UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+9.55%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$393M
AUM Growth
+$393M
(+9.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
116
New
7
Increased
20
Reduced
66
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.21M |
| 2 |
Vanguard Total Bond Market
BND
|
$600K |
| 3 |
Broadcom
AVGO
|
$246K |
| 4 |
Southern Company
SO
|
$219K |
| 5 |
Seagate
STX
|
$218K |
Top Sells
| 1 |
Fiserv
FI
|
$1.53M |
| 2 |
Global Payments
GPN
|
$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$586K |
| 5 |
Paychex
PAYX
|
$380K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $885K | 0.23% |
5,410
-1,064
| -16% | -$174K |
|
52
PNC Financial Services
PNC
$80B
| $861K | 0.22% |
4,295
-354
| -8% | -$71K |
|
53
PepsiCo
PEP
$208B
| $848K | 0.22% |
4,880
-123
| -2% | -$21.4K |
|
54
Pfizer
PFE
$141B
| $787K | 0.2% |
13,327
-876
| -6% | -$51.7K |
|
55
Merck
MRK
$213B
| $769K | 0.2% |
10,035
-2,026
| -17% | -$155K |
|
56
Waste Management
WM
$90.3B
| $660K | 0.17% |
3,953
-385
| -9% | -$64.3K |
|
57
UnitedHealth
UNH
$281B
| $645K | 0.16% |
1,284
+19
| +2% | +$9.54K |
|
58
Eli Lilly
LLY
$653B
| $633K | 0.16% |
2,290
| – | – |
|
59
PPG Industries
PPG
$24.6B
| $608K | 0.15% |
3,526
| – | – |
|
60
Lockheed Martin
LMT
$105B
| $606K | 0.15% |
1,703
-256
| -13% | -$91.1K |
|
61
Blackrock
BLK
$171B
| $589K | 0.15% |
643
-46
| -7% | -$42.1K |
|
62
Hershey
HSY
$37.5B
| $586K | 0.15% |
3,027
+400
| +15% | +$77.4K |
|
63
Exxon Mobil
XOM
$488B
| $580K | 0.15% |
9,471
+20
| +0.2% | +$1.23K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $561K | 0.14% |
9,150
| – | – |
|
|
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
| $551K | 0.14% |
12,240
| – | – |
|
66
Walmart
WMT
$778B
| $518K | 0.13% |
3,580
+21
| +0.6% | +$3.04K |
|
67
Cisco
CSCO
$269B
| $486K | 0.12% |
7,660
-1,866
| -20% | -$118K |
|
68
Quest Diagnostics
DGX
$20.1B
| $452K | 0.12% |
2,613
-321
| -11% | -$55.5K |
|
69
United Parcel Service
UPS
$72.2B
| $450K | 0.11% |
2,098
-355
| -14% | -$76.1K |
|
70
PPL Corp
PPL
$26.8B
| $435K | 0.11% |
14,476
| – | – |
|
71
Bank of America
BAC
$372B
| $429K | 0.11% |
9,646
+140
| +1% | +$6.23K |
|
72
AT&T
T
$208B
| $428K | 0.11% |
17,395
+160
| +0.9% | +$3.94K |
|
73
Applied Materials
AMAT
$125B
| $403K | 0.1% |
2,560
-375
| -13% | -$59K |
|
74
Exelon
EXC
$43.8B
| $403K | 0.1% |
6,971
| – | – |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $398K | 0.1% |
1,527
| – | – |
|