UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.48%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$248M
AUM Growth
+$248M
(+4.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
98
New
6
Increased
27
Reduced
48
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$470K |
| 2 |
Fastenal
FAST
|
$372K |
| 3 |
Dominion Energy
D
|
$352K |
| 4 |
Essential Utilities
WTRG
|
$221K |
| 5 |
Avery Dennison
AVY
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$523K |
| 2 |
General Mills
GIS
|
$451K |
| 3 |
Microsoft
MSFT
|
$420K |
| 4 |
Univest Financial
UVSP
|
$348K |
| 5 |
Entergy
ETR
|
$345K |
Sector Composition
| 1 | Financials | 26.84% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 12.54% |
| 4 | Technology | 11.4% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| $1.28M | 0.52% |
15,351
-6,248
| -29% | -$523K |
|
52
Equifax
EFX
$30.3B
| $1.09M | 0.44% |
9,250
-550
| -6% | -$64.9K |
|
53
Lockheed Martin
LMT
$106B
| $955K | 0.38% |
2,974
+101
| +4% | +$32.4K |
|
54
Merck
MRK
$210B
| $937K | 0.38% |
16,647
+1,681
| +11% | +$94.6K |
|
55
Coca-Cola
KO
$297B
| $829K | 0.33% |
18,078
-2,327
| -11% | -$107K |
|
56
Caterpillar
CAT
$196B
| $722K | 0.29% |
4,581
-29
| -0.6% | -$4.57K |
|
57
Procter & Gamble
PG
$368B
| $711K | 0.29% |
7,735
-156
| -2% | -$14.3K |
|
58
Cisco
CSCO
$274B
| $671K | 0.27% |
17,510
-701
| -4% | -$26.9K |
|
59
Intel
INTC
$107B
| $610K | 0.25% |
13,218
-1,498
| -10% | -$69.1K |
|
60
Norfolk Southern
NSC
$62.8B
| $587K | 0.24% |
4,051
| – | – |
|
|
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
| $541K | 0.22% |
12,240
| – | – |
|
62
Southern Company
SO
$102B
| $538K | 0.22% |
11,196
+690
| +7% | +$33.2K |
|
63
MetLife
MET
$54.1B
| $531K | 0.21% |
10,494
+464
| +5% | +$23.5K |
|
64
Chevron
CVX
$324B
| $494K | 0.2% |
3,950
| – | – |
|
65
Prudential Financial
PRU
$38.6B
| $486K | 0.2% |
4,223
+139
| +3% | +$16K |
|
66
Qualcomm
QCOM
$173B
| $480K | 0.19% |
7,501
-1,060
| -12% | -$67.8K |
|
67
Phillips 66
PSX
$54B
| $471K | 0.19% |
4,653
-384
| -8% | -$38.9K |
|
|
68
IBM
IBM
$227B
| $470K | 0.19% |
+3,061
| New | +$470K |
|
69
PPG Industries
PPG
$25.1B
| $466K | 0.19% |
3,985
-164
| -4% | -$19.2K |
|
70
Altria Group
MO
$113B
| $443K | 0.18% |
6,198
-148
| -2% | -$10.6K |
|
71
Paychex
PAYX
$50.2B
| $426K | 0.17% |
6,255
-376
| -6% | -$25.6K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $419K | 0.17% |
11,014
| – | – |
|
73
LyondellBasell Industries
LYB
$18.1B
| $412K | 0.17% |
3,734
-133
| -3% | -$14.7K |
|
74
GE Aerospace
GE
$292B
| $402K | 0.16% |
23,019
-18,293
| -44% | -$319K |
|
|
75
Fastenal
FAST
$57B
| $372K | 0.15% |
+6,803
| New | +$372K |
|