UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.44%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$218M
AUM Growth
+$218M
(-2.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
91
New
3
Increased
36
Reduced
42
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$1.34M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$484K |
| 3 |
Cigna
CI
|
$435K |
| 4 |
Prudential Financial
PRU
|
$432K |
| 5 |
PPL Corp
PPL
|
$407K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$3.26M |
| 2 |
AT&T
T
|
$2.54M |
| 3 |
Univest Financial
UVSP
|
$630K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 8.88% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $2.4M | 1.1% |
39,104
+517
| +1% | +$31.7K |
|
|
52
PPL Corp
PPL
$27B
| $2.25M | 1.03% |
76,178
+13,820
| +22% | +$407K |
|
53
Suncor Energy
SU
$50.1B
| $2.24M | 1.03% |
81,244
+1,701
| +2% | +$46.8K |
|
54
Philip Morris
PM
$260B
| $2.16M | 0.99% |
26,911
+1,039
| +4% | +$83.3K |
|
55
Exxon Mobil
XOM
$487B
| $1.84M | 0.85% |
22,139
-2,262
| -9% | -$188K |
|
56
Merck
MRK
$210B
| $1.15M | 0.53% |
20,172
+361
| +2% | +$20.5K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $814K | 0.37% |
12,725
+54
| +0.4% | +$3.45K |
|
58
Procter & Gamble
PG
$368B
| $742K | 0.34% |
9,484
-2,933
| -24% | -$229K |
|
59
GE Aerospace
GE
$292B
| $577K | 0.27% |
21,698
-7,524
| -26% | -$200K |
|
60
Lockheed Martin
LMT
$106B
| $529K | 0.24% |
2,845
-342
| -11% | -$63.6K |
|
|
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
| $456K | 0.21% |
15,120
| – | – |
|
|
62
Cigna
CI
$80.3B
| $435K | 0.2% |
+2,685
| New | +$435K |
|
|
63
Prudential Financial
PRU
$38.6B
| $432K | 0.2% |
+4,936
| New | +$432K |
|
64
Chevron
CVX
$324B
| $419K | 0.19% |
4,340
+201
| +5% | +$19.4K |
|
65
PPG Industries
PPG
$25.1B
| $413K | 0.19% |
3,600
+1,800
| +100% | +$207K |
|
66
Cisco
CSCO
$274B
| $387K | 0.18% |
+14,090
| New | +$387K |
|
67
Norfolk Southern
NSC
$62.8B
| $380K | 0.17% |
4,351
-2,671
| -38% | -$233K |
|
68
Netflix
NFLX
$513B
| $368K | 0.17% |
560
| – | – |
|
69
Exelon
EXC
$44.1B
| $344K | 0.16% |
10,960
+226
| +2% | +$7.09K |
|
70
IBM
IBM
$227B
| $332K | 0.15% |
2,040
-330
| -14% | -$53.7K |
|
71
General Mills
GIS
$26.4B
| $330K | 0.15% |
5,922
-1,622
| -22% | -$90.4K |
|
72
Essential Utilities
WTRG
$11.1B
| $301K | 0.14% |
12,276
| – | – |
|
73
Intel
INTC
$107B
| $295K | 0.14% |
9,714
-4,695
| -33% | -$143K |
|
74
Paychex
PAYX
$50.2B
| $293K | 0.13% |
6,258
-2,410
| -28% | -$113K |
|
75
McDonald's
MCD
$224B
| $272K | 0.12% |
2,860
+171
| +6% | +$16.3K |
|