UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.92%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$238M
AUM Growth
+$238M
(+4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
96
New
4
Increased
30
Reduced
49
Closed
4
Top Buys
| 1 |
Univest Financial
UVSP
|
$624K |
| 2 |
MetLife
MET
|
$527K |
| 3 |
Phillips 66
PSX
|
$407K |
| 4 |
LyondellBasell Industries
LYB
|
$315K |
| 5 |
VF Corp
VFC
|
$282K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$429K |
| 2 |
3M
MMM
|
$404K |
| 3 |
Ametek
AME
|
$324K |
| 4 |
Target
TGT
|
$317K |
| 5 |
PNC Financial Services
PNC
|
$285K |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.58% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$912M
| $22.2M | 9.36% |
742,747
+20,841
| +3% | +$624K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.5M | 4.83% |
86,724
+141
| +0.2% | +$18.7K |
|
|
3
PNC Financial Services
PNC
$81.7B
| $4.94M | 2.08% |
39,584
-2,285
| -5% | -$285K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.91M | 2.07% |
94,493
-1,187
| -1% | -$61.7K |
|
5
Apple
AAPL
$3.45T
| $4.82M | 2.03% |
33,479
+135
| +0.4% | +$19.4K |
|
6
JPMorgan Chase
JPM
$829B
| $4.67M | 1.97% |
51,137
+529
| +1% | +$48.4K |
|
7
Walt Disney
DIS
$213B
| $4.66M | 1.96% |
43,828
+41
| +0.1% | +$4.36K |
|
8
Home Depot
HD
$405B
| $4.63M | 1.95% |
30,185
-160
| -0.5% | -$24.5K |
|
9
Booking.com
BKNG
$181B
| $4.62M | 1.95% |
2,471
-16
| -0.6% | -$29.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 1.94% |
4,953
-52
| -1% | -$48.3K |
|
11
Comcast
CMCSA
$125B
| $4.52M | 1.9% |
116,179
-2,429
| -2% | -$94.5K |
|
12
Broadcom
AVGO
$1.4T
| $4.47M | 1.88% |
19,177
-246
| -1% | -$57.3K |
|
13
Cognizant
CTSH
$35.3B
| $4.45M | 1.87% |
66,947
-614
| -0.9% | -$40.8K |
|
14
Visa
V
$683B
| $4.44M | 1.87% |
47,302
-490
| -1% | -$46K |
|
15
Amgen
AMGN
$155B
| $4.37M | 1.84% |
25,347
+1,445
| +6% | +$249K |
|
16
Nike
NKE
$114B
| $4.3M | 1.81% |
72,826
+475
| +0.7% | +$28K |
|
17
AbbVie
ABBV
$372B
| $4.26M | 1.79% |
58,736
+73
| +0.1% | +$5.29K |
|
18
L3Harris
LHX
$51.9B
| $4.22M | 1.78% |
38,703
-78
| -0.2% | -$8.51K |
|
19
TE Connectivity
TEL
$61B
| $4.11M | 1.73% |
52,214
-721
| -1% | -$56.7K |
|
20
Applied Materials
AMAT
$128B
| $4.09M | 1.72% |
99,036
-1,676
| -2% | -$69.2K |
|
21
Truist Financial
TFC
$60.4B
| $4.09M | 1.72% |
90,061
+727
| +0.8% | +$33K |
|
22
Intercontinental Exchange
ICE
$101B
| $4.05M | 1.71% |
61,465
-426
| -0.7% | -$28.1K |
|
23
Allstate
ALL
$53.6B
| $3.99M | 1.68% |
45,130
-277
| -0.6% | -$24.5K |
|
24
Ameriprise Financial
AMP
$48.5B
| $3.96M | 1.67% |
31,114
+332
| +1% | +$42.3K |
|
25
Coca-Cola
KO
$297B
| $3.93M | 1.65% |
87,615
+251
| +0.3% | +$11.3K |
|