UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.01%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$223M
AUM Growth
+$223M
(-2.5%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
93
New
9
Increased
22
Reduced
52
Closed
5
Top Buys
| 1 |
Cencora
COR
|
$4.06M |
| 2 |
Visa
V
|
$3.03M |
| 3 |
CVS Health
CVS
|
$2.89M |
| 4 |
Booking.com
BKNG
|
$2.52M |
| 5 |
TE Connectivity
TEL
|
$845K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.82M |
| 2 |
Ametek
AME
|
$2.15M |
| 3 |
Apple
AAPL
|
$888K |
| 4 |
Home Depot
HD
|
$687K |
| 5 |
PNC Financial Services
PNC
|
$514K |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 12.02% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$178B
| $2.52M | 1.13% |
+2,164
| New | +$2.52M |
|
52
ConocoPhillips
COP
$124B
| $2.4M | 1.08% |
38,587
-1,394
| -3% | -$86.8K |
|
53
Suncor Energy
SU
$50.1B
| $2.33M | 1.05% |
79,543
-1,524
| -2% | -$44.6K |
|
54
Occidental Petroleum
OXY
$47.3B
| $2.3M | 1.03% |
31,486
-838
| -3% | -$61.2K |
|
55
PPL Corp
PPL
$26.9B
| $2.1M | 0.94% |
62,358
-3,450
| -5% | -$116K |
|
56
Exxon Mobil
XOM
$488B
| $2.07M | 0.93% |
24,401
+79
| +0.3% | +$6.72K |
|
57
Philip Morris
PM
$261B
| $1.95M | 0.88% |
25,872
+461
| +2% | +$34.7K |
|
58
Merck
MRK
$213B
| $1.14M | 0.51% |
19,811
-1,549
| -7% | -$89.1K |
|
|
59
Procter & Gamble
PG
$370B
| $1.02M | 0.46% |
12,417
-34,463
| -74% | -$2.82M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $906K | 0.41% |
12,671
+400
| +3% | +$28.6K |
|
61
GE Aerospace
GE
$292B
| $725K | 0.33% |
29,222
-533
| -2% | -$13.2K |
|
62
Norfolk Southern
NSC
$62.4B
| $723K | 0.32% |
7,022
-13
| -0.2% | -$1.34K |
|
63
Lockheed Martin
LMT
$106B
| $647K | 0.29% |
3,187
-111
| -3% | -$22.5K |
|
|
BMTC
64
DELISTED
Bryn Mawr Bank Corp
BMTC
| $460K | 0.21% |
+15,120
| New | +$460K |
|
65
Intel
INTC
$106B
| $451K | 0.2% |
14,409
-93
| -0.6% | -$2.91K |
|
66
Chevron
CVX
$326B
| $435K | 0.2% |
4,139
+259
| +7% | +$27.2K |
|
67
Paychex
PAYX
$49B
| $430K | 0.19% |
8,668
-384
| -4% | -$19K |
|
68
General Mills
GIS
$26.4B
| $427K | 0.19% |
7,544
-1,016
| -12% | -$57.5K |
|
69
PPG Industries
PPG
$24.8B
| $406K | 0.18% |
1,800
| – | – |
|
70
IBM
IBM
$225B
| $380K | 0.17% |
2,370
-330
| -12% | -$52.9K |
|
71
Exelon
EXC
$43.8B
| $361K | 0.16% |
10,734
-335
| -3% | -$11.3K |
|
72
Essential Utilities
WTRG
$10.9B
| $323K | 0.15% |
12,276
| – | – |
|
73
Entergy
ETR
$39B
| $277K | 0.12% |
3,570
-63
| -2% | -$4.89K |
|
74
McDonald's
MCD
$225B
| $262K | 0.12% |
2,689
+441
| +20% | +$43K |
|
75
PepsiCo
PEP
$206B
| $244K | 0.11% |
2,548
| – | – |
|