UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.47%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$316M
AUM Growth
+$316M
(+3.6%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
114
New
–
Increased
41
Reduced
49
Closed
6
Top Buys
| 1 |
Monster Beverage
MNST
|
$457K |
| 2 |
Vanguard Total Bond Market
BND
|
$377K |
| 3 |
Fastenal
FAST
|
$223K |
| 4 |
CVS Health
CVS
|
$201K |
| 5 |
DXC Technology
DXC
|
$182K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$488K |
| 2 |
DuPont de Nemours
DD
|
$303K |
| 3 |
UGI
UGI
|
$299K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$240K |
| 5 |
Eli Lilly
LLY
|
$214K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50B
| $2.06M | 0.65% |
66,219
+647
| +1% | +$20.2K |
|
52
Occidental Petroleum
OXY
$47.2B
| $2M | 0.63% |
39,727
+1,370
| +4% | +$68.9K |
|
53
Schlumberger
SLB
$53.4B
| $1.9M | 0.6% |
47,903
+2,005
| +4% | +$79.7K |
|
|
54
Monster Beverage
MNST
$61B
| $1.82M | 0.57% |
28,453
+7,165
| +34% | +$457K |
|
55
PPL Corp
PPL
$26.8B
| $1.31M | 0.41% |
42,177
-697
| -2% | -$21.6K |
|
56
Eaton
ETN
$133B
| $1.17M | 0.37% |
13,988
-148
| -1% | -$12.3K |
|
57
Merck
MRK
$212B
| $1.16M | 0.37% |
13,807
-361
| -3% | -$30.3K |
|
58
Equifax
EFX
$29.2B
| $980K | 0.31% |
7,250
-1,000
| -12% | -$135K |
|
59
Coca-Cola
KO
$297B
| $871K | 0.28% |
17,109
+726
| +4% | +$37K |
|
60
Norfolk Southern
NSC
$62.1B
| $791K | 0.25% |
3,966
| – | – |
|
61
Exxon Mobil
XOM
$488B
| $786K | 0.25% |
10,261
| – | – |
|
62
Chevron
CVX
$325B
| $767K | 0.24% |
6,162
-145
| -2% | -$18K |
|
63
AT&T
T
$208B
| $740K | 0.23% |
22,070
-5,928
| -21% | -$199K |
|
64
Lockheed Martin
LMT
$106B
| $709K | 0.22% |
1,950
-26
| -1% | -$9.45K |
|
65
Boeing
BA
$179B
| $690K | 0.22% |
1,895
| – | – |
|
66
Truist Financial
TFC
$59.4B
| $679K | 0.21% |
13,814
-152
| -1% | -$7.47K |
|
67
Procter & Gamble
PG
$370B
| $669K | 0.21% |
6,101
-449
| -7% | -$49.2K |
|
|
68
Vanguard Total Bond Market
BND
$133B
| $657K | 0.21% |
7,906
+4,537
| +135% | +$377K |
|
69
Union Pacific
UNP
$131B
| $643K | 0.2% |
3,800
| – | – |
|
70
MetLife
MET
$53.4B
| $611K | 0.19% |
12,296
-149
| -1% | -$7.4K |
|
71
Southern Company
SO
$101B
| $569K | 0.18% |
10,284
-499
| -5% | -$27.6K |
|
72
Prudential Financial
PRU
$37.6B
| $556K | 0.18% |
5,501
-106
| -2% | -$10.7K |
|
73
SPDR S&P 500 ETF Trust
SPY
$650B
| $528K | 0.17% |
1,803
| – | – |
|
74
Cisco
CSCO
$269B
| $516K | 0.16% |
9,429
-564
| -6% | -$30.9K |
|
75
Invesco
IVZ
$9.59B
| $473K | 0.15% |
23,097
-403
| -2% | -$8.25K |
|