UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.32%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$237M
AUM Growth
+$237M
(-0.27%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
95
New
3
Increased
44
Reduced
37
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$984K |
| 3 |
Walt Disney
DIS
|
$863K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$656K |
| 5 |
DFS
Discover Financial Services
DFS
|
$431K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$5.12M |
| 2 |
Coca-Cola
KO
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.91M |
| 4 |
DuPont de Nemours
DD
|
$2.67M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $1.52M | 0.64% |
40,026
+439
| +1% | +$16.7K |
|
52
Equifax
EFX
$30.3B
| $1.04M | 0.44% |
9,800
-299
| -3% | -$31.7K |
|
53
GE Aerospace
GE
$292B
| $999K | 0.42% |
41,312
+1,851
| +5% | +$44.8K |
|
54
Merck
MRK
$210B
| $958K | 0.4% |
14,966
+503
| +3% | +$32.2K |
|
|
55
Coca-Cola
KO
$297B
| $918K | 0.39% |
20,405
-67,210
| -77% | -$3.02M |
|
56
Lockheed Martin
LMT
$106B
| $891K | 0.38% |
2,873
+77
| +3% | +$23.9K |
|
57
Procter & Gamble
PG
$368B
| $718K | 0.3% |
7,891
+85
| +1% | +$7.73K |
|
58
Microsoft
MSFT
$3.77T
| $641K | 0.27% |
8,608
-561
| -6% | -$41.8K |
|
59
Cisco
CSCO
$274B
| $612K | 0.26% |
18,211
+799
| +5% | +$26.9K |
|
60
Caterpillar
CAT
$196B
| $575K | 0.24% |
4,610
-24
| -0.5% | -$2.99K |
|
61
Intel
INTC
$107B
| $560K | 0.24% |
14,716
+509
| +4% | +$19.4K |
|
62
Norfolk Southern
NSC
$62.8B
| $536K | 0.23% |
4,051
-111
| -3% | -$14.7K |
|
|
BMTC
63
DELISTED
Bryn Mawr Bank Corp
BMTC
| $536K | 0.23% |
12,240
-4,000
| -25% | -$175K |
|
64
MetLife
MET
$54.1B
| $521K | 0.22% |
10,030
+446
| +5% | +$23.2K |
|
65
Southern Company
SO
$102B
| $516K | 0.22% |
10,506
+488
| +5% | +$24K |
|
66
Chevron
CVX
$324B
| $464K | 0.2% |
3,950
-763
| -16% | -$89.6K |
|
67
Phillips 66
PSX
$54B
| $461K | 0.19% |
5,037
+114
| +2% | +$10.4K |
|
68
General Mills
GIS
$26.4B
| $451K | 0.19% |
8,706
+560
| +7% | +$29K |
|
69
PPG Industries
PPG
$25.1B
| $451K | 0.19% |
4,149
| – | – |
|
|
70
Qualcomm
QCOM
$173B
| $444K | 0.19% |
8,561
-56,053
| -87% | -$2.91M |
|
71
Prudential Financial
PRU
$38.6B
| $434K | 0.18% |
4,084
+365
| +10% | +$38.8K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $427K | 0.18% |
11,014
| – | – |
|
73
Altria Group
MO
$113B
| $402K | 0.17% |
6,346
+113
| +2% | +$7.16K |
|
74
Paychex
PAYX
$50.2B
| $398K | 0.17% |
6,631
+504
| +8% | +$30.3K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $383K | 0.16% |
3,867
+137
| +4% | +$13.6K |
|