UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.82%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$229M
AUM Growth
+$229M
(-3.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
105
New
5
Increased
42
Reduced
40
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 3 |
Constellation Brands
STZ
|
$2.39M |
| 4 |
Comcast
CMCSA
|
$2.31M |
| 5 |
Occidental Petroleum
OXY
|
$738K |
Top Sells
| 1 |
AT&T
T
|
$3.78M |
| 2 |
Gilead Sciences
GILD
|
$3.02M |
| 3 |
CVS Health
CVS
|
$2.66M |
| 4 |
Oracle
ORCL
|
$2.54M |
| 5 |
Target
TGT
|
$1.92M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Healthcare | 13.32% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $2.3M | 1% |
23,532
-2,669
| -10% | -$260K |
|
52
Exxon Mobil
XOM
$487B
| $1.76M | 0.77% |
21,482
-796
| -4% | -$65.3K |
|
53
PPL Corp
PPL
$27B
| $1.65M | 0.72% |
44,247
-5,906
| -12% | -$221K |
|
54
Equifax
EFX
$30.3B
| $1.38M | 0.6% |
10,099
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.54% |
15,238
-4,500
| -23% | -$361K |
|
56
Merck
MRK
$210B
| $945K | 0.41% |
14,877
-3,431
| -19% | -$218K |
|
57
GE Aerospace
GE
$292B
| $925K | 0.4% |
31,028
-15,473
| -33% | -$461K |
|
58
Procter & Gamble
PG
$368B
| $844K | 0.37% |
9,395
+251
| +3% | +$22.5K |
|
|
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
| $799K | 0.35% |
20,240
+10,120
| +100% | +$400K |
|
60
Lockheed Martin
LMT
$106B
| $760K | 0.33% |
2,841
+114
| +4% | +$30.5K |
|
61
Microsoft
MSFT
$3.77T
| $711K | 0.31% |
10,795
-3,858
| -26% | -$254K |
|
62
Cisco
CSCO
$274B
| $559K | 0.24% |
16,545
+1,131
| +7% | +$38.2K |
|
63
Chevron
CVX
$324B
| $533K | 0.23% |
4,964
-3,111
| -39% | -$334K |
|
64
Norfolk Southern
NSC
$62.8B
| $522K | 0.23% |
4,665
-1,548
| -25% | -$173K |
|
65
Southern Company
SO
$102B
| $462K | 0.2% |
9,281
+404
| +5% | +$20.1K |
|
66
General Mills
GIS
$26.4B
| $458K | 0.2% |
7,760
+655
| +9% | +$38.7K |
|
67
Altria Group
MO
$113B
| $445K | 0.19% |
6,233
+187
| +3% | +$13.4K |
|
68
Caterpillar
CAT
$196B
| $440K | 0.19% |
4,744
+172
| +4% | +$16K |
|
69
PPG Industries
PPG
$25.1B
| $436K | 0.19% |
4,149
+164
| +4% | +$17.2K |
|
70
Intel
INTC
$107B
| $435K | 0.19% |
12,051
+1,173
| +11% | +$42.3K |
|
71
Kinder Morgan
KMI
$60B
| $429K | 0.19% |
19,720
-2,586
| -12% | -$56.3K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $426K | 0.19% |
11,014
-1,210
| -10% | -$46.8K |
|
73
Prudential Financial
PRU
$38.6B
| $424K | 0.19% |
3,975
+95
| +2% | +$10.1K |
|
74
Cigna
CI
$80.3B
| $401K | 0.18% |
2,737
-3,210
| -54% | -$470K |
|
75
Pfizer
PFE
$141B
| $344K | 0.15% |
10,053
-10,557
| -51% | -$361K |
|