UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.69%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$250M
AUM Growth
+$250M
(+8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
101
New
8
Increased
18
Reduced
61
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$4.45M |
| 2 |
Kraft Heinz
KHC
|
$2.72M |
| 3 |
Eaton
ETN
|
$1.05M |
| 4 |
DuPont de Nemours
DD
|
$985K |
| 5 |
Invesco
IVZ
|
$323K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$560K |
| 2 |
Qualcomm
QCOM
|
$359K |
| 3 |
Nike
NKE
|
$300K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Visa
V
|
$276K |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 11.33% |
| 4 | Technology | 11.01% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eaton
ETN
$136B
| $1.05M | 0.42% |
+14,046
| New | +$1.05M |
|
52
Equifax
EFX
$30.3B
| $1.03M | 0.41% |
8,250
-1,000
| -11% | -$125K |
|
|
53
DuPont de Nemours
DD
$32.2B
| $985K | 0.39% |
+14,946
| New | +$985K |
|
54
Exxon Mobil
XOM
$487B
| $935K | 0.37% |
11,307
-3,265
| -22% | -$270K |
|
55
Merck
MRK
$210B
| $904K | 0.36% |
14,892
-804
| -5% | -$48.8K |
|
56
Lockheed Martin
LMT
$106B
| $793K | 0.32% |
2,683
-36
| -1% | -$10.6K |
|
57
Chevron
CVX
$324B
| $775K | 0.31% |
6,133
+2,183
| +55% | +$276K |
|
58
Coca-Cola
KO
$297B
| $712K | 0.29% |
16,235
-173
| -1% | -$7.59K |
|
59
Union Pacific
UNP
$133B
| $694K | 0.28% |
4,899
-721
| -13% | -$102K |
|
60
Truist Financial
TFC
$60.4B
| $660K | 0.26% |
13,094
-2,364
| -15% | -$119K |
|
61
Cisco
CSCO
$274B
| $630K | 0.25% |
14,634
-375
| -2% | -$16.1K |
|
62
Procter & Gamble
PG
$368B
| $627K | 0.25% |
8,034
+864
| +12% | +$67.4K |
|
63
Norfolk Southern
NSC
$62.8B
| $611K | 0.24% |
4,051
| – | – |
|
64
Intel
INTC
$107B
| $577K | 0.23% |
11,605
-593
| -5% | -$29.5K |
|
|
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
| $567K | 0.23% |
12,240
| – | – |
|
66
Southern Company
SO
$102B
| $520K | 0.21% |
11,224
+253
| +2% | +$11.7K |
|
67
IBM
IBM
$227B
| $485K | 0.19% |
3,475
+620
| +22% | +$86.5K |
|
68
Caterpillar
CAT
$196B
| $459K | 0.18% |
3,384
-597
| -15% | -$81K |
|
69
MetLife
MET
$54.1B
| $443K | 0.18% |
10,156
+178
| +2% | +$7.76K |
|
70
Paychex
PAYX
$50.2B
| $427K | 0.17% |
6,242
+725
| +13% | +$49.6K |
|
71
Phillips 66
PSX
$54B
| $418K | 0.17% |
3,726
-390
| -9% | -$43.8K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $415K | 0.17% |
11,014
| – | – |
|
73
Philip Morris
PM
$260B
| $415K | 0.17% |
5,135
-3,285
| -39% | -$265K |
|
74
PPG Industries
PPG
$25.1B
| $413K | 0.17% |
3,985
| – | – |
|
75
Prudential Financial
PRU
$38.6B
| $366K | 0.15% |
3,910
+183
| +5% | +$17.1K |
|