UF

Univest Financial Portfolio holdings

AUM $1.67B
This Quarter Return
+2.98%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
29.98%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
UVSP icon
Univest Financial
UVSP
$18.9M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.76M
3
XOM icon
Exxon Mobil
XOM
$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.09M
5
NYX
NYSE EURONEXT INC
NYX
$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.97%
2 Consumer Staples 11.02%
3 Energy 10.52%
4 Healthcare 10.02%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$679B
$1.97M 1.08%
+10,796
New +$1.97M
PPL icon
52
PPL Corp
PPL
$26.9B
$1.86M 1.02%
+61,537
New +$1.86M
APD icon
53
Air Products & Chemicals
APD
$65B
$1.83M 1%
+19,952
New +$1.83M
ABT icon
54
Abbott
ABT
$229B
$1.73M 0.95%
+49,449
New +$1.73M
MON
55
DELISTED
Monsanto Co
MON
$1.68M 0.92%
+16,969
New +$1.68M
FCX icon
56
Freeport-McMoran
FCX
$64.5B
$1.34M 0.73%
+48,367
New +$1.34M
MRK icon
57
Merck
MRK
$214B
$924K 0.51%
+19,886
New +$924K
GE icon
58
GE Aerospace
GE
$292B
$813K 0.45%
+35,057
New +$813K
CVX icon
59
Chevron
CVX
$326B
$718K 0.39%
+6,070
New +$718K
PNC icon
60
PNC Financial Services
PNC
$80.9B
$560K 0.31%
+7,682
New +$560K
NSC icon
61
Norfolk Southern
NSC
$62.4B
$405K 0.22%
+5,581
New +$405K
LMT icon
62
Lockheed Martin
LMT
$106B
$282K 0.15%
+2,601
New +$282K
HARL
63
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$275K 0.15%
+14,457
New +$275K
PPG icon
64
PPG Industries
PPG
$24.7B
$271K 0.15%
+1,850
New +$271K
EXC icon
65
Exelon
EXC
$43.8B
$230K 0.13%
+7,447
New +$230K
HSY icon
66
Hershey
HSY
$37.7B
$205K 0.11%
+2,300
New +$205K
INTC icon
67
Intel
INTC
$106B
$203K 0.11%
+8,395
New +$203K
BAC icon
68
Bank of America
BAC
$373B
$152K 0.08%
+11,809
New +$152K
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