UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.46%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$220M
AUM Growth
+$220M
(+0.3%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
101
New
8
Increased
39
Reduced
38
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.18M |
| 2 |
FedEx
FDX
|
$3.25M |
| 3 |
General Dynamics
GD
|
$2.17M |
| 4 |
CVS Health
CVS
|
$1.42M |
| 5 |
Philip Morris
PM
|
$979K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.74M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.01M |
| 3 |
Phillips 66
PSX
|
$2.3M |
| 4 |
Caterpillar
CAT
|
$2.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.1B
| $337K | 0.15% |
4,051
| – | – |
|
77
Paychex
PAYX
$49.8B
| $326K | 0.15% |
6,036
-126
| -2% | -$6.81K |
|
78
Microsoft
MSFT
$3.74T
| $322K | 0.15% |
5,824
-55
| -0.9% | -$3.04K |
|
79
Entergy
ETR
$39B
| $309K | 0.14% |
3,893
-203
| -5% | -$16.1K |
|
80
McDonald's
MCD
$224B
| $309K | 0.14% |
2,459
| – | – |
|
81
Kinder Morgan
KMI
$59.8B
| $308K | 0.14% |
+17,239
| New | +$308K |
|
82
IBM
IBM
$224B
| $290K | 0.13% |
1,916
+35
| +2% | +$5.3K |
|
83
Prudential Financial
PRU
$37.8B
| $287K | 0.13% |
3,979
+258
| +7% | +$18.6K |
|
84
Starbucks
SBUX
$99.6B
| $235K | 0.11% |
3,934
-92
| -2% | -$5.5K |
|
85
PepsiCo
PEP
$209B
| $234K | 0.11% |
2,280
-6
| -0.3% | -$616 |
|
|
86
Phillips 66
PSX
$53.8B
| $221K | 0.1% |
2,553
-26,610
| -91% | -$2.3M |
|
|
HARL
87
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $221K | 0.1% |
11,614
-202
| -2% | -$3.84K |
|
88
Vanguard Total Bond Market
BND
$133B
| $218K | 0.1% |
2,632
-13,712
| -84% | -$1.14M |
|
89
UGI
UGI
$7.39B
| $218K | 0.1% |
+5,400
| New | +$218K |
|
90
BP
BP
$90.2B
| $215K | 0.1% |
+7,122
| New | +$215K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.1% |
+1
| New | +$213K |
|
92
Hershey
HSY
$37.5B
| $212K | 0.1% |
2,300
| – | – |
|
93
Amgen
AMGN
$155B
| $204K | 0.09% |
1,360
| – | – |
|
94
Bank of America
BAC
$372B
| $184K | 0.08% |
13,646
-1,627
| -11% | -$21.9K |
|
|
95
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-28,336
| Closed | -$1.71M |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-24,863
| Closed | -$592K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-6,882
| Closed | -$365K |
|
98
Technology Select Sector SPDR Fund
XLK
$82.8B
| – | – |
-6,957
| Closed | -$298K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-8,311
| Closed | -$420K |
|
|
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-81,979
| Closed | -$4.74M |
|