UF

Univest Financial Portfolio holdings

AUM $1.67B
This Quarter Return
+0.44%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$4.39M
Cap. Flow %
-2.02%
Top 10 Hldgs %
29.28%
Holding
91
New
3
Increased
36
Reduced
42
Closed
4

Top Buys

1
BKNG icon
Booking.com
BKNG
$1.34M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$484K
3
CI icon
Cigna
CI
$435K
4
PRU icon
Prudential Financial
PRU
$432K
5
PPL icon
PPL Corp
PPL
$407K

Top Sells

1
CPRI icon
Capri Holdings
CPRI
$3.26M
2
T icon
AT&T
T
$2.54M
3
UVSP icon
Univest Financial
UVSP
$630K
4
AAPL icon
Apple
AAPL
$319K
5
DIS icon
Walt Disney
DIS
$287K

Sector Composition

1 Financials 26.55%
2 Healthcare 15.8%
3 Technology 11.6%
4 Industrials 8.88%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
76
Entergy
ETR
$39.3B
$258K 0.12%
3,665
+95
+3% +$6.69K
MSFT icon
77
Microsoft
MSFT
$3.77T
$241K 0.11%
5,454
-264
-5% -$11.7K
CMCSA icon
78
Comcast
CMCSA
$125B
$231K 0.11%
3,834
-401
-9% -$24.2K
DD icon
79
DuPont de Nemours
DD
$32.2B
$228K 0.1%
4,465
-16
-0.4% -$817
BND icon
80
Vanguard Total Bond Market
BND
$134B
$225K 0.1%
2,769
+331
+14% +$26.9K
HARL
81
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$221K 0.1%
11,816
– –
AMGN icon
82
Amgen
AMGN
$155B
$209K 0.1%
1,360
-37
-3% -$5.69K
SBUX icon
83
Starbucks
SBUX
$100B
$206K 0.09%
3,838
+1,669
+77% +$89.6K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.09%
1
– –
HSY icon
85
Hershey
HSY
$37.3B
$204K 0.09%
2,300
– –
PEP icon
86
PepsiCo
PEP
$204B
$203K 0.09%
2,174
-374
-15% -$34.9K
BAC icon
87
Bank of America
BAC
$376B
$174K 0.08%
10,213
-208
-2% -$3.54K
CPRI icon
88
Capri Holdings
CPRI
$2.45B
– –
-49,613
Closed -$3.26M
T icon
89
AT&T
T
$209B
– –
-77,675
Closed -$2.54M
UNH icon
90
UnitedHealth
UNH
$281B
– –
-1,794
Closed -$212K
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