UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.81%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$328M
AUM Growth
+$328M
(+31%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
111
New
13
Increased
12
Reduced
67
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 5 |
VF Corp
VFC
|
$2.26M |
Top Sells
| 1 |
Nike
NKE
|
$1.76M |
| 2 |
Home Depot
HD
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$444K |
| 4 |
Lockheed Martin
LMT
|
$308K |
| 5 |
Apple
AAPL
|
$254K |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.8B
| $2.38M | 0.73% |
43,201
-31
| -0.1% | -$1.71K |
|
|
52
VF Corp
VFC
$5.8B
| $2.26M | 0.69% |
+24,219
| New | +$2.26M |
|
53
Schlumberger
SLB
$53.6B
| $2.21M | 0.67% |
36,233
-148
| -0.4% | -$9.02K |
|
54
Suncor Energy
SU
$50.1B
| $2.15M | 0.65% |
55,442
-2,238
| -4% | -$86.6K |
|
55
PPL Corp
PPL
$26.9B
| $1.21M | 0.37% |
41,417
-2,173
| -5% | -$63.6K |
|
56
Eaton
ETN
$134B
| $1.2M | 0.36% |
13,784
-262
| -2% | -$22.7K |
|
57
Equifax
EFX
$28.8B
| $1.08M | 0.33% |
8,250
| – | – |
|
58
Merck
MRK
$214B
| $998K | 0.3% |
14,069
-823
| -6% | -$58.4K |
|
59
DuPont de Nemours
DD
$31.7B
| $961K | 0.29% |
14,946
| – | – |
|
60
Exxon Mobil
XOM
$489B
| $952K | 0.29% |
11,203
-104
| -0.9% | -$8.84K |
|
61
Norfolk Southern
NSC
$62.4B
| $731K | 0.22% |
4,051
| – | – |
|
62
Chevron
CVX
$326B
| $722K | 0.22% |
5,907
-226
| -4% | -$27.6K |
|
63
Union Pacific
UNP
$132B
| $722K | 0.22% |
4,435
-464
| -9% | -$75.5K |
|
64
Cisco
CSCO
$268B
| $687K | 0.21% |
14,126
-508
| -3% | -$24.7K |
|
65
Coca-Cola
KO
$297B
| $687K | 0.21% |
14,878
-1,357
| -8% | -$62.7K |
|
66
Procter & Gamble
PG
$370B
| $635K | 0.19% |
7,626
-408
| -5% | -$34K |
|
|
67
Lockheed Martin
LMT
$106B
| $621K | 0.19% |
1,794
-889
| -33% | -$308K |
|
|
BMTC
68
DELISTED
Bryn Mawr Bank Corp
BMTC
| $574K | 0.18% |
12,240
| – | – |
|
69
Truist Financial
TFC
$59.9B
| $555K | 0.17% |
11,442
-1,652
| -13% | -$80.1K |
|
70
Intel
INTC
$106B
| $533K | 0.16% |
11,267
-338
| -3% | -$16K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $524K | 0.16% |
+1,803
| New | +$524K |
|
72
IBM
IBM
$225B
| $508K | 0.15% |
3,361
-114
| -3% | -$17.2K |
|
73
Caterpillar
CAT
$195B
| $495K | 0.15% |
3,249
-135
| -4% | -$20.6K |
|
74
Southern Company
SO
$101B
| $472K | 0.14% |
10,817
-407
| -4% | -$17.8K |
|
75
MetLife
MET
$53.6B
| $459K | 0.14% |
9,829
-327
| -3% | -$15.3K |
|