UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-6.04%
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
(-9.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
117
New
5
Increased
45
Reduced
57
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$5.82M |
| 2 |
Applied Materials
AMAT
|
$5.55M |
| 3 |
D.R. Horton
DHI
|
$4.93M |
| 4 |
Blackrock
BLK
|
$4.7M |
| 5 |
UnitedHealth
UNH
|
$4.23M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.8M |
| 2 |
Amdocs
DOX
|
$7.24M |
| 3 |
AbbVie
ABBV
|
$5.97M |
| 4 |
Allstate
ALL
|
$5.89M |
| 5 |
Intercontinental Exchange
ICE
|
$4.51M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.9B
| $798K | 0.22% |
4,325
+30
| +0.7% | +$5.54K |
|
52
Merck
MRK
$214B
| $796K | 0.22% |
9,699
-336
| -3% | -$27.6K |
|
53
Exxon Mobil
XOM
$489B
| $781K | 0.22% |
9,459
-12
| -0.1% | -$991 |
|
54
Procter & Gamble
PG
$370B
| $752K | 0.21% |
4,923
-487
| -9% | -$74.4K |
|
55
Eli Lilly
LLY
$659B
| $660K | 0.19% |
2,303
+13
| +0.6% | +$3.73K |
|
56
Hershey
HSY
$37.7B
| $656K | 0.18% |
3,027
| – | – |
|
|
57
AbbVie
ABBV
$374B
| $655K | 0.18% |
4,041
-36,847
| -90% | -$5.97M |
|
58
Pfizer
PFE
$142B
| $644K | 0.18% |
12,450
-877
| -7% | -$45.4K |
|
|
59
Amdocs
DOX
$9.29B
| $631K | 0.18% |
7,671
-88,052
| -92% | -$7.24M |
|
60
Lockheed Martin
LMT
$106B
| $614K | 0.17% |
1,392
-311
| -18% | -$137K |
|
61
Waste Management
WM
$90.9B
| $603K | 0.17% |
3,805
-148
| -4% | -$23.5K |
|
62
Vanguard Total Bond Market
BND
$133B
| $565K | 0.16% |
7,112
-7,417
| -51% | -$589K |
|
63
WSFS Financial
WSFS
$3.22B
| $554K | 0.16% |
+11,886
| New | +$554K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $552K | 0.16% |
9,586
+436
| +5% | +$25.1K |
|
65
Chevron
CVX
$326B
| $525K | 0.15% |
3,221
-10
| -0.3% | -$1.63K |
|
66
Walmart
WMT
$781B
| $507K | 0.14% |
3,404
-176
| -5% | -$26.2K |
|
67
PPG Industries
PPG
$24.7B
| $462K | 0.13% |
3,528
+2
| +0.1% | +$262 |
|
68
Royal Gold
RGLD
$12B
| $459K | 0.13% |
3,252
| – | – |
|
69
United Parcel Service
UPS
$72.2B
| $442K | 0.12% |
2,063
-35
| -2% | -$7.5K |
|
70
Coca-Cola
KO
$297B
| $417K | 0.12% |
6,720
+438
| +7% | +$27.2K |
|
71
Deere & Co
DE
$129B
| $414K | 0.12% |
996
+3
| +0.3% | +$1.25K |
|
|
72
O'Reilly Automotive
ORLY
$87.6B
| $412K | 0.12% |
601
-11,374
| -95% | -$7.8M |
|
73
MetLife
MET
$53.6B
| $397K | 0.11% |
5,648
-259
| -4% | -$18.2K |
|
74
McDonald's
MCD
$225B
| $379K | 0.11% |
1,534
+76
| +5% | +$18.8K |
|
75
Philip Morris
PM
$261B
| $368K | 0.1% |
3,925
-25
| -0.6% | -$2.34K |
|