UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.57%
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
(-0.21%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
96
New
2
Increased
12
Reduced
72
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$210K |
| 2 |
Bristol-Myers Squibb
BMY
|
$202K |
| 3 |
Amgen
AMGN
|
$199K |
| 4 |
Kinder Morgan
KMI
|
$87.6K |
| 5 |
Exxon Mobil
XOM
|
$41K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$785K |
| 2 |
Netflix
NFLX
|
$403K |
| 3 |
Becton Dickinson
BDX
|
$344K |
| 4 |
Apple
AAPL
|
$305K |
| 5 |
ConocoPhillips
COP
|
$261K |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Healthcare | 15.54% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$123B
| $2.42M | 1.1% |
55,413
-5,990
| -10% | -$261K |
|
52
DuPont de Nemours
DD
$31.7B
| $2.4M | 1.1% |
48,356
-1,033
| -2% | -$51.4K |
|
53
Suncor Energy
SU
$50B
| $2.3M | 1.05% |
82,932
+1,126
| +1% | +$31.2K |
|
54
General Dynamics
GD
$87.1B
| $2.28M | 1.04% |
16,386
-143
| -0.9% | -$19.9K |
|
|
55
Exxon Mobil
XOM
$488B
| $2.16M | 0.98% |
23,008
+437
| +2% | +$41K |
|
56
Equifax
EFX
$29B
| $1.35M | 0.62% |
10,544
| – | – |
|
57
Merck
MRK
$213B
| $1.17M | 0.53% |
20,251
-874
| -4% | -$50.4K |
|
58
GE Aerospace
GE
$292B
| $1.01M | 0.46% |
32,129
-5,500
| -15% | -$173K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $900K | 0.41% |
13,883
| – | – |
|
60
Procter & Gamble
PG
$370B
| $751K | 0.34% |
8,867
-539
| -6% | -$45.7K |
|
61
Lockheed Martin
LMT
$105B
| $634K | 0.29% |
2,554
-103
| -4% | -$25.6K |
|
62
Chevron
CVX
$325B
| $518K | 0.24% |
4,941
+14
| +0.3% | +$1.47K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $507K | 0.23% |
12,715
+1,010
| +9% | +$40.3K |
|
64
Essential Utilities
WTRG
$10.9B
| $455K | 0.21% |
12,746
-1,000
| -7% | -$35.7K |
|
|
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
| $442K | 0.2% |
15,120
| – | – |
|
66
Southern Company
SO
$101B
| $439K | 0.2% |
8,177
-573
| -7% | -$30.8K |
|
67
General Mills
GIS
$26.2B
| $427K | 0.19% |
5,986
-478
| -7% | -$34.1K |
|
68
Cisco
CSCO
$269B
| $419K | 0.19% |
14,596
+1,186
| +9% | +$34K |
|
|
69
Kinder Morgan
KMI
$59.3B
| $410K | 0.19% |
21,925
+4,686
| +27% | +$87.6K |
|
|
70
Amgen
AMGN
$154B
| $406K | 0.19% |
2,667
+1,307
| +96% | +$199K |
|
71
Caterpillar
CAT
$194B
| $384K | 0.18% |
5,064
-35
| -0.7% | -$2.65K |
|
72
PPG Industries
PPG
$24.7B
| $381K | 0.17% |
3,657
+72
| +2% | +$7.5K |
|
73
Altria Group
MO
$113B
| $378K | 0.17% |
5,483
-250
| -4% | -$17.2K |
|
74
Intel
INTC
$106B
| $368K | 0.17% |
11,212
+645
| +6% | +$21.2K |
|
75
Exelon
EXC
$43.6B
| $357K | 0.16% |
9,814
-132
| -1% | -$4.8K |
|