UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-5.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$204M
AUM Growth
+$204M
(-6.2%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
90
New
3
Increased
33
Reduced
45
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$3.14M |
| 2 |
AT&T
T
|
$2.47M |
| 3 |
DuPont de Nemours
DD
|
$2.19M |
| 4 |
Equifax
EFX
|
$1.03M |
| 5 |
TE Connectivity
TEL
|
$474K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$3.07M |
| 2 |
MON
Monsanto Co
MON
|
$2.45M |
| 3 |
Visa
V
|
$440K |
| 4 |
Phillips 66
PSX
|
$420K |
| 5 |
Nike
NKE
|
$393K |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $2M | 0.98% |
28,929
-1,389
| -5% | -$95.8K |
|
52
Suncor Energy
SU
$50.1B
| $1.96M | 0.96% |
73,230
-8,014
| -10% | -$214K |
|
53
ConocoPhillips
COP
$124B
| $1.94M | 0.95% |
40,510
+1,406
| +4% | +$67.4K |
|
54
Occidental Petroleum
OXY
$46.9B
| $1.9M | 0.93% |
28,719
-3,432
| -11% | -$227K |
|
55
EOG Resources
EOG
$68.2B
| $1.86M | 0.91% |
25,514
-3,543
| -12% | -$258K |
|
56
Exxon Mobil
XOM
$487B
| $1.52M | 0.74% |
20,407
-1,732
| -8% | -$129K |
|
|
57
Equifax
EFX
$30.3B
| $1.03M | 0.5% |
+10,544
| New | +$1.03M |
|
58
Merck
MRK
$210B
| $996K | 0.49% |
20,167
-5
| -0% | -$247 |
|
59
Procter & Gamble
PG
$368B
| $662K | 0.32% |
9,203
-281
| -3% | -$20.2K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $615K | 0.3% |
12,758
+33
| +0.3% | +$1.59K |
|
61
Lockheed Martin
LMT
$106B
| $596K | 0.29% |
2,877
+32
| +1% | +$6.63K |
|
62
GE Aerospace
GE
$292B
| $520K | 0.25% |
20,618
-1,080
| -5% | -$27.2K |
|
|
BMTC
63
DELISTED
Bryn Mawr Bank Corp
BMTC
| $470K | 0.23% |
15,120
| – | – |
|
64
Exelon
EXC
$44.1B
| $434K | 0.21% |
14,611
+3,651
| +33% | +$108K |
|
65
Netflix
NFLX
$513B
| $407K | 0.2% |
3,940
+3,380
| +604% | +$349K |
|
66
Prudential Financial
PRU
$38.6B
| $380K | 0.19% |
4,992
+56
| +1% | +$4.26K |
|
67
Essential Utilities
WTRG
$11.1B
| $377K | 0.18% |
14,246
+1,970
| +16% | +$52.1K |
|
68
Cisco
CSCO
$274B
| $369K | 0.18% |
14,045
-45
| -0.3% | -$1.18K |
|
69
Chevron
CVX
$324B
| $362K | 0.18% |
4,584
+244
| +6% | +$19.3K |
|
70
Cigna
CI
$80.3B
| $349K | 0.17% |
2,585
-100
| -4% | -$13.5K |
|
71
Intel
INTC
$107B
| $338K | 0.17% |
11,207
+1,493
| +15% | +$45K |
|
72
General Mills
GIS
$26.4B
| $337K | 0.16% |
6,010
+88
| +1% | +$4.93K |
|
73
PPG Industries
PPG
$25.1B
| $316K | 0.15% |
3,600
| – | – |
|
74
Norfolk Southern
NSC
$62.8B
| $309K | 0.15% |
4,051
-300
| -7% | -$22.9K |
|
75
Paychex
PAYX
$50.2B
| $306K | 0.15% |
6,425
+167
| +3% | +$7.95K |
|