UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.85%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$312M
AUM Growth
+$312M
(-1.3%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
111
New
3
Increased
44
Reduced
43
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$372K |
| 2 |
NextEra Energy, Inc.
NEE
|
$344K |
| 3 |
Comcast
CMCSA
|
$266K |
| 4 |
Corning
GLW
|
$255K |
| 5 |
DXC Technology
DXC
|
$246K |
Top Sells
| 1 |
L3Harris
LHX
|
$3.85M |
| 2 |
AT&T
T
|
$421K |
| 3 |
IBM
IBM
|
$368K |
| 4 |
PPL Corp
PPL
|
$349K |
| 5 |
Procter & Gamble
PG
|
$298K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $1.75M | 0.56% |
23,587
+971
| +4% | +$72.1K |
|
52
Schlumberger
SLB
$55B
| $1.7M | 0.54% |
49,735
+1,832
| +4% | +$62.6K |
|
53
Monster Beverage
MNST
$60.9B
| $1.68M | 0.54% |
28,899
+446
| +2% | +$25.9K |
|
54
Merck
MRK
$210B
| $1.05M | 0.34% |
12,428
-1,379
| -10% | -$116K |
|
55
Equifax
EFX
$30.3B
| $1.02M | 0.33% |
7,250
| – | – |
|
|
56
PPL Corp
PPL
$27B
| $979K | 0.31% |
31,097
-11,080
| -26% | -$349K |
|
57
Eaton
ETN
$136B
| $969K | 0.31% |
11,648
-2,340
| -17% | -$195K |
|
58
Coca-Cola
KO
$297B
| $830K | 0.27% |
15,253
-1,856
| -11% | -$101K |
|
59
Boeing
BA
$177B
| $790K | 0.25% |
2,077
+182
| +10% | +$69.2K |
|
|
60
Hershey
HSY
$37.3B
| $729K | 0.23% |
4,702
+2,402
| +104% | +$372K |
|
61
Truist Financial
TFC
$60.4B
| $729K | 0.23% |
13,655
-159
| -1% | -$8.49K |
|
62
Exxon Mobil
XOM
$487B
| $725K | 0.23% |
10,261
| – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $713K | 0.23% |
3,966
| – | – |
|
64
Vanguard Total Bond Market
BND
$134B
| $664K | 0.21% |
7,868
-38
| -0.5% | -$3.21K |
|
65
Chevron
CVX
$324B
| $663K | 0.21% |
5,587
-575
| -9% | -$68.2K |
|
66
Union Pacific
UNP
$133B
| $616K | 0.2% |
3,800
| – | – |
|
67
Southern Company
SO
$102B
| $567K | 0.18% |
9,185
-1,099
| -11% | -$67.8K |
|
68
MetLife
MET
$54.1B
| $536K | 0.17% |
11,356
-940
| -8% | -$44.4K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $535K | 0.17% |
1,803
| – | – |
|
70
Prudential Financial
PRU
$38.6B
| $532K | 0.17% |
5,909
+408
| +7% | +$36.7K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $510K | 0.16% |
12,414
+883
| +8% | +$36.3K |
|
72
Lockheed Martin
LMT
$106B
| $510K | 0.16% |
1,308
-642
| -33% | -$250K |
|
|
73
Procter & Gamble
PG
$368B
| $461K | 0.15% |
3,705
-2,396
| -39% | -$298K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $457K | 0.15% |
9,150
| – | – |
|
|
BMTC
75
DELISTED
Bryn Mawr Bank Corp
BMTC
| $447K | 0.14% |
12,240
| – | – |
|