UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.92%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$238M
AUM Growth
+$238M
(+4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
96
New
4
Increased
30
Reduced
49
Closed
4
Top Buys
| 1 |
Univest Financial
UVSP
|
$624K |
| 2 |
MetLife
MET
|
$527K |
| 3 |
Phillips 66
PSX
|
$407K |
| 4 |
LyondellBasell Industries
LYB
|
$315K |
| 5 |
VF Corp
VFC
|
$282K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$429K |
| 2 |
3M
MMM
|
$404K |
| 3 |
Ametek
AME
|
$324K |
| 4 |
Target
TGT
|
$317K |
| 5 |
PNC Financial Services
PNC
|
$285K |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.58% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $2.05M | 0.86% |
46,698
-901
| -2% | -$39.6K |
|
52
Exxon Mobil
XOM
$488B
| $1.72M | 0.72% |
21,332
-150
| -0.7% | -$12.1K |
|
53
PPL Corp
PPL
$27B
| $1.53M | 0.64% |
39,587
-4,660
| -11% | -$180K |
|
54
Equifax
EFX
$29.6B
| $1.39M | 0.58% |
10,099
| – | – |
|
55
GE Aerospace
GE
$289B
| $1.07M | 0.45% |
39,461
+8,433
| +27% | +$228K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.44% |
12,906
-2,332
| -15% | -$188K |
|
57
Merck
MRK
$212B
| $927K | 0.39% |
14,463
-414
| -3% | -$26.5K |
|
58
Lockheed Martin
LMT
$105B
| $776K | 0.33% |
2,796
-45
| -2% | -$12.5K |
|
|
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
| $690K | 0.29% |
16,240
-4,000
| -20% | -$170K |
|
60
Procter & Gamble
PG
$370B
| $680K | 0.29% |
7,806
-1,589
| -17% | -$138K |
|
61
Microsoft
MSFT
$3.74T
| $632K | 0.27% |
9,169
-1,626
| -15% | -$112K |
|
62
Cisco
CSCO
$270B
| $545K | 0.23% |
17,412
+867
| +5% | +$27.1K |
|
|
63
MetLife
MET
$53.5B
| $527K | 0.22% |
+9,584
| New | +$527K |
|
64
Norfolk Southern
NSC
$62.1B
| $507K | 0.21% |
4,162
-503
| -11% | -$61.3K |
|
65
Caterpillar
CAT
$195B
| $498K | 0.21% |
4,634
-110
| -2% | -$11.8K |
|
66
Chevron
CVX
$325B
| $492K | 0.21% |
4,713
-251
| -5% | -$26.2K |
|
67
Southern Company
SO
$102B
| $480K | 0.2% |
10,018
+737
| +8% | +$35.3K |
|
68
Intel
INTC
$105B
| $479K | 0.2% |
14,207
+2,156
| +18% | +$72.7K |
|
69
Altria Group
MO
$112B
| $464K | 0.2% |
6,233
| – | – |
|
70
PPG Industries
PPG
$24.7B
| $456K | 0.19% |
4,149
| – | – |
|
71
General Mills
GIS
$26.4B
| $451K | 0.19% |
8,146
+386
| +5% | +$21.4K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $431K | 0.18% |
11,014
| – | – |
|
|
73
Phillips 66
PSX
$53.8B
| $407K | 0.17% |
+4,923
| New | +$407K |
|
74
Prudential Financial
PRU
$37.8B
| $402K | 0.17% |
3,719
-256
| -6% | -$27.7K |
|
75
Paychex
PAYX
$49.8B
| $349K | 0.15% |
6,127
+543
| +10% | +$30.9K |
|