608
+61,342
| +107% | +$2.31M |
|
8
Home Depot
HD
$405B
| $4.46M | 1.95% |
30,345
+1,014
| +3% | +$149K |
|
9
JPMorgan Chase
JPM
$829B
| $4.45M | 1.95% |
50,608
-4,688
| -8% | -$412K |
|
10
Booking.com
BKNG
$181B
| $4.43M | 1.94% |
2,487
-28
| -1% | -$49.8K |
|
11
L3Harris
LHX
$51.9B
| $4.32M | 1.89% |
38,781
+636
| +2% | +$70.8K |
|
12
Broadcom
AVGO
$1.4T
| $4.25M | 1.86% |
19,423
-3,887
| -17% | -$851K |
|
13
Visa
V
$683B
| $4.25M | 1.86% |
47,792
-1,688
| -3% | -$150K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 1.86% |
5,005
+60
| +1% | +$50.9K |
|
15
Nike
NKE
$114B
| $4.03M | 1.76% |
72,351
+8,624
| +14% | +$481K |
|
16
Cognizant
CTSH
$35.3B
| $4.02M | 1.76% |
67,561
+1,935
| +3% | +$115K |
|
17
Truist Financial
TFC
$60.4B
| $3.99M | 1.75% |
89,334
+3,109
| +4% | +$139K |
|
18
Ameriprise Financial
AMP
$48.5B
| $3.99M | 1.75% |
30,782
+614
| +2% | +$79.6K |
|
19
TE Connectivity
TEL
$61B
| $3.95M | 1.73% |
52,935
+4,423
| +9% | +$330K |
|
20
Amgen
AMGN
$155B
| $3.92M | 1.72% |
23,902
+1,032
| +5% | +$169K |
|
21
Applied Materials
AMAT
$128B
| $3.92M | 1.71% |
100,712
-4,818
| -5% | -$187K |
|
22
AbbVie
ABBV
$372B
| $3.82M | 1.67% |
58,663
-6,823
| -10% | -$445K |
|
23
Coca-Cola
KO
$297B
| $3.71M | 1.62% |
87,364
+3,067
| +4% | +$130K |
|
24
Intercontinental Exchange
ICE
$101B
| $3.71M | 1.62% |
61,891
-3,262
| -5% | -$195K |
|
25
Allstate
ALL
$53.6B
| $3.7M | 1.62% |
45,407
-659
| -1% | -$53.7K |
|