UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.83%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$228M
AUM Growth
+$228M
(+7%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
88
New
7
Increased
51
Reduced
22
Closed
4
Top Buys
| 1 |
Ametek
AME
|
$2.15M |
| 2 |
Kimberly-Clark
KMB
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$520K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$378K |
| 5 |
Coca-Cola
KO
|
$373K |
Top Sells
| 1 |
Cencora
COR
|
$2.8M |
| 2 |
General Mills
GIS
|
$2.26M |
| 3 |
Allstate
ALL
|
$396K |
| 4 |
Netflix
NFLX
|
$253K |
| 5 |
Halliburton
HAL
|
$207K |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $2.39M | 1.05% |
65,808
+1,451
| +2% | +$52.7K |
|
52
Phillips 66
PSX
$53.7B
| $2.3M | 1.01% |
32,040
+1,483
| +5% | +$106K |
|
53
Exxon Mobil
XOM
$489B
| $2.25M | 0.99% |
24,322
+330
| +1% | +$30.5K |
|
|
54
Ametek
AME
$42.5B
| $2.15M | 0.94% |
+40,910
| New | +$2.15M |
|
55
Philip Morris
PM
$261B
| $2.07M | 0.91% |
25,411
+3,124
| +14% | +$254K |
|
56
TE Connectivity
TEL
$60.1B
| $1.85M | 0.81% |
29,200
+1,429
| +5% | +$90.4K |
|
57
Merck
MRK
$213B
| $1.21M | 0.53% |
21,360
-2,544
| -11% | -$144K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $907K | 0.4% |
12,271
+138
| +1% | +$10.2K |
|
59
Norfolk Southern
NSC
$62.1B
| $771K | 0.34% |
7,035
+115
| +2% | +$12.6K |
|
60
GE Aerospace
GE
$291B
| $752K | 0.33% |
29,755
-2,667
| -8% | -$67.4K |
|
61
Lockheed Martin
LMT
$105B
| $635K | 0.28% |
3,298
+81
| +3% | +$15.6K |
|
62
Intel
INTC
$106B
| $526K | 0.23% |
14,502
+170
| +1% | +$6.17K |
|
|
63
General Mills
GIS
$26.2B
| $457K | 0.2% |
8,560
-42,316
| -83% | -$2.26M |
|
64
Chevron
CVX
$325B
| $435K | 0.19% |
3,880
-1,484
| -28% | -$166K |
|
65
IBM
IBM
$224B
| $433K | 0.19% |
2,700
-273
| -9% | -$43.8K |
|
66
Paychex
PAYX
$49B
| $418K | 0.18% |
9,052
+284
| +3% | +$13.1K |
|
67
PPG Industries
PPG
$24.7B
| $416K | 0.18% |
1,800
| – | – |
|
68
Exelon
EXC
$43.7B
| $410K | 0.18% |
11,069
-559
| -5% | -$20.7K |
|
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $378K | 0.17% |
+4,774
| New | +$378K |
|
70
Essential Utilities
WTRG
$10.9B
| $328K | 0.14% |
12,276
-3,000
| -20% | -$80.2K |
|
71
Entergy
ETR
$39B
| $318K | 0.14% |
3,633
+139
| +4% | +$12.2K |
|
72
Microsoft
MSFT
$3.73T
| $316K | 0.14% |
6,807
+23
| +0.3% | +$1.07K |
|
73
Hershey
HSY
$37.6B
| $260K | 0.11% |
2,500
| – | – |
|
74
Comcast
CMCSA
$126B
| $248K | 0.11% |
4,283
+262
| +7% | +$15.2K |
|
75
PepsiCo
PEP
$207B
| $241K | 0.11% |
2,548
-209
| -8% | -$19.8K |
|