UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.57%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$219M
AUM Growth
+$219M
(-0.21%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
96
New
2
Increased
12
Reduced
72
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$210K |
| 2 |
Bristol-Myers Squibb
BMY
|
$202K |
| 3 |
Amgen
AMGN
|
$199K |
| 4 |
Kinder Morgan
KMI
|
$87.6K |
| 5 |
Exxon Mobil
XOM
|
$41K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$785K |
| 2 |
Netflix
NFLX
|
$403K |
| 3 |
Becton Dickinson
BDX
|
$344K |
| 4 |
Apple
AAPL
|
$305K |
| 5 |
ConocoPhillips
COP
|
$261K |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Healthcare | 15.54% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $345K | 0.16% |
4,051
| – | – |
|
77
Cigna
CI
$80.4B
| $309K | 0.14% |
2,417
-164
| -6% | -$21K |
|
78
IBM
IBM
$225B
| $291K | 0.13% |
1,915
-1
| -0.1% | -$152 |
|
79
Microsoft
MSFT
$3.75T
| $289K | 0.13% |
5,652
-172
| -3% | -$8.8K |
|
80
Paychex
PAYX
$48.9B
| $288K | 0.13% |
4,832
-1,204
| -20% | -$71.8K |
|
81
Entergy
ETR
$38.9B
| $282K | 0.13% |
3,463
-430
| -11% | -$35K |
|
82
Hershey
HSY
$37.6B
| $261K | 0.12% |
2,300
| – | – |
|
83
Vanguard Total Bond Market
BND
$133B
| $257K | 0.12% |
3,043
+411
| +16% | +$34.7K |
|
84
Prudential Financial
PRU
$37.7B
| $256K | 0.12% |
3,595
-384
| -10% | -$27.3K |
|
85
McDonald's
MCD
$225B
| $250K | 0.11% |
2,079
-380
| -15% | -$45.7K |
|
86
BP
BP
$90.5B
| $244K | 0.11% |
6,876
-246
| -3% | -$8.73K |
|
87
UGI
UGI
$7.32B
| $244K | 0.11% |
5,400
| – | – |
|
88
PepsiCo
PEP
$206B
| $240K | 0.11% |
2,267
-13
| -0.6% | -$1.38K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.1% |
1
| – | – |
|
90
Starbucks
SBUX
$102B
| $213K | 0.1% |
3,734
-200
| -5% | -$11.4K |
|
|
91
Fiserv
FI
$73.7B
| $210K | 0.1% |
+1,935
| New | +$210K |
|
|
HARL
92
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $210K | 0.1% |
11,614
| – | – |
|
|
93
Bristol-Myers Squibb
BMY
$96.4B
| $202K | 0.09% |
+2,742
| New | +$202K |
|
94
Bank of America
BAC
$372B
| $170K | 0.08% |
12,843
-803
| -6% | -$10.6K |
|
|
95
Netflix
NFLX
$516B
| – | – |
-3,940
| Closed | -$403K |
|
96
Phillips 66
PSX
$53.9B
| – | – |
-2,553
| Closed | -$221K |
|