UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.25%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$236M
AUM Growth
+$236M
(-24%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
136
New
27
Increased
56
Reduced
17
Closed
36
Top Buys
| 1 |
Univest Financial
UVSP
|
$6.06M |
| 2 |
L3Harris
LHX
|
$3.91M |
| 3 |
AET
Aetna Inc
AET
|
$3.42M |
| 4 |
Truist Financial
TFC
|
$3.41M |
| 5 |
Applied Materials
AMAT
|
$3.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$40.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 3 |
Global Payments
GPN
|
$5.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.15M |
| 5 |
Automatic Data Processing
ADP
|
$4.66M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.25% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $2.55M | 1.08% |
17,726
+4,561
| +35% | +$656K |
|
52
Oracle
ORCL
$635B
| $2.54M | 1.08% |
+66,083
| New | +$2.54M |
|
53
Occidental Petroleum
OXY
$46.9B
| $2.39M | 1.01% |
33,526
-8,051
| -19% | -$573K |
|
54
Exxon Mobil
XOM
$487B
| $2.01M | 0.85% |
22,278
+12,017
| +117% | +$1.08M |
|
55
PPL Corp
PPL
$27B
| $1.71M | 0.72% |
50,153
+19,056
| +61% | +$649K |
|
56
GE Aerospace
GE
$292B
| $1.47M | 0.62% |
46,501
+26,049
| +127% | +$823K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.61% |
+19,738
| New | +$1.45M |
|
58
Equifax
EFX
$30.3B
| $1.19M | 0.51% |
10,099
+2,849
| +39% | +$337K |
|
59
Ametek
AME
$42.7B
| $1.17M | 0.49% |
+24,000
| New | +$1.17M |
|
60
Merck
MRK
$210B
| $1.08M | 0.46% |
18,308
+5,880
| +47% | +$346K |
|
61
Vanguard Total Bond Market
BND
$134B
| $999K | 0.42% |
12,362
+4,494
| +57% | +$363K |
|
62
Chevron
CVX
$324B
| $950K | 0.4% |
8,075
+2,488
| +45% | +$293K |
|
63
Microsoft
MSFT
$3.77T
| $911K | 0.39% |
14,653
+11,925
| +437% | +$741K |
|
64
Cigna
CI
$80.3B
| $793K | 0.34% |
+5,947
| New | +$793K |
|
65
Procter & Gamble
PG
$368B
| $769K | 0.33% |
9,144
+5,439
| +147% | +$457K |
|
66
Lockheed Martin
LMT
$106B
| $682K | 0.29% |
2,727
+1,419
| +108% | +$355K |
|
67
Norfolk Southern
NSC
$62.8B
| $671K | 0.28% |
6,213
+2,247
| +57% | +$243K |
|
68
Pfizer
PFE
$141B
| $669K | 0.28% |
20,610
+14,663
| +247% | +$476K |
|
69
Cisco
CSCO
$274B
| $466K | 0.2% |
15,414
+7,340
| +91% | +$222K |
|
70
Kinder Morgan
KMI
$60B
| $462K | 0.2% |
+22,306
| New | +$462K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $455K | 0.19% |
12,224
+1,410
| +13% | +$52.5K |
|
72
General Mills
GIS
$26.4B
| $439K | 0.19% |
+7,105
| New | +$439K |
|
73
Southern Company
SO
$102B
| $437K | 0.19% |
8,877
-308
| -3% | -$15.2K |
|
|
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
| $427K | 0.18% |
10,120
-2,120
| -17% | -$89.5K |
|
75
Caterpillar
CAT
$196B
| $424K | 0.18% |
4,572
+1,844
| +68% | +$171K |
|