UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.05%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$188M
AUM Growth
+$188M
(+2.8%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
76
New
8
Increased
30
Reduced
35
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.04M |
| 2 |
Suncor Energy
SU
|
$628K |
| 3 |
Costco
COST
|
$592K |
| 4 |
Starbucks
SBUX
|
$324K |
| 5 |
PepsiCo
PEP
|
$274K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$601K |
| 2 |
Sysco
SYY
|
$494K |
| 3 |
Exxon Mobil
XOM
|
$490K |
| 4 |
Abbott
ABT
|
$398K |
| 5 |
Gilead Sciences
GILD
|
$228K |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Consumer Staples | 10.79% |
| 3 | Energy | 10.65% |
| 4 | Healthcare | 10.35% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $2.03M | 1.08% |
19,060
-892
| -4% | -$95.1K |
|
52
PPL Corp
PPL
$26.9B
| $1.93M | 1.03% |
63,657
+2,120
| +3% | +$64.4K |
|
|
53
Sysco
SYY
$38.5B
| $1.84M | 0.98% |
57,711
-15,523
| -21% | -$494K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.71M | 0.91% |
16,399
-570
| -3% | -$59.5K |
|
55
Freeport-McMoran
FCX
$64.5B
| $1.61M | 0.86% |
48,619
+252
| +0.5% | +$8.34K |
|
|
56
Abbott
ABT
$229B
| $1.24M | 0.66% |
37,448
-12,001
| -24% | -$398K |
|
57
Merck
MRK
$214B
| $1.15M | 0.61% |
24,086
+4,200
| +21% | +$200K |
|
58
GE Aerospace
GE
$292B
| $931K | 0.5% |
38,966
+3,909
| +11% | +$93.4K |
|
59
Chevron
CVX
$326B
| $791K | 0.42% |
6,510
+440
| +7% | +$53.5K |
|
|
60
Suncor Energy
SU
$50.1B
| $628K | 0.33% |
+17,544
| New | +$628K |
|
|
61
Costco
COST
$416B
| $592K | 0.32% |
+5,137
| New | +$592K |
|
62
PNC Financial Services
PNC
$80.9B
| $557K | 0.3% |
7,682
| – | – |
|
63
Norfolk Southern
NSC
$62.4B
| $540K | 0.29% |
6,980
+1,399
| +25% | +$108K |
|
64
Lockheed Martin
LMT
$106B
| $386K | 0.21% |
3,027
+426
| +16% | +$54.3K |
|
65
Intel
INTC
$106B
| $328K | 0.17% |
14,322
+5,927
| +71% | +$136K |
|
|
66
Starbucks
SBUX
$102B
| $324K | 0.17% |
+4,208
| New | +$324K |
|
67
PPG Industries
PPG
$24.7B
| $309K | 0.16% |
1,850
| – | – |
|
68
Exelon
EXC
$43.8B
| $286K | 0.15% |
9,642
+2,195
| +29% | +$65.1K |
|
|
69
PepsiCo
PEP
$206B
| $274K | 0.15% |
+3,444
| New | +$274K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $262K | 0.14% |
+4,479
| New | +$262K |
|
71
Waste Management
WM
$90.9B
| $259K | 0.14% |
+6,283
| New | +$259K |
|
72
Truist Financial
TFC
$59.9B
| $248K | 0.13% |
+7,356
| New | +$248K |
|
|
HARL
73
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $241K | 0.13% |
13,038
-1,419
| -10% | -$26.2K |
|
74
Hershey
HSY
$37.7B
| $213K | 0.11% |
2,300
| – | – |
|
75
Microsoft
MSFT
$3.75T
| $202K | 0.11% |
+6,074
| New | +$202K |
|