UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.49%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$355M
AUM Growth
+$355M
(+3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
113
New
7
Increased
38
Reduced
41
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$5.29M |
| 2 |
Roper Technologies
ROP
|
$4.4M |
| 3 |
S&P Global
SPGI
|
$4.34M |
| 4 |
Zoetis
ZTS
|
$4.24M |
| 5 |
Costco
COST
|
$3.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.47M |
| 2 |
IQVIA
IQV
|
$4.65M |
| 3 |
Kimberly-Clark
KMB
|
$4.01M |
| 4 |
Becton Dickinson
BDX
|
$4M |
| 5 |
Skyworks Solutions
SWKS
|
$3.42M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimberly-Clark
KMB
$42.8B
| $786K | 0.22% |
5,656
-28,854
| -84% | -$4.01M |
|
52
PepsiCo
PEP
$204B
| $766K | 0.22% |
5,411
-10
| -0.2% | -$1.42K |
|
53
Lockheed Martin
LMT
$106B
| $746K | 0.21% |
2,020
+298
| +17% | +$110K |
|
54
Procter & Gamble
PG
$368B
| $729K | 0.21% |
5,383
+496
| +10% | +$67.2K |
|
55
Waste Management
WM
$91.2B
| $669K | 0.19% |
5,185
+435
| +9% | +$56.1K |
|
56
Vanguard Total Bond Market
BND
$134B
| $618K | 0.17% |
7,299
+292
| +4% | +$24.7K |
|
57
Pfizer
PFE
$141B
| $617K | 0.17% |
17,027
+1,455
| +9% | +$52.7K |
|
58
Cisco
CSCO
$274B
| $572K | 0.16% |
11,057
-483
| -4% | -$25K |
|
59
PPG Industries
PPG
$25.1B
| $572K | 0.16% |
3,809
+111
| +3% | +$16.7K |
|
|
BMTC
60
DELISTED
Bryn Mawr Bank Corp
BMTC
| $557K | 0.16% |
12,240
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $555K | 0.16% |
9,150
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $555K | 0.16% |
9,946
+100
| +1% | +$5.58K |
|
63
United Parcel Service
UPS
$74.1B
| $509K | 0.14% |
2,995
+16
| +0.5% | +$2.72K |
|
64
MetLife
MET
$54.1B
| $443K | 0.12% |
7,300
-1,655
| -18% | -$100K |
|
65
PPL Corp
PPL
$27B
| $440K | 0.12% |
15,276
+1,000
| +7% | +$28.8K |
|
66
Southern Company
SO
$102B
| $436K | 0.12% |
7,013
-106
| -1% | -$6.59K |
|
67
Hershey
HSY
$37.3B
| $415K | 0.12% |
2,627
| – | – |
|
68
Quest Diagnostics
DGX
$20.3B
| $413K | 0.12% |
3,221
+115
| +4% | +$14.7K |
|
|
69
Bank of America
BAC
$376B
| $411K | 0.12% |
10,624
-141,351
| -93% | -$5.47M |
|
70
Sysco
SYY
$38.5B
| $411K | 0.12% |
5,220
+919
| +21% | +$72.4K |
|
71
Walmart
WMT
$774B
| $399K | 0.11% |
2,939
+120
| +4% | +$16.3K |
|
72
Boeing
BA
$177B
| $398K | 0.11% |
1,564
| – | – |
|
73
Paychex
PAYX
$50.2B
| $394K | 0.11% |
4,016
-321
| -7% | -$31.5K |
|
74
UnitedHealth
UNH
$281B
| $390K | 0.11% |
1,048
+24
| +2% | +$8.93K |
|
75
Avery Dennison
AVY
$13.4B
| $381K | 0.11% |
2,074
+748
| +56% | +$137K |
|