UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$219M
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
95
New
9
Increased
36
Reduced
39
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 2 |
Comcast
CMCSA
|
$3.56M |
| 3 |
Nike
NKE
|
$2.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.1M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 3 |
Suncor Energy
SU
|
$557K |
| 4 |
Ameriprise Financial
AMP
|
$497K |
| 5 |
EOG Resources
EOG
|
$464K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Healthcare | 15.08% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $2.01M | 0.92% |
28,819
-110
| -0.4% | -$7.67K |
|
52
ConocoPhillips
COP
$124B
| $1.76M | 0.8% |
37,735
-2,775
| -7% | -$130K |
|
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.71M | 0.78% |
+28,336
| New | +$1.71M |
|
54
Occidental Petroleum
OXY
$46.9B
| $1.5M | 0.68% |
22,151
-6,568
| -23% | -$444K |
|
55
Exxon Mobil
XOM
$487B
| $1.49M | 0.68% |
19,064
-1,343
| -7% | -$105K |
|
|
56
EOG Resources
EOG
$68.2B
| $1.34M | 0.61% |
18,957
-6,557
| -26% | -$464K |
|
|
57
Suncor Energy
SU
$50.1B
| $1.33M | 0.61% |
51,647
-21,583
| -29% | -$557K |
|
|
58
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.6% |
16,344
+13,590
| +493% | +$1.1M |
|
59
Equifax
EFX
$30.3B
| $1.17M | 0.54% |
10,544
| – | – |
|
60
Merck
MRK
$210B
| $1.06M | 0.49% |
20,131
-36
| -0.2% | -$1.9K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $845K | 0.39% |
12,683
-75
| -0.6% | -$5K |
|
62
Procter & Gamble
PG
$368B
| $761K | 0.35% |
9,588
+385
| +4% | +$30.6K |
|
63
GE Aerospace
GE
$292B
| $649K | 0.3% |
20,827
+209
| +1% | +$6.51K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $592K | 0.27% |
+24,863
| New | +$592K |
|
65
Lockheed Martin
LMT
$106B
| $567K | 0.26% |
2,612
-265
| -9% | -$57.5K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $455K | 0.21% |
+11,705
| New | +$455K |
|
67
Netflix
NFLX
$513B
| $451K | 0.21% |
3,940
| – | – |
|
|
BMTC
68
DELISTED
Bryn Mawr Bank Corp
BMTC
| $434K | 0.2% |
15,120
| – | – |
|
69
Essential Utilities
WTRG
$11.1B
| $425K | 0.19% |
14,246
| – | – |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $420K | 0.19% |
+8,311
| New | +$420K |
|
71
Chevron
CVX
$324B
| $404K | 0.18% |
4,494
-90
| -2% | -$8.09K |
|
72
Cigna
CI
$80.3B
| $378K | 0.17% |
2,585
| – | – |
|
73
Southern Company
SO
$102B
| $376K | 0.17% |
+8,041
| New | +$376K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $365K | 0.17% |
+6,882
| New | +$365K |
|
75
PPG Industries
PPG
$25.1B
| $354K | 0.16% |
3,585
-15
| -0.4% | -$1.48K |
|