UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-1.66%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$231M
AUM Growth
+$231M
(-6.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
96
New
2
Increased
14
Reduced
66
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$3.4M |
| 2 |
PACCAR
PCAR
|
$3.14M |
| 3 |
Constellation Brands
STZ
|
$837K |
| 4 |
Kimberly-Clark
KMB
|
$718K |
| 5 |
Allstate
ALL
|
$585K |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.21M |
| 2 |
Truist Financial
TFC
|
$4.04M |
| 3 |
Union Pacific
UNP
|
$3.5M |
| 4 |
Philip Morris
PM
|
$2.01M |
| 5 |
JPMorgan Chase
JPM
|
$918K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 12.51% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Univest Financial
UVSP
$912M
| $16.2M | 6.99% |
583,469
+13,300
| +2% | +$368K |
|
2
Johnson & Johnson
JNJ
$427B
| $11M | 4.75% |
85,595
-1,960
| -2% | -$251K |
|
3
L3Harris
LHX
$51.9B
| $6.01M | 2.6% |
37,289
-110
| -0.3% | -$17.7K |
|
4
Apple
AAPL
$3.45T
| $5.6M | 2.42% |
33,345
-787
| -2% | -$132K |
|
5
TE Connectivity
TEL
$61B
| $5.37M | 2.32% |
53,794
-835
| -2% | -$83.4K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.35M | 2.31% |
105,791
-3,263
| -3% | -$165K |
|
7
Home Depot
HD
$405B
| $5.34M | 2.31% |
29,940
+1,950
| +7% | +$348K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 2.29% |
5,098
-135
| -3% | -$140K |
|
9
PNC Financial Services
PNC
$81.7B
| $5.25M | 2.27% |
34,700
-4,578
| -12% | -$692K |
|
10
Nike
NKE
$114B
| $5.23M | 2.26% |
78,767
+439
| +0.6% | +$29.2K |
|
11
Cognizant
CTSH
$35.3B
| $5.23M | 2.26% |
64,996
-2,999
| -4% | -$241K |
|
12
Walt Disney
DIS
$213B
| $5.21M | 2.25% |
51,882
-531
| -1% | -$53.3K |
|
|
13
JPMorgan Chase
JPM
$829B
| $5.09M | 2.2% |
46,242
-8,350
| -15% | -$918K |
|
14
Applied Materials
AMAT
$128B
| $5.02M | 2.17% |
90,202
-842
| -0.9% | -$46.8K |
|
15
Visa
V
$683B
| $4.88M | 2.11% |
40,798
-2,312
| -5% | -$277K |
|
16
T Rowe Price
TROW
$23.6B
| $4.56M | 1.97% |
42,221
-8,211
| -16% | -$887K |
|
17
Broadcom
AVGO
$1.4T
| $4.55M | 1.97% |
19,314
+1,006
| +5% | +$237K |
|
18
Intercontinental Exchange
ICE
$101B
| $4.54M | 1.96% |
62,538
-980
| -2% | -$71.1K |
|
19
Costco
COST
$418B
| $4.53M | 1.96% |
24,036
+3,039
| +14% | +$573K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 1.95% |
28,138
+816
| +3% | +$130K |
|
21
Comcast
CMCSA
$125B
| $4.45M | 1.92% |
130,158
+12,961
| +11% | +$443K |
|
|
22
Allstate
ALL
$53.6B
| $4.31M | 1.86% |
45,432
+6,166
| +16% | +$585K |
|
|
23
Kimberly-Clark
KMB
$42.8B
| $4.25M | 1.84% |
38,621
+6,523
| +20% | +$718K |
|
24
Amgen
AMGN
$155B
| $4.21M | 1.82% |
24,676
-712
| -3% | -$121K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 1.81% |
20,269
-484
| -2% | -$99.9K |
|