UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-6.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$306M
AUM Growth
+$306M
(-0.29%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
109
New
9
Increased
18
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.16M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.93M |
| 2 |
CVS Health
CVS
|
$3.71M |
| 3 |
D.R. Horton
DHI
|
$2.87M |
| 4 |
Blackrock
BLK
|
$1.78M |
| 5 |
Cisco
CSCO
|
$1.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.55M | 0.51% |
+18,725
| New | +$1.55M |
|
52
MKS Inc. Common Stock
MKSI
$6.85B
| $1.54M | 0.5% |
18,634
-8,953
| -32% | -$740K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.48% |
+12,215
| New | +$1.48M |
|
54
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.33M | 0.43% |
27,770
+22,613
| +438% | +$1.08M |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.07M | 0.35% |
+12,140
| New | +$1.07M |
|
56
Equifax
EFX
$28.8B
| $900K | 0.29% |
5,250
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $819K | 0.27% |
2,294
| – | – |
|
58
Norfolk Southern
NSC
$62.4B
| $808K | 0.26% |
3,855
-111
| -3% | -$23.3K |
|
59
Exxon Mobil
XOM
$489B
| $803K | 0.26% |
9,196
| – | – |
|
60
Merck
MRK
$214B
| $793K | 0.26% |
9,209
-236
| -2% | -$20.3K |
|
61
Eli Lilly
LLY
$659B
| $740K | 0.24% |
2,290
| – | – |
|
62
Union Pacific
UNP
$132B
| $722K | 0.24% |
3,703
| – | – |
|
63
Hershey
HSY
$37.7B
| $667K | 0.22% |
3,027
| – | – |
|
64
PepsiCo
PEP
$206B
| $644K | 0.21% |
3,945
-228
| -5% | -$37.2K |
|
65
PNC Financial Services
PNC
$80.9B
| $631K | 0.21% |
4,225
| – | – |
|
66
Procter & Gamble
PG
$370B
| $582K | 0.19% |
4,610
-116
| -2% | -$14.6K |
|
67
WSFS Financial
WSFS
$3.22B
| $552K | 0.18% |
11,886
| – | – |
|
68
Waste Management
WM
$90.9B
| $537K | 0.18% |
3,349
-316
| -9% | -$50.7K |
|
69
Pfizer
PFE
$142B
| $501K | 0.16% |
11,463
-454
| -4% | -$19.8K |
|
70
Lockheed Martin
LMT
$106B
| $474K | 0.16% |
1,229
-95
| -7% | -$36.6K |
|
71
Verizon
VZ
$185B
| $457K | 0.15% |
12,030
-2,963
| -20% | -$113K |
|
72
Chevron
CVX
$326B
| $456K | 0.15% |
3,176
| – | – |
|
73
Walmart
WMT
$781B
| $407K | 0.13% |
3,139
-125
| -4% | -$16.2K |
|
74
PPG Industries
PPG
$24.7B
| $386K | 0.13% |
3,486
-40
| -1% | -$4.43K |
|
75
Coca-Cola
KO
$297B
| $352K | 0.12% |
6,282
| – | – |
|