UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-1.66%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$231M
AUM Growth
+$231M
(-6.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
96
New
2
Increased
14
Reduced
66
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$3.4M |
| 2 |
PACCAR
PCAR
|
$3.14M |
| 3 |
Constellation Brands
STZ
|
$837K |
| 4 |
Kimberly-Clark
KMB
|
$718K |
| 5 |
Allstate
ALL
|
$585K |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.21M |
| 2 |
Truist Financial
TFC
|
$4.04M |
| 3 |
Union Pacific
UNP
|
$3.5M |
| 4 |
Philip Morris
PM
|
$2.01M |
| 5 |
JPMorgan Chase
JPM
|
$918K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 12.51% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $919K | 0.4% |
2,719
-255
| -9% | -$86.2K |
|
52
Merck
MRK
$213B
| $855K | 0.37% |
15,696
-951
| -6% | -$51.8K |
|
|
53
Philip Morris
PM
$257B
| $837K | 0.36% |
8,420
-20,234
| -71% | -$2.01M |
|
|
54
Truist Financial
TFC
$59.8B
| $804K | 0.35% |
15,458
-77,596
| -83% | -$4.04M |
|
|
55
Union Pacific
UNP
$130B
| $755K | 0.33% |
5,620
-26,072
| -82% | -$3.5M |
|
56
Coca-Cola
KO
$295B
| $713K | 0.31% |
16,408
-1,670
| -9% | -$72.6K |
|
57
Cisco
CSCO
$268B
| $644K | 0.28% |
15,009
-2,501
| -14% | -$107K |
|
58
Intel
INTC
$105B
| $635K | 0.27% |
12,198
-1,020
| -8% | -$53.1K |
|
59
Caterpillar
CAT
$195B
| $587K | 0.25% |
3,981
-600
| -13% | -$88.5K |
|
60
Procter & Gamble
PG
$369B
| $568K | 0.25% |
7,170
-565
| -7% | -$44.8K |
|
61
Norfolk Southern
NSC
$61.9B
| $550K | 0.24% |
4,051
| – | – |
|
|
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
| $538K | 0.23% |
12,240
| – | – |
|
63
Southern Company
SO
$101B
| $490K | 0.21% |
10,971
-225
| -2% | -$10K |
|
64
MetLife
MET
$53.1B
| $458K | 0.2% |
9,978
-516
| -5% | -$23.7K |
|
65
Chevron
CVX
$323B
| $450K | 0.19% |
3,950
| – | – |
|
66
PPG Industries
PPG
$24.8B
| $445K | 0.19% |
3,985
| – | – |
|
67
IBM
IBM
$225B
| $438K | 0.19% |
2,855
-206
| -7% | -$31.6K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $414K | 0.18% |
11,014
| – | – |
|
69
Phillips 66
PSX
$53.8B
| $395K | 0.17% |
4,116
-537
| -12% | -$51.5K |
|
70
Prudential Financial
PRU
$37.7B
| $386K | 0.17% |
3,727
-496
| -12% | -$51.4K |
|
71
Altria Group
MO
$113B
| $375K | 0.16% |
6,014
-184
| -3% | -$11.5K |
|
72
Qualcomm
QCOM
$169B
| $359K | 0.16% |
6,478
-1,023
| -14% | -$56.7K |
|
73
Fastenal
FAST
$56.7B
| $357K | 0.15% |
6,538
-265
| -4% | -$14.5K |
|
74
LyondellBasell Industries
LYB
$17.8B
| $352K | 0.15% |
3,335
-399
| -11% | -$42.1K |
|
75
Vanguard Total Bond Market
BND
$133B
| $342K | 0.15% |
4,283
+275
| +7% | +$22K |
|