UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.31%
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
(+4.3%)
Cap. Flow
-$24.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
101
New
3
Increased
14
Reduced
65
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.15M |
| 2 |
Quest Diagnostics
DGX
|
$398K |
| 3 |
Applied Materials
AMAT
|
$239K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Amdocs
DOX
|
$196K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.63M |
| 2 |
Thermo Fisher Scientific
TMO
|
$317K |
| 3 |
Intel
INTC
|
$302K |
| 4 |
United Parcel Service
UPS
|
$296K |
| 5 |
TE Connectivity
TEL
|
$284K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $881K | 0.28% |
10,626
-78
| -0.7% | -$6.47K |
|
52
Norfolk Southern
NSC
$62.8B
| $849K | 0.27% |
3,966
| – | – |
|
53
PepsiCo
PEP
$204B
| $830K | 0.26% |
5,985
+38
| +0.6% | +$5.27K |
|
54
Union Pacific
UNP
$133B
| $787K | 0.25% |
3,996
-60
| -1% | -$11.8K |
|
55
Procter & Gamble
PG
$368B
| $758K | 0.24% |
5,455
-455
| -8% | -$63.2K |
|
56
PPL Corp
PPL
$27B
| $754K | 0.24% |
27,703
-1,600
| -5% | -$43.5K |
|
57
Lockheed Martin
LMT
$106B
| $740K | 0.23% |
1,930
+14
| +0.7% | +$5.37K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $706K | 0.22% |
2,107
| – | – |
|
59
Vanguard Total Bond Market
BND
$134B
| $698K | 0.22% |
7,919
+130
| +2% | +$11.5K |
|
60
Waste Management
WM
$91.2B
| $624K | 0.2% |
5,512
+966
| +21% | +$109K |
|
61
Pfizer
PFE
$141B
| $613K | 0.19% |
16,714
+175
| +1% | +$6.42K |
|
|
62
United Parcel Service
UPS
$74.1B
| $608K | 0.19% |
3,646
-1,773
| -33% | -$296K |
|
63
Cisco
CSCO
$274B
| $520K | 0.16% |
13,203
+681
| +5% | +$26.8K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $462K | 0.15% |
9,150
| – | – |
|
65
PPG Industries
PPG
$25.1B
| $458K | 0.15% |
3,748
| – | – |
|
66
Walmart
WMT
$774B
| $454K | 0.14% |
3,247
-305
| -9% | -$42.6K |
|
67
Sysco
SYY
$38.5B
| $429K | 0.14% |
6,891
-241
| -3% | -$15K |
|
68
Southern Company
SO
$102B
| $425K | 0.13% |
7,849
+619
| +9% | +$33.5K |
|
69
Hasbro
HAS
$11.4B
| $410K | 0.13% |
4,959
-102
| -2% | -$8.43K |
|
70
Paychex
PAYX
$50.2B
| $408K | 0.13% |
5,109
-128
| -2% | -$10.2K |
|
|
71
Quest Diagnostics
DGX
$20.3B
| $398K | 0.13% |
+3,473
| New | +$398K |
|
72
Dominion Energy
D
$51.1B
| $388K | 0.12% |
4,910
+296
| +6% | +$23.4K |
|
73
MetLife
MET
$54.1B
| $388K | 0.12% |
10,430
-116
| -1% | -$4.32K |
|
74
McDonald's
MCD
$224B
| $381K | 0.12% |
1,736
-111
| -6% | -$24.4K |
|
75
Hershey
HSY
$37.3B
| $377K | 0.12% |
2,627
-1,600
| -38% | -$230K |
|