UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.71%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$358M
AUM Growth
+$358M
(-1.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
113
New
4
Increased
34
Reduced
51
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$435K |
| 2 |
Fiserv
FI
|
$268K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$244K |
| 4 |
Amgen
AMGN
|
$237K |
| 5 |
Quanta Services
PWR
|
$234K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$1.08M |
| 2 |
Costco
COST
|
$427K |
| 3 |
Sysco
SYY
|
$413K |
| 4 |
Microsoft
MSFT
|
$309K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$294K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $753K | 0.21% |
3,842
-2
| -0.1% | -$392 |
|
52
PepsiCo
PEP
$204B
| $752K | 0.21% |
5,003
-282
| -5% | -$42.4K |
|
53
Lockheed Martin
LMT
$106B
| $676K | 0.19% |
1,959
-188
| -9% | -$64.9K |
|
54
Waste Management
WM
$91.2B
| $648K | 0.18% |
4,338
-306
| -7% | -$45.7K |
|
55
Vanguard Total Bond Market
BND
$134B
| $636K | 0.18% |
7,453
+31
| +0.4% | +$2.65K |
|
56
Pfizer
PFE
$141B
| $611K | 0.17% |
14,203
-1,219
| -8% | -$52.4K |
|
57
Blackrock
BLK
$175B
| $578K | 0.16% |
689
-29
| -4% | -$24.3K |
|
|
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
| $562K | 0.16% |
12,240
| – | – |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $558K | 0.16% |
9,150
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $555K | 0.16% |
9,451
+100
| +1% | +$5.87K |
|
61
Eli Lilly
LLY
$657B
| $529K | 0.15% |
2,290
| – | – |
|
62
Cisco
CSCO
$274B
| $518K | 0.14% |
9,526
-585
| -6% | -$31.8K |
|
63
PPG Industries
PPG
$25.1B
| $505K | 0.14% |
3,526
| – | – |
|
64
Walmart
WMT
$774B
| $496K | 0.14% |
3,559
+520
| +17% | +$72.5K |
|
65
UnitedHealth
UNH
$281B
| $494K | 0.14% |
1,265
+4
| +0.3% | +$1.56K |
|
66
AT&T
T
$209B
| $466K | 0.13% |
17,235
+4,787
| +38% | +$129K |
|
67
United Parcel Service
UPS
$74.1B
| $447K | 0.12% |
2,453
-123
| -5% | -$22.4K |
|
68
Hershey
HSY
$37.3B
| $445K | 0.12% |
2,627
| – | – |
|
69
Quest Diagnostics
DGX
$20.3B
| $426K | 0.12% |
2,934
-282
| -9% | -$40.9K |
|
70
Bank of America
BAC
$376B
| $403K | 0.11% |
9,506
-63
| -0.7% | -$2.67K |
|
71
PPL Corp
PPL
$27B
| $403K | 0.11% |
14,476
-800
| -5% | -$22.3K |
|
72
MetLife
MET
$54.1B
| $392K | 0.11% |
6,341
-268
| -4% | -$16.6K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $387K | 0.11% |
7,654
+66
| +0.9% | +$3.34K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $381K | 0.11% |
9,814
| – | – |
|
75
Paychex
PAYX
$50.2B
| $380K | 0.11% |
3,378
-344
| -9% | -$38.7K |
|