UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.63%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$221M
AUM Growth
+$221M
(+0.69%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
95
New
1
Increased
51
Reduced
32
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$3.35M |
| 2 |
Pfizer
PFE
|
$238K |
| 3 |
Univest Financial
UVSP
|
$115K |
| 4 |
Coca-Cola
KO
|
$115K |
| 5 |
Walt Disney
DIS
|
$80.2K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.17M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.1M |
| 3 |
PPL Corp
PPL
|
$1.16M |
| 4 |
IBM
IBM
|
$291K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Healthcare | 15.45% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $2.41M | 1.09% |
55,528
+115
| +0.2% | +$5K |
|
52
Suncor Energy
SU
$50.1B
| $2.32M | 1.05% |
83,341
+409
| +0.5% | +$11.4K |
|
53
Exxon Mobil
XOM
$488B
| $1.85M | 0.84% |
21,229
-1,779
| -8% | -$155K |
|
54
Equifax
EFX
$28.9B
| $1.42M | 0.64% |
10,544
| – | – |
|
|
55
PPL Corp
PPL
$26.9B
| $1.39M | 0.63% |
40,274
-33,535
| -45% | -$1.16M |
|
56
Merck
MRK
$212B
| $1.26M | 0.57% |
20,128
-123
| -0.6% | -$7.68K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $953K | 0.43% |
14,233
+350
| +3% | +$23.4K |
|
58
Procter & Gamble
PG
$371B
| $842K | 0.38% |
9,382
+515
| +6% | +$46.2K |
|
59
GE Aerospace
GE
$287B
| $788K | 0.36% |
26,611
-5,518
| -17% | -$163K |
|
60
Lockheed Martin
LMT
$106B
| $624K | 0.28% |
2,602
+48
| +2% | +$11.5K |
|
61
Kinder Morgan
KMI
$59.6B
| $528K | 0.24% |
22,826
+901
| +4% | +$20.8K |
|
|
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
| $484K | 0.22% |
15,120
| – | – |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $483K | 0.22% |
12,224
-491
| -4% | -$19.4K |
|
64
Cisco
CSCO
$269B
| $479K | 0.22% |
15,110
+514
| +4% | +$16.3K |
|
65
Caterpillar
CAT
$194B
| $448K | 0.2% |
5,049
-15
| -0.3% | -$1.33K |
|
66
Southern Company
SO
$102B
| $435K | 0.2% |
8,471
+294
| +4% | +$15.1K |
|
67
Intel
INTC
$105B
| $435K | 0.2% |
11,532
+320
| +3% | +$12.1K |
|
68
Chevron
CVX
$325B
| $428K | 0.19% |
4,154
-787
| -16% | -$81.1K |
|
69
General Mills
GIS
$26.5B
| $417K | 0.19% |
6,533
+547
| +9% | +$34.9K |
|
70
PPG Industries
PPG
$24.6B
| $412K | 0.19% |
3,985
+328
| +9% | +$33.9K |
|
71
Altria Group
MO
$113B
| $410K | 0.19% |
6,479
+996
| +18% | +$63K |
|
72
Norfolk Southern
NSC
$61.9B
| $404K | 0.18% |
4,161
+110
| +3% | +$10.7K |
|
73
Essential Utilities
WTRG
$10.9B
| $358K | 0.16% |
11,746
-1,000
| -8% | -$30.5K |
|
74
Exelon
EXC
$44B
| $332K | 0.15% |
9,958
+144
| +1% | +$4.8K |
|
75
Microsoft
MSFT
$3.72T
| $320K | 0.14% |
5,553
-99
| -2% | -$5.71K |
|