UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.02%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$201M
AUM Growth
+$201M
(-1.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
82
New
3
Increased
30
Reduced
40
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.02M |
| 2 |
EOG Resources
EOG
|
$2.27M |
| 3 |
Capri Holdings
CPRI
|
$2.01M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.32M |
| 5 |
Suncor Energy
SU
|
$984K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.32M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.33M |
| 3 |
Freeport-McMoran
FCX
|
$1.32M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.47% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.53M | 1.26% |
22,619
+3,137
| +16% | +$350K |
|
52
Exxon Mobil
XOM
$487B
| $2.42M | 1.21% |
24,786
-815
| -3% | -$79.6K |
|
|
53
EOG Resources
EOG
$68.2B
| $2.27M | 1.13% |
+11,564
| New | +$2.27M |
|
54
PPL Corp
PPL
$27B
| $2.16M | 1.07% |
65,027
-562
| -0.9% | -$18.6K |
|
|
55
Capri Holdings
CPRI
$2.45B
| $2.01M | 1% |
+21,534
| New | +$2.01M |
|
56
Philip Morris
PM
$260B
| $1.72M | 0.86% |
20,963
-3,968
| -16% | -$325K |
|
57
Merck
MRK
$210B
| $1.43M | 0.71% |
25,160
+173
| +0.7% | +$9.82K |
|
58
GE Aerospace
GE
$292B
| $971K | 0.48% |
37,504
-951
| -2% | -$24.6K |
|
59
Norfolk Southern
NSC
$62.8B
| $752K | 0.38% |
7,742
+699
| +10% | +$67.9K |
|
60
Chevron
CVX
$324B
| $724K | 0.36% |
6,091
-236
| -4% | -$28.1K |
|
61
Essential Utilities
WTRG
$11.1B
| $693K | 0.35% |
27,642
-4,000
| -13% | -$100K |
|
62
Lockheed Martin
LMT
$106B
| $564K | 0.28% |
3,454
+354
| +11% | +$57.8K |
|
|
63
McDonald's
MCD
$224B
| $552K | 0.28% |
5,628
-23,704
| -81% | -$2.32M |
|
64
Exelon
EXC
$44.1B
| $434K | 0.22% |
12,922
+2,018
| +19% | +$67.8K |
|
65
Intel
INTC
$107B
| $375K | 0.19% |
14,515
+883
| +6% | +$22.8K |
|
66
PPG Industries
PPG
$25.1B
| $348K | 0.17% |
1,800
| – | – |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $301K | 0.15% |
4,479
| – | – |
|
68
PepsiCo
PEP
$204B
| $288K | 0.14% |
3,444
| – | – |
|
69
Microsoft
MSFT
$3.77T
| $284K | 0.14% |
6,921
+268
| +4% | +$11K |
|
70
Entergy
ETR
$39.3B
| $275K | 0.14% |
4,117
+594
| +17% | +$39.7K |
|
71
Starbucks
SBUX
$100B
| $250K | 0.12% |
3,408
+200
| +6% | +$14.7K |
|
72
Hershey
HSY
$37.3B
| $240K | 0.12% |
2,300
| – | – |
|
73
Bank of America
BAC
$376B
| $229K | 0.11% |
13,338
+367
| +3% | +$6.3K |
|
|
HARL
74
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $223K | 0.11% |
12,734
-300
| -2% | -$5.25K |
|
75
Truist Financial
TFC
$60.4B
| $215K | 0.11% |
+5,359
| New | +$215K |
|