UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+9.74%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$203M
AUM Growth
+$203M
(+8.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
83
New
7
Increased
29
Reduced
39
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$3.56M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Suncor Energy
SU
|
$1.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$3.94M |
| 2 |
Exxon Mobil
XOM
|
$2M |
| 3 |
Sysco
SYY
|
$1.84M |
| 4 |
Abbott
ABT
|
$1.24M |
| 5 |
Gilead Sciences
GILD
|
$632K |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.2% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.9B
| $1.97M | 0.97% |
65,589
+1,932
| +3% | +$58.1K |
|
52
Air Products & Chemicals
APD
$65B
| $1.93M | 0.95% |
17,238
-1,822
| -10% | -$204K |
|
|
53
Suncor Energy
SU
$50.1B
| $1.9M | 0.93% |
54,060
+36,516
| +208% | +$1.28M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.81M | 0.89% |
15,531
-868
| -5% | -$101K |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| $1.8M | 0.89% |
31,578
-7,562
| -19% | -$430K |
|
56
Freeport-McMoran
FCX
$64.5B
| $1.75M | 0.86% |
46,341
-2,278
| -5% | -$86K |
|
57
Merck
MRK
$214B
| $1.25M | 0.62% |
24,987
+901
| +4% | +$45.1K |
|
|
58
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.23M | 0.61% |
+13,945
| New | +$1.23M |
|
59
GE Aerospace
GE
$292B
| $1.08M | 0.53% |
38,455
-511
| -1% | -$14.3K |
|
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.06M | 0.52% |
+29,712
| New | +$1.06M |
|
61
Chevron
CVX
$326B
| $790K | 0.39% |
6,327
-183
| -3% | -$22.9K |
|
62
Essential Utilities
WTRG
$10.9B
| $746K | 0.37% |
+31,642
| New | +$746K |
|
63
Norfolk Southern
NSC
$62.4B
| $654K | 0.32% |
7,043
+63
| +0.9% | +$5.85K |
|
64
PNC Financial Services
PNC
$80.9B
| $631K | 0.31% |
8,133
+451
| +6% | +$35K |
|
65
Lockheed Martin
LMT
$106B
| $461K | 0.23% |
3,100
+73
| +2% | +$10.9K |
|
66
Intel
INTC
$106B
| $354K | 0.17% |
13,632
-690
| -5% | -$17.9K |
|
67
PPG Industries
PPG
$24.7B
| $341K | 0.17% |
1,800
-50
| -3% | -$9.47K |
|
68
Waste Management
WM
$90.9B
| $308K | 0.15% |
6,870
+587
| +9% | +$26.3K |
|
69
Exelon
EXC
$43.8B
| $299K | 0.15% |
10,904
+1,262
| +13% | +$34.6K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $291K | 0.14% |
4,479
| – | – |
|
71
PepsiCo
PEP
$206B
| $286K | 0.14% |
3,444
| – | – |
|
72
Starbucks
SBUX
$102B
| $251K | 0.12% |
3,208
-1,000
| -24% | -$78.2K |
|
73
Microsoft
MSFT
$3.75T
| $249K | 0.12% |
6,653
+579
| +10% | +$21.7K |
|
|
HARL
74
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $235K | 0.12% |
13,034
-4
| -0% | -$72 |
|
75
Hershey
HSY
$37.7B
| $224K | 0.11% |
2,300
| – | – |
|