UF

Univest Financial Portfolio holdings

AUM $1.67B
This Quarter Return
+4.47%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$565K
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.51%
Holding
114
New
–
Increased
41
Reduced
49
Closed
6

Top Buys

1
MNST icon
Monster Beverage
MNST
$457K
2
BND icon
Vanguard Total Bond Market
BND
$377K
3
FAST icon
Fastenal
FAST
$223K
4
CVS icon
CVS Health
CVS
$201K
5
DXC icon
DXC Technology
DXC
$182K

Top Sells

1
UVSP icon
Univest Financial
UVSP
$488K
2
DD icon
DuPont de Nemours
DD
$303K
3
UGI icon
UGI
UGI
$299K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$240K
5
LLY icon
Eli Lilly
LLY
$214K

Sector Composition

1 Financials 18.13%
2 Healthcare 11.99%
3 Technology 10.08%
4 Industrials 9.62%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$4.3M 1.36%
148,262
-377
-0.3% -$10.9K
VFC icon
27
VF Corp
VFC
$5.91B
$4.29M 1.36%
49,127
+558
+1% +$48.7K
CMCSA icon
28
Comcast
CMCSA
$125B
$4.25M 1.34%
100,432
-1,876
-2% -$79.3K
BDX icon
29
Becton Dickinson
BDX
$55.3B
$4.19M 1.33%
16,626
+368
+2% +$92.7K
DFS
30
DELISTED
Discover Financial Services
DFS
$4.14M 1.31%
53,323
-219
-0.4% -$17K
KMB icon
31
Kimberly-Clark
KMB
$42.8B
$4.06M 1.28%
30,438
+159
+0.5% +$21.2K
DXC icon
32
DXC Technology
DXC
$2.59B
$3.95M 1.25%
71,607
+3,293
+5% +$182K
LHX icon
33
L3Harris
LHX
$51.9B
$3.85M 1.22%
20,369
-168
-0.8% -$31.8K
VZ icon
34
Verizon
VZ
$186B
$3.75M 1.19%
65,563
-1,117
-2% -$63.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$3.74M 1.18%
3,454
+15
+0.4% +$16.2K
COR icon
36
Cencora
COR
$56.5B
$3.73M 1.18%
43,705
+978
+2% +$83.4K
HON icon
37
Honeywell
HON
$139B
$3.62M 1.14%
20,715
-98
-0.5% -$17.1K
CVS icon
38
CVS Health
CVS
$92.8B
$3.46M 1.1%
63,564
+3,693
+6% +$201K
STZ icon
39
Constellation Brands
STZ
$28.5B
$3.45M 1.09%
17,521
+211
+1% +$41.6K
ABBV icon
40
AbbVie
ABBV
$372B
$3.4M 1.08%
46,789
+1,077
+2% +$78.3K
PCAR icon
41
PACCAR
PCAR
$52.5B
$3.27M 1.04%
45,672
+617
+1% +$44.2K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$3.09M 0.98%
13,649
-323
-2% -$73.1K
RTX icon
43
RTX Corp
RTX
$212B
$2.93M 0.93%
22,532
+167
+0.7% +$21.7K
GD icon
44
General Dynamics
GD
$87.3B
$2.67M 0.85%
14,706
+261
+2% +$47.5K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.64M 0.84%
13,612
+183
+1% +$35.5K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.64M 0.84%
33,737
+521
+2% +$40.8K
FDX icon
47
FedEx
FDX
$54.5B
$2.42M 0.77%
14,741
+365
+3% +$59.9K
SHW icon
48
Sherwin-Williams
SHW
$91.2B
$2.29M 0.72%
4,989
+7
+0.1% +$3.21K
COP icon
49
ConocoPhillips
COP
$124B
$2.19M 0.69%
35,820
+1,023
+3% +$62.4K
EOG icon
50
EOG Resources
EOG
$68.2B
$2.11M 0.67%
22,616
+703
+3% +$65.5K
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