UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.48%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$248M
AUM Growth
+$248M
(+4.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
98
New
6
Increased
27
Reduced
48
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$470K |
| 2 |
Fastenal
FAST
|
$372K |
| 3 |
Dominion Energy
D
|
$352K |
| 4 |
Essential Utilities
WTRG
|
$221K |
| 5 |
Avery Dennison
AVY
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$523K |
| 2 |
General Mills
GIS
|
$451K |
| 3 |
Microsoft
MSFT
|
$420K |
| 4 |
Univest Financial
UVSP
|
$348K |
| 5 |
Entergy
ETR
|
$345K |
Sector Composition
| 1 | Financials | 26.84% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 12.54% |
| 4 | Technology | 11.4% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Univest Financial
UVSP
$912M
| $16M | 6.44% |
570,169
-12,424
| -2% | -$348K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.2M | 4.92% |
87,555
+186
| +0.2% | +$26K |
|
3
JPMorgan Chase
JPM
$829B
| $5.84M | 2.35% |
54,592
-919
| -2% | -$98.3K |
|
4
Apple
AAPL
$3.45T
| $5.78M | 2.33% |
34,132
+210
| +0.6% | +$35.5K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.75M | 2.31% |
109,054
+2,193
| +2% | +$116K |
|
6
PNC Financial Services
PNC
$81.7B
| $5.67M | 2.28% |
39,278
-480
| -1% | -$69.3K |
|
7
Walt Disney
DIS
$213B
| $5.64M | 2.27% |
52,413
-170
| -0.3% | -$18.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 2.22% |
5,233
-3
| -0.1% | -$3.16K |
|
9
Home Depot
HD
$405B
| $5.31M | 2.14% |
27,990
-569
| -2% | -$108K |
|
10
L3Harris
LHX
$51.9B
| $5.3M | 2.13% |
37,399
-709
| -2% | -$100K |
|
11
T Rowe Price
TROW
$23.6B
| $5.29M | 2.13% |
50,432
-1,807
| -3% | -$190K |
|
12
TE Connectivity
TEL
$61B
| $5.19M | 2.09% |
54,629
-1,688
| -3% | -$160K |
|
13
Visa
V
$683B
| $4.92M | 1.98% |
43,110
-308
| -0.7% | -$35.1K |
|
14
Nike
NKE
$114B
| $4.9M | 1.97% |
78,328
+258
| +0.3% | +$16.1K |
|
15
Cognizant
CTSH
$35.3B
| $4.83M | 1.94% |
67,995
+1,178
| +2% | +$83.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 1.94% |
27,322
+410
| +2% | +$72.3K |
|
17
Ameriprise Financial
AMP
$48.5B
| $4.79M | 1.93% |
28,262
-797
| -3% | -$135K |
|
18
AbbVie
ABBV
$372B
| $4.76M | 1.92% |
49,216
-2,944
| -6% | -$285K |
|
19
Broadcom
AVGO
$1.4T
| $4.7M | 1.89% |
18,308
+57
| +0.3% | +$14.6K |
|
20
Comcast
CMCSA
$125B
| $4.69M | 1.89% |
117,197
+1,787
| +2% | +$71.6K |
|
21
Applied Materials
AMAT
$128B
| $4.65M | 1.87% |
91,044
-1,978
| -2% | -$101K |
|
22
Truist Financial
TFC
$60.4B
| $4.63M | 1.86% |
93,054
-82
| -0.1% | -$4.08K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $4.5M | 1.81% |
58,518
-1,454
| -2% | -$112K |
|
24
Intercontinental Exchange
ICE
$101B
| $4.48M | 1.8% |
63,518
-1
| -0% | -$71 |
|
25
Amgen
AMGN
$155B
| $4.42M | 1.78% |
25,388
+600
| +2% | +$104K |
|