UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.78%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$364M
AUM Growth
+$364M
(+2.7%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
114
New
11
Increased
19
Reduced
58
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3M |
| 2 |
Blackrock
BLK
|
$628K |
| 3 |
Royal Gold
RGLD
|
$371K |
| 4 |
Lam Research
LRCX
|
$267K |
| 5 |
CDW
CDW
|
$260K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.71M |
| 2 |
Kimberly-Clark
KMB
|
$786K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$655K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
| 5 |
O'Reilly Automotive
ORLY
|
$488K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $846K | 0.23% |
3,844
-150
| -4% | -$33K |
|
52
Lockheed Martin
LMT
$106B
| $812K | 0.22% |
2,147
+127
| +6% | +$48K |
|
53
PepsiCo
PEP
$204B
| $783K | 0.22% |
5,285
-126
| -2% | -$18.7K |
|
54
Waste Management
WM
$91.2B
| $651K | 0.18% |
4,644
-541
| -10% | -$75.8K |
|
55
Vanguard Total Bond Market
BND
$134B
| $638K | 0.18% |
7,422
+123
| +2% | +$10.6K |
|
|
56
Blackrock
BLK
$175B
| $628K | 0.17% |
+718
| New | +$628K |
|
57
Pfizer
PFE
$141B
| $604K | 0.17% |
15,422
-1,605
| -9% | -$62.9K |
|
58
PPG Industries
PPG
$25.1B
| $599K | 0.16% |
3,526
-283
| -7% | -$48.1K |
|
59
Exxon Mobil
XOM
$487B
| $590K | 0.16% |
9,351
-595
| -6% | -$37.5K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $580K | 0.16% |
9,150
| – | – |
|
61
Cisco
CSCO
$274B
| $536K | 0.15% |
10,111
-946
| -9% | -$50.1K |
|
62
United Parcel Service
UPS
$74.1B
| $536K | 0.15% |
2,576
-419
| -14% | -$87.2K |
|
63
Eli Lilly
LLY
$657B
| $526K | 0.14% |
2,290
+800
| +54% | +$184K |
|
|
BMTC
64
DELISTED
Bryn Mawr Bank Corp
BMTC
| $516K | 0.14% |
12,240
| – | – |
|
65
UnitedHealth
UNH
$281B
| $505K | 0.14% |
1,261
+213
| +20% | +$85.3K |
|
66
Hershey
HSY
$37.3B
| $458K | 0.13% |
2,627
| – | – |
|
67
Applied Materials
AMAT
$128B
| $445K | 0.12% |
3,125
+416
| +15% | +$59.2K |
|
68
Walmart
WMT
$774B
| $428K | 0.12% |
3,039
+100
| +3% | +$14.1K |
|
69
PPL Corp
PPL
$27B
| $427K | 0.12% |
15,276
| – | – |
|
70
Quest Diagnostics
DGX
$20.3B
| $424K | 0.12% |
3,216
-5
| -0.2% | -$659 |
|
71
Sysco
SYY
$38.5B
| $413K | 0.11% |
5,311
+91
| +2% | +$7.08K |
|
72
Paychex
PAYX
$50.2B
| $400K | 0.11% |
3,722
-294
| -7% | -$31.6K |
|
73
MetLife
MET
$54.1B
| $396K | 0.11% |
6,609
-691
| -9% | -$41.4K |
|
74
Bank of America
BAC
$376B
| $395K | 0.11% |
9,569
-1,055
| -10% | -$43.5K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $391K | 0.11% |
7,588
+102
| +1% | +$5.26K |
|