UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.11%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$318M
AUM Growth
+$318M
(+3.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
110
New
10
Increased
21
Reduced
54
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.39M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
| 3 |
Cisco
CSCO
|
$2.05M |
| 4 |
Blackrock
BLK
|
$1.53M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.84M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.59M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.05M | 0.33% |
10,647
-8,078
| -43% | -$793K |
|
52
Equifax
EFX
$29.3B
| $1.02M | 0.32% |
5,250
| – | – |
|
53
Exxon Mobil
XOM
$490B
| $1.01M | 0.32% |
9,196
| – | – |
|
54
Merck
MRK
$213B
| $970K | 0.31% |
8,739
-470
| -5% | -$52.1K |
|
55
Norfolk Southern
NSC
$62.1B
| $950K | 0.3% |
3,855
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| $877K | 0.28% |
2,294
| – | – |
|
57
Eli Lilly
LLY
$660B
| $838K | 0.26% |
2,290
| – | – |
|
58
Union Pacific
UNP
$131B
| $779K | 0.25% |
3,764
+61
| +2% | +$12.6K |
|
59
Hershey
HSY
$37.6B
| $701K | 0.22% |
3,027
| – | – |
|
60
Vanguard Total International Bond ETF
BNDX
$67.8B
| $697K | 0.22% |
14,700
-13,070
| -47% | -$620K |
|
61
PepsiCo
PEP
$207B
| $651K | 0.21% |
3,605
-340
| -9% | -$61.4K |
|
62
Procter & Gamble
PG
$371B
| $650K | 0.2% |
4,289
-321
| -7% | -$48.7K |
|
63
PNC Financial Services
PNC
$80.5B
| $636K | 0.2% |
4,030
-195
| -5% | -$30.8K |
|
64
Chevron
CVX
$325B
| $570K | 0.18% |
3,176
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34B
| $541K | 0.17% |
+6,563
| New | +$541K |
|
66
WSFS Financial
WSFS
$3.21B
| $539K | 0.17% |
11,886
| – | – |
|
67
Pfizer
PFE
$141B
| $531K | 0.17% |
10,354
-1,109
| -10% | -$56.8K |
|
68
Lockheed Martin
LMT
$105B
| $521K | 0.16% |
1,070
-159
| -13% | -$77.4K |
|
69
Waste Management
WM
$90.6B
| $458K | 0.14% |
2,918
-431
| -13% | -$67.6K |
|
70
PPG Industries
PPG
$24.7B
| $438K | 0.14% |
3,486
| – | – |
|
71
Deere & Co
DE
$128B
| $426K | 0.13% |
993
| – | – |
|
72
Coca-Cola
KO
$297B
| $400K | 0.13% |
6,282
| – | – |
|
73
Philip Morris
PM
$261B
| $394K | 0.12% |
3,890
| – | – |
|
74
Verizon
VZ
$185B
| $393K | 0.12% |
9,985
-2,045
| -17% | -$80.6K |
|
75
Walmart
WMT
$779B
| $393K | 0.12% |
2,771
-368
| -12% | -$52.2K |
|