UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
+12.04%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$305M
AUM Growth
+$33.7M
(+12%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
120
New
8
Increased
52
Reduced
47
Closed
6
Top Buys
| 1 |
DXC Technology
DXC
|
$2.42M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
VF Corp
VFC
|
$1.99M |
| 4 |
Automatic Data Processing
ADP
|
$1.86M |
| 5 |
Bank of America
BAC
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$48.7B
| $2.13M | 0.7% |
65,572
+6,749
| +11% | +$219K |
|
52
EOG Resources
EOG
$66.4B
| $2.09M | 0.68% |
21,913
+3,261
| +17% | +$310K |
|
53
Schlumberger
SLB
$53.7B
| $2M | 0.66% |
45,898
+24,340
| +113% | +$1.06M |
|
54
PPL Corp
PPL
$27B
| $1.36M | 0.45% |
42,874
-426
| -1% | -$13.5K |
|
55
Merck
MRK
$210B
| $1.18M | 0.39% |
14,848
-903
| -6% | -$71.6K |
|
56
Monster Beverage
MNST
$62B
| $1.16M | 0.38% |
+42,576
| New | +$1.16M |
|
57
Eaton
ETN
$136B
| $1.14M | 0.37% |
14,136
-409
| -3% | -$33K |
|
58
Equifax
EFX
$29.6B
| $978K | 0.32% |
8,250
| – | – |
|
59
AT&T
T
$212B
| $878K | 0.29% |
37,069
+2,747
| +8% | +$65.1K |
|
60
Exxon Mobil
XOM
$479B
| $829K | 0.27% |
10,261
-340
| -3% | -$27.5K |
|
61
Chevron
CVX
$318B
| $777K | 0.25% |
6,307
+1,083
| +21% | +$133K |
|
62
Coca-Cola
KO
$294B
| $768K | 0.25% |
16,383
+275
| +2% | +$12.9K |
|
63
Norfolk Southern
NSC
$62.8B
| $741K | 0.24% |
3,966
-85
| -2% | -$15.9K |
|
64
Boeing
BA
$174B
| $723K | 0.24% |
1,895
-159
| -8% | -$60.7K |
|
65
Procter & Gamble
PG
$373B
| $682K | 0.22% |
6,550
-1,319
| -17% | -$137K |
|
66
Truist Financial
TFC
$60.7B
| $650K | 0.21% |
13,966
+1,248
| +10% | +$58.1K |
|
67
Union Pacific
UNP
$132B
| $635K | 0.21% |
3,800
-189
| -5% | -$31.6K |
|
68
Lockheed Martin
LMT
$107B
| $593K | 0.19% |
1,976
+218
| +12% | +$65.4K |
|
69
Southern Company
SO
$101B
| $557K | 0.18% |
10,783
-1,490
| -12% | -$77K |
|
70
Genuine Parts
GPC
$19.6B
| $547K | 0.18% |
4,883
+868
| +22% | +$97.2K |
|
71
Cisco
CSCO
$269B
| $540K | 0.18% |
9,993
-4,865
| -33% | -$263K |
|
72
Intel
INTC
$108B
| $532K | 0.17% |
9,904
-2,573
| -21% | -$138K |
|
73
MetLife
MET
$54.4B
| $530K | 0.17% |
12,445
+4,616
| +59% | +$197K |
|
74
Prudential Financial
PRU
$38.3B
| $515K | 0.17% |
5,607
+1,913
| +52% | +$176K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $509K | 0.17% |
1,803
| – | – |
|