UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.98%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$320M
AUM Growth
+$320M
(+0.91%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
115
New
10
Increased
35
Reduced
44
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Amgen
AMGN
|
$1.77M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.69M |
| 5 |
Sherwin-Williams
SHW
|
$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.9M |
| 3 |
Comcast
CMCSA
|
$2.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.51M |
| 5 |
Cisco
CSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62B
| $817K | 0.26% |
3,855
| – | – |
|
52
Hershey
HSY
$37.4B
| $770K | 0.24% |
3,027
| – | – |
|
53
Union Pacific
UNP
$131B
| $745K | 0.23% |
3,703
-61
| -2% | -$12.3K |
|
54
Chevron
CVX
$323B
| $695K | 0.22% |
4,259
+1,083
| +34% | +$177K |
|
55
PepsiCo
PEP
$209B
| $628K | 0.2% |
3,447
-158
| -4% | -$28.8K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $579K | 0.18% |
10,835
-21,712
| -67% | -$1.16M |
|
57
Verizon
VZ
$186B
| $575K | 0.18% |
14,778
+4,793
| +48% | +$186K |
|
58
PNC Financial Services
PNC
$80.2B
| $512K | 0.16% |
4,030
| – | – |
|
59
Philip Morris
PM
$258B
| $497K | 0.16% |
5,111
+1,221
| +31% | +$119K |
|
60
Waste Management
WM
$91B
| $489K | 0.15% |
2,998
+80
| +3% | +$13.1K |
|
|
61
Comcast
CMCSA
$126B
| $468K | 0.15% |
12,349
-72,534
| -85% | -$2.75M |
|
62
PPG Industries
PPG
$24.6B
| $466K | 0.15% |
3,486
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $464K | 0.14% |
981
-89
| -8% | -$42.1K |
|
64
WSFS Financial
WSFS
$3.21B
| $447K | 0.14% |
11,886
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$82.5B
| $424K | 0.13% |
2,805
-10,107
| -78% | -$1.53M |
|
66
Deere & Co
DE
$130B
| $410K | 0.13% |
993
| – | – |
|
67
Pfizer
PFE
$141B
| $399K | 0.12% |
9,773
-581
| -6% | -$23.7K |
|
68
Blackstone
BX
$131B
| $386K | 0.12% |
+4,394
| New | +$386K |
|
69
Coca-Cola
KO
$295B
| $383K | 0.12% |
6,182
-100
| -2% | -$6.2K |
|
70
Boeing
BA
$178B
| $374K | 0.12% |
1,761
+295
| +20% | +$62.7K |
|
71
McDonald's
MCD
$224B
| $360K | 0.11% |
1,286
+152
| +13% | +$42.5K |
|
72
United Parcel Service
UPS
$72.2B
| $340K | 0.11% |
1,751
+2
| +0.1% | +$388 |
|
73
Walmart
WMT
$777B
| $339K | 0.11% |
2,300
-471
| -17% | -$69.4K |
|
74
Broadcom
AVGO
$1.39T
| $330K | 0.1% |
514
+144
| +39% | +$92.4K |
|
75
PPL Corp
PPL
$27B
| $310K | 0.1% |
11,156
-166
| -1% | -$4.61K |
|