UF

Univest Financial Portfolio holdings

AUM $1.67B
This Quarter Return
-5.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$493K
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.06%
Holding
90
New
3
Increased
33
Reduced
45
Closed
4

Top Buys

1
TROW icon
T Rowe Price
TROW
$3.14M
2
T icon
AT&T
T
$2.47M
3
DD icon
DuPont de Nemours
DD
$2.19M
4
EFX icon
Equifax
EFX
$1.03M
5
TEL icon
TE Connectivity
TEL
$474K

Top Sells

1
BEN icon
Franklin Resources
BEN
$3.07M
2
MON
Monsanto Co
MON
$2.45M
3
V icon
Visa
V
$440K
4
PSX icon
Phillips 66
PSX
$420K
5
NKE icon
Nike
NKE
$393K

Sector Composition

1 Financials 26.21%
2 Healthcare 14.83%
3 Technology 11.42%
4 Industrials 9.23%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$296K 0.14%
2,044
+4
+0.2% +$579
MCD icon
77
McDonald's
MCD
$224B
$287K 0.14%
2,909
+49
+2% +$4.83K
MSFT icon
78
Microsoft
MSFT
$3.77T
$252K 0.12%
5,685
+231
+4% +$10.2K
ETR icon
79
Entergy
ETR
$39.3B
$248K 0.12%
3,808
+143
+4% +$9.31K
SBUX icon
80
Starbucks
SBUX
$100B
$229K 0.11%
4,026
+188
+5% +$10.7K
BND icon
81
Vanguard Total Bond Market
BND
$134B
$226K 0.11%
2,754
-15
-0.5% -$1.23K
HARL
82
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$220K 0.11%
11,816
– –
HSY icon
83
Hershey
HSY
$37.3B
$211K 0.1%
2,300
– –
PEP icon
84
PepsiCo
PEP
$204B
$205K 0.1%
2,174
– –
CMCSA icon
85
Comcast
CMCSA
$125B
$204K 0.1%
3,585
-249
-6% -$14.2K
BAC icon
86
Bank of America
BAC
$376B
$160K 0.08%
10,293
+80
+0.8% +$1.24K
AMGN icon
87
Amgen
AMGN
$155B
– –
-1,360
Closed -$209K
BEN icon
88
Franklin Resources
BEN
$13.3B
– –
-62,514
Closed -$3.07M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
MON
90
DELISTED
Monsanto Co
MON
– –
-22,949
Closed -$2.45M
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