UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.65%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$236M
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
102
New
13
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$4.05M |
| 2 |
L3Harris
LHX
|
$3.91M |
| 3 |
Intercontinental Exchange
ICE
|
$2.82M |
| 4 |
Ametek
AME
|
$1.17M |
| 5 |
Vanguard Total Bond Market
BND
|
$720K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.1M |
| 2 |
Univest Financial
UVSP
|
$1.57M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
3M
MMM
|
$614K |
| 5 |
FedEx
FDX
|
$588K |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.25% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.1B
| $2.55M | 1.08% |
17,726
+201
| +1% | +$28.9K |
|
52
Oracle
ORCL
$628B
| $2.54M | 1.08% |
66,083
-1,226
| -2% | -$47.1K |
|
53
Occidental Petroleum
OXY
$47.3B
| $2.39M | 1.01% |
33,526
-1,945
| -5% | -$139K |
|
54
Exxon Mobil
XOM
$489B
| $2.01M | 0.85% |
22,278
+1,049
| +5% | +$94.7K |
|
55
PPL Corp
PPL
$26.8B
| $1.71M | 0.72% |
50,153
+9,879
| +25% | +$336K |
|
56
GE Aerospace
GE
$291B
| $1.47M | 0.62% |
46,501
+19,890
| +75% | +$628K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.61% |
19,738
+5,505
| +39% | +$404K |
|
58
Equifax
EFX
$29.2B
| $1.19M | 0.51% |
10,099
-445
| -4% | -$52.6K |
|
|
59
Ametek
AME
$42.5B
| $1.17M | 0.49% |
+24,000
| New | +$1.17M |
|
60
Merck
MRK
$213B
| $1.08M | 0.46% |
18,308
-1,820
| -9% | -$107K |
|
|
61
Vanguard Total Bond Market
BND
$133B
| $999K | 0.42% |
12,362
+8,910
| +258% | +$720K |
|
62
Chevron
CVX
$325B
| $950K | 0.4% |
8,075
+3,921
| +94% | +$461K |
|
63
Microsoft
MSFT
$3.73T
| $911K | 0.39% |
14,653
+9,100
| +164% | +$566K |
|
64
Cigna
CI
$80.3B
| $793K | 0.34% |
5,947
+3,755
| +171% | +$501K |
|
65
Procter & Gamble
PG
$371B
| $769K | 0.33% |
9,144
-238
| -3% | -$20K |
|
66
Lockheed Martin
LMT
$105B
| $682K | 0.29% |
2,727
+125
| +5% | +$31.3K |
|
67
Norfolk Southern
NSC
$62.1B
| $671K | 0.28% |
6,213
+2,052
| +49% | +$222K |
|
68
Pfizer
PFE
$141B
| $669K | 0.28% |
20,610
+13,577
| +193% | +$441K |
|
69
Cisco
CSCO
$269B
| $466K | 0.2% |
15,414
+304
| +2% | +$9.19K |
|
70
Kinder Morgan
KMI
$59.1B
| $462K | 0.2% |
22,306
-520
| -2% | -$10.8K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $455K | 0.19% |
12,224
| – | – |
|
72
General Mills
GIS
$26.2B
| $439K | 0.19% |
7,105
+572
| +9% | +$35.3K |
|
73
Southern Company
SO
$101B
| $437K | 0.19% |
8,877
+406
| +5% | +$20K |
|
|
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
| $427K | 0.18% |
10,120
-5,000
| -33% | -$211K |
|
75
Caterpillar
CAT
$194B
| $424K | 0.18% |
4,572
-477
| -9% | -$44.2K |
|