UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+14.05%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$345M
AUM Growth
+$345M
(+9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
108
New
7
Increased
22
Reduced
59
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$3.96M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.65M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.49M |
| 5 |
Allstate
ALL
|
$925K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.24M |
| 4 |
PNC Financial Services
PNC
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $1.21M | 0.35% |
6,250
| – | – |
|
52
Norfolk Southern
NSC
$62.8B
| $942K | 0.27% |
3,966
| – | – |
|
53
Merck
MRK
$210B
| $828K | 0.24% |
10,118
-508
| -5% | -$41.6K |
|
54
Union Pacific
UNP
$133B
| $822K | 0.24% |
3,947
-49
| -1% | -$10.2K |
|
55
PepsiCo
PEP
$204B
| $804K | 0.23% |
5,421
-564
| -9% | -$83.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $788K | 0.23% |
2,107
| – | – |
|
57
Procter & Gamble
PG
$368B
| $680K | 0.2% |
4,887
-568
| -10% | -$79K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $649K | 0.19% |
7,638
+5,065
| +197% | +$430K |
|
59
General Dynamics
GD
$87.3B
| $626K | 0.18% |
4,207
-6,014
| -59% | -$895K |
|
60
Vanguard Total Bond Market
BND
$134B
| $618K | 0.18% |
7,007
-912
| -12% | -$80.4K |
|
61
Lockheed Martin
LMT
$106B
| $611K | 0.18% |
1,722
-208
| -11% | -$73.8K |
|
62
Pfizer
PFE
$141B
| $573K | 0.17% |
15,572
-1,142
| -7% | -$42K |
|
63
Waste Management
WM
$91.2B
| $560K | 0.16% |
4,750
-762
| -14% | -$89.8K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $534K | 0.16% |
9,150
| – | – |
|
65
PPG Industries
PPG
$25.1B
| $533K | 0.15% |
3,698
-50
| -1% | -$7.21K |
|
66
Cisco
CSCO
$274B
| $516K | 0.15% |
11,540
-1,663
| -13% | -$74.4K |
|
67
United Parcel Service
UPS
$74.1B
| $502K | 0.15% |
2,979
-667
| -18% | -$112K |
|
68
Southern Company
SO
$102B
| $437K | 0.13% |
7,119
-730
| -9% | -$44.8K |
|
69
MetLife
MET
$54.1B
| $420K | 0.12% |
8,955
-1,475
| -14% | -$69.2K |
|
70
Walmart
WMT
$774B
| $406K | 0.12% |
2,819
-428
| -13% | -$61.6K |
|
71
Exxon Mobil
XOM
$487B
| $405K | 0.12% |
9,846
-243
| -2% | -$10K |
|
72
Paychex
PAYX
$50.2B
| $404K | 0.12% |
4,337
-772
| -15% | -$71.9K |
|
73
PPL Corp
PPL
$27B
| $403K | 0.12% |
14,276
-13,427
| -48% | -$379K |
|
74
Hershey
HSY
$37.3B
| $400K | 0.12% |
2,627
| – | – |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $378K | 0.11% |
9,814
| – | – |
|