UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.69%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$250M
AUM Growth
+$250M
(+8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
101
New
8
Increased
18
Reduced
61
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$4.45M |
| 2 |
Kraft Heinz
KHC
|
$2.72M |
| 3 |
Eaton
ETN
|
$1.05M |
| 4 |
DuPont de Nemours
DD
|
$985K |
| 5 |
Invesco
IVZ
|
$323K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$560K |
| 2 |
Qualcomm
QCOM
|
$359K |
| 3 |
Nike
NKE
|
$300K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Visa
V
|
$276K |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 11.33% |
| 4 | Technology | 11.01% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Univest Financial
UVSP
$912M
| $16M | 6.42% |
582,411
-1,058
| -0.2% | -$29.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.2M | 4.09% |
84,200
-1,395
| -2% | -$169K |
|
|
3
Nike
NKE
$114B
| $5.98M | 2.39% |
74,996
-3,771
| -5% | -$300K |
|
|
4
Apple
AAPL
$3.45T
| $5.89M | 2.36% |
31,811
-1,534
| -5% | -$284K |
|
5
Home Depot
HD
$405B
| $5.67M | 2.27% |
29,054
-886
| -3% | -$173K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 2.22% |
4,919
-179
| -4% | -$202K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.27M | 2.11% |
101,375
-4,416
| -4% | -$229K |
|
8
Walt Disney
DIS
$213B
| $5.25M | 2.1% |
50,116
-1,766
| -3% | -$185K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 2.1% |
27,022
-1,116
| -4% | -$217K |
|
10
L3Harris
LHX
$51.9B
| $5.18M | 2.07% |
35,814
-1,475
| -4% | -$213K |
|
|
11
Visa
V
$683B
| $5.13M | 2.05% |
38,711
-2,087
| -5% | -$276K |
|
12
Cognizant
CTSH
$35.3B
| $4.96M | 1.99% |
62,828
-2,168
| -3% | -$171K |
|
13
Broadcom
AVGO
$1.4T
| $4.88M | 1.95% |
20,095
+781
| +4% | +$190K |
|
14
Costco
COST
$418B
| $4.78M | 1.91% |
22,875
-1,161
| -5% | -$243K |
|
15
TE Connectivity
TEL
$61B
| $4.74M | 1.9% |
52,643
-1,151
| -2% | -$104K |
|
16
JPMorgan Chase
JPM
$829B
| $4.67M | 1.87% |
44,823
-1,419
| -3% | -$148K |
|
17
PNC Financial Services
PNC
$81.7B
| $4.55M | 1.82% |
33,710
-990
| -3% | -$134K |
|
|
18
Booking.com
BKNG
$181B
| $4.45M | 1.78% |
+2,194
| New | +$4.45M |
|
19
Amgen
AMGN
$155B
| $4.41M | 1.77% |
23,874
-802
| -3% | -$148K |
|
20
Intercontinental Exchange
ICE
$101B
| $4.38M | 1.76% |
59,597
-2,941
| -5% | -$216K |
|
|
21
T Rowe Price
TROW
$23.6B
| $4.34M | 1.74% |
37,400
-4,821
| -11% | -$560K |
|
22
Comcast
CMCSA
$125B
| $4.33M | 1.73% |
132,004
+1,846
| +1% | +$60.6K |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.17M | 1.67% |
39,586
+965
| +2% | +$102K |
|
24
Applied Materials
AMAT
$128B
| $4.12M | 1.65% |
89,167
-1,035
| -1% | -$47.8K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.03M | 1.61% |
19,453
-816
| -4% | -$169K |
|