UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.46%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$220M
AUM Growth
+$220M
(+0.3%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
101
New
8
Increased
39
Reduced
38
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.18M |
| 2 |
FedEx
FDX
|
$3.25M |
| 3 |
General Dynamics
GD
|
$2.17M |
| 4 |
CVS Health
CVS
|
$1.42M |
| 5 |
Philip Morris
PM
|
$979K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.74M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.01M |
| 3 |
Phillips 66
PSX
|
$2.3M |
| 4 |
Caterpillar
CAT
|
$2.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $2.28M | 1.04% |
81,806
+30,159
| +58% | +$839K |
|
52
Applied Materials
AMAT
$128B
| $2.25M | 1.03% |
106,442
-21,171
| -17% | -$448K |
|
53
EOG Resources
EOG
$68.2B
| $2.17M | 0.99% |
29,951
+10,994
| +58% | +$798K |
|
|
54
General Dynamics
GD
$87.3B
| $2.17M | 0.99% |
+16,529
| New | +$2.17M |
|
55
Exxon Mobil
XOM
$487B
| $1.89M | 0.86% |
22,571
+3,507
| +18% | +$293K |
|
56
Equifax
EFX
$30.3B
| $1.21M | 0.55% |
10,544
| – | – |
|
57
GE Aerospace
GE
$292B
| $1.2M | 0.54% |
37,629
+16,802
| +81% | +$534K |
|
58
Merck
MRK
$210B
| $1.12M | 0.51% |
21,125
+994
| +5% | +$52.6K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $879K | 0.4% |
13,883
+1,200
| +9% | +$76K |
|
60
Procter & Gamble
PG
$368B
| $774K | 0.35% |
9,406
-182
| -2% | -$15K |
|
61
Lockheed Martin
LMT
$106B
| $589K | 0.27% |
2,657
+45
| +2% | +$9.98K |
|
62
Chevron
CVX
$324B
| $470K | 0.21% |
4,927
+433
| +10% | +$41.3K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $457K | 0.21% |
11,705
| – | – |
|
64
Southern Company
SO
$102B
| $453K | 0.21% |
8,750
+709
| +9% | +$36.7K |
|
65
Essential Utilities
WTRG
$11.1B
| $437K | 0.2% |
13,746
-500
| -4% | -$15.9K |
|
66
General Mills
GIS
$26.4B
| $409K | 0.19% |
6,464
+626
| +11% | +$39.6K |
|
67
Netflix
NFLX
$513B
| $403K | 0.18% |
3,940
| – | – |
|
68
PPG Industries
PPG
$25.1B
| $400K | 0.18% |
3,585
| – | – |
|
|
69
Caterpillar
CAT
$196B
| $390K | 0.18% |
5,099
-28,343
| -85% | -$2.17M |
|
|
BMTC
70
DELISTED
Bryn Mawr Bank Corp
BMTC
| $389K | 0.18% |
15,120
| – | – |
|
71
Cisco
CSCO
$274B
| $382K | 0.17% |
13,410
+1,356
| +11% | +$38.6K |
|
72
Altria Group
MO
$113B
| $359K | 0.16% |
+5,733
| New | +$359K |
|
73
Exelon
EXC
$44.1B
| $357K | 0.16% |
9,946
+2,289
| +30% | +$82.2K |
|
74
Cigna
CI
$80.3B
| $354K | 0.16% |
2,581
-4
| -0.2% | -$549 |
|
75
Intel
INTC
$107B
| $342K | 0.16% |
10,567
+370
| +4% | +$12K |
|