UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-4.06%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$300M
AUM Growth
+$300M
(-9.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
119
New
1
Increased
33
Reduced
54
Closed
12
Top Buys
| 1 |
Agilent Technologies
A
|
$3.43M |
| 2 |
Estee Lauder
EL
|
$2.41M |
| 3 |
Roper Technologies
ROP
|
$1.16M |
| 4 |
NextEra Energy, Inc.
NEE
|
$471K |
| 5 |
American Tower
AMT
|
$447K |
Top Sells
| 1 |
Abbott
ABT
|
$3.17M |
| 2 |
Walt Disney
DIS
|
$2.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.57M |
| 4 |
Amazon
AMZN
|
$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $759K | 0.25% |
3,855
| – | – |
|
52
Chevron
CVX
$324B
| $705K | 0.24% |
4,184
-75
| -2% | -$12.6K |
|
53
Hershey
HSY
$37.3B
| $607K | 0.2% |
3,032
+5
| +0.2% | +$1K |
|
54
PepsiCo
PEP
$204B
| $604K | 0.2% |
3,564
+95
| +3% | +$16.1K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $546K | 0.18% |
10,523
-312
| -3% | -$16.2K |
|
56
Procter & Gamble
PG
$368B
| $526K | 0.18% |
3,609
-1,069
| -23% | -$156K |
|
57
PNC Financial Services
PNC
$81.7B
| $495K | 0.17% |
4,030
| – | – |
|
58
Waste Management
WM
$91.2B
| $479K | 0.16% |
3,141
+83
| +3% | +$12.7K |
|
59
PPG Industries
PPG
$25.1B
| $452K | 0.15% |
3,486
| – | – |
|
60
Amgen
AMGN
$155B
| $437K | 0.15% |
1,627
-687
| -30% | -$185K |
|
61
WSFS Financial
WSFS
$3.26B
| $434K | 0.14% |
11,886
| – | – |
|
62
Broadcom
AVGO
$1.4T
| $427K | 0.14% |
514
| – | – |
|
63
MetLife
MET
$54.1B
| $396K | 0.13% |
6,287
+1,012
| +19% | +$63.7K |
|
64
Lockheed Martin
LMT
$106B
| $389K | 0.13% |
952
-67
| -7% | -$27.4K |
|
65
Quanta Services
PWR
$56.3B
| $388K | 0.13% |
2,075
+25
| +1% | +$4.68K |
|
66
Pfizer
PFE
$141B
| $387K | 0.13% |
11,678
+684
| +6% | +$22.7K |
|
67
Deere & Co
DE
$129B
| $375K | 0.13% |
993
| – | – |
|
68
Comcast
CMCSA
$125B
| $372K | 0.12% |
8,395
-1,261
| -13% | -$55.9K |
|
69
Cisco
CSCO
$274B
| $366K | 0.12% |
6,811
-1,843
| -21% | -$99.1K |
|
70
Fortinet
FTNT
$60.4B
| $365K | 0.12% |
6,219
+3,569
| +135% | +$209K |
|
71
Philip Morris
PM
$260B
| $360K | 0.12% |
3,890
-1,221
| -24% | -$113K |
|
72
Coca-Cola
KO
$297B
| $346K | 0.12% |
6,182
| – | – |
|
73
Blackstone
BX
$134B
| $346K | 0.12% |
3,225
-1,319
| -29% | -$141K |
|
74
Walmart
WMT
$774B
| $336K | 0.11% |
2,103
-69
| -3% | -$11K |
|
|
75
Abbott
ABT
$231B
| $324K | 0.11% |
3,349
-32,705
| -91% | -$3.17M |
|