UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.32%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$237M
AUM Growth
+$237M
(-0.27%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
95
New
3
Increased
44
Reduced
37
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$984K |
| 3 |
Walt Disney
DIS
|
$863K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$656K |
| 5 |
DFS
Discover Financial Services
DFS
|
$431K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$5.12M |
| 2 |
Coca-Cola
KO
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.91M |
| 4 |
DuPont de Nemours
DD
|
$2.67M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$912M
| $18.6M | 7.87% |
582,593
-160,154
| -22% | -$5.12M |
|
2
Johnson & Johnson
JNJ
$427B
| $11.4M | 4.79% |
87,369
+645
| +0.7% | +$83.9K |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.67M | 2.39% |
106,861
+12,368
| +13% | +$656K |
|
4
PNC Financial Services
PNC
$81.7B
| $5.36M | 2.26% |
39,758
+174
| +0.4% | +$23.4K |
|
5
JPMorgan Chase
JPM
$829B
| $5.3M | 2.24% |
55,511
+4,374
| +9% | +$418K |
|
6
Apple
AAPL
$3.45T
| $5.23M | 2.21% |
33,922
+443
| +1% | +$68.3K |
|
|
7
Walt Disney
DIS
$213B
| $5.18M | 2.19% |
52,583
+8,755
| +20% | +$863K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 2.15% |
5,236
+283
| +6% | +$276K |
|
9
L3Harris
LHX
$51.9B
| $5.02M | 2.12% |
38,108
-595
| -2% | -$78.3K |
|
10
Cognizant
CTSH
$35.3B
| $4.85M | 2.05% |
66,817
-130
| -0.2% | -$9.43K |
|
11
Applied Materials
AMAT
$128B
| $4.85M | 2.05% |
93,022
-6,014
| -6% | -$313K |
|
12
T Rowe Price
TROW
$23.6B
| $4.74M | 2% |
52,239
+178
| +0.3% | +$16.1K |
|
13
TE Connectivity
TEL
$61B
| $4.68M | 1.97% |
56,317
+4,103
| +8% | +$341K |
|
14
Home Depot
HD
$405B
| $4.67M | 1.97% |
28,559
-1,626
| -5% | -$266K |
|
15
AbbVie
ABBV
$372B
| $4.64M | 1.96% |
52,160
-6,576
| -11% | -$584K |
|
16
Amgen
AMGN
$155B
| $4.62M | 1.95% |
24,788
-559
| -2% | -$104K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 1.94% |
26,912
+5,758
| +27% | +$984K |
|
18
Visa
V
$683B
| $4.57M | 1.93% |
43,418
-3,884
| -8% | -$409K |
|
19
Comcast
CMCSA
$125B
| $4.44M | 1.87% |
115,410
-769
| -0.7% | -$29.6K |
|
20
Broadcom
AVGO
$1.4T
| $4.43M | 1.87% |
18,251
-926
| -5% | -$225K |
|
21
Truist Financial
TFC
$60.4B
| $4.37M | 1.85% |
93,136
+3,075
| +3% | +$144K |
|
22
Intercontinental Exchange
ICE
$101B
| $4.36M | 1.84% |
63,519
+2,054
| +3% | +$141K |
|
23
Booking.com
BKNG
$181B
| $4.32M | 1.82% |
2,359
-112
| -5% | -$205K |
|
24
Ameriprise Financial
AMP
$48.5B
| $4.32M | 1.82% |
29,059
-2,055
| -7% | -$305K |
|
25
Nike
NKE
$114B
| $4.05M | 1.71% |
78,070
+5,244
| +7% | +$272K |
|