UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
-21.44%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$252M
AUM Growth
+$15.9M
(+6.7%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
142
New
42
Increased
16
Reduced
48
Closed
36
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$33.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 3 |
Automatic Data Processing
ADP
|
$4.82M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.38M |
| 5 |
Global Payments
GPN
|
$4.31M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.39M |
| 2 |
T Rowe Price
TROW
|
$4.13M |
| 3 |
Truist Financial
TFC
|
$4.05M |
| 4 |
L3Harris
LHX
|
$3.91M |
| 5 |
Union Pacific
UNP
|
$3.59M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.5B
| $866K | 0.34% |
7,250
-2,849
| -28% | -$340K |
|
52
Microsoft
MSFT
$3.77T
| $865K | 0.34% |
5,481
-9,172
| -63% | -$1.45M |
|
53
Merck
MRK
$208B
| $857K | 0.34% |
11,674
-7,513
| -39% | -$552K |
|
54
PPL Corp
PPL
$26.9B
| $723K | 0.29% |
29,303
-20,850
| -42% | -$514K |
|
55
PepsiCo
PEP
$201B
| $721K | 0.29% |
6,007
+3,674
| +157% | +$441K |
|
56
Procter & Gamble
PG
$373B
| $681K | 0.27% |
6,187
-2,957
| -32% | -$325K |
|
57
Lockheed Martin
LMT
$106B
| $678K | 0.27% |
2,000
-727
| -27% | -$246K |
|
58
Vanguard Total Bond Market
BND
$134B
| $676K | 0.27% |
7,915
-4,447
| -36% | -$380K |
|
59
Norfolk Southern
NSC
$62.6B
| $620K | 0.25% |
4,249
-1,964
| -32% | -$287K |
|
|
60
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $616K | 0.24% |
11,119
-97,341
| -90% | -$5.39M |
|
61
Intel
INTC
$106B
| $596K | 0.24% |
11,015
+137
| +1% | +$7.41K |
|
62
Hershey
HSY
$37.4B
| $560K | 0.22% |
4,227
+1,927
| +84% | +$255K |
|
63
Chevron
CVX
$321B
| $543K | 0.22% |
7,489
-586
| -7% | -$42.5K |
|
64
SPDR S&P 500 ETF Trust
SPY
$659B
| $543K | 0.22% |
+2,107
| New | +$543K |
|
|
65
T Rowe Price
TROW
$24.5B
| $543K | 0.22% |
5,556
-42,243
| -88% | -$4.13M |
|
|
66
Union Pacific
UNP
$132B
| $540K | 0.21% |
3,829
-25,432
| -87% | -$3.59M |
|
67
Pfizer
PFE
$139B
| $538K | 0.21% |
17,356
-4,367
| -20% | -$135K |
|
68
Cencora
COR
$57.1B
| $507K | 0.2% |
5,730
-27,679
| -83% | -$2.45M |
|
69
Walmart
WMT
$805B
| $505K | 0.2% |
+13,323
| New | +$505K |
|
70
Cisco
CSCO
$270B
| $500K | 0.2% |
12,708
-2,706
| -18% | -$106K |
|
71
United Parcel Service
UPS
$71.2B
| $481K | 0.19% |
+5,150
| New | +$481K |
|
72
Waste Management
WM
$90.6B
| $464K | 0.18% |
+5,018
| New | +$464K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $432K | 0.17% |
+12,666
| New | +$432K |
|
74
Exxon Mobil
XOM
$481B
| $423K | 0.17% |
11,154
-11,124
| -50% | -$422K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $404K | 0.16% |
+5,022
| New | +$404K |
|