UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.65%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$236M
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
102
New
13
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$4.05M |
| 2 |
L3Harris
LHX
|
$3.91M |
| 3 |
Intercontinental Exchange
ICE
|
$2.82M |
| 4 |
Ametek
AME
|
$1.17M |
| 5 |
Vanguard Total Bond Market
BND
|
$720K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.1M |
| 2 |
Univest Financial
UVSP
|
$1.57M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
3M
MMM
|
$614K |
| 5 |
FedEx
FDX
|
$588K |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.25% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $409K | 0.17% |
6,046
-433
| -7% | -$29.3K |
|
77
Prudential Financial
PRU
$37.5B
| $404K | 0.17% |
3,880
+31
| +0.8% | +$3.23K |
|
78
Bank of New York Mellon
BK
$73.2B
| $397K | 0.17% |
+8,386
| New | +$397K |
|
79
Intel
INTC
$105B
| $395K | 0.17% |
10,878
-654
| -6% | -$23.7K |
|
80
BP
BP
$90.7B
| $387K | 0.16% |
10,342
+3,656
| +55% | +$137K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $381K | 0.16% |
+5,529
| New | +$381K |
|
82
PPG Industries
PPG
$24.6B
| $378K | 0.16% |
3,985
| – | – |
|
83
Exelon
EXC
$43.8B
| $346K | 0.15% |
9,758
-200
| -2% | -$7.09K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $330K | 0.14% |
+6,377
| New | +$330K |
|
85
Paychex
PAYX
$48.8B
| $322K | 0.14% |
5,293
+437
| +9% | +$26.6K |
|
86
Bank of America
BAC
$372B
| $295K | 0.13% |
13,333
+242
| +2% | +$5.35K |
|
87
Entergy
ETR
$39B
| $293K | 0.12% |
3,987
+458
| +13% | +$33.7K |
|
88
Phillips 66
PSX
$53.6B
| $288K | 0.12% |
+3,333
| New | +$288K |
|
89
Alphabet (Google) Class C
GOOG
$2.52T
| $283K | 0.12% |
+367
| New | +$283K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $263K | 0.11% |
+1,614
| New | +$263K |
|
91
McDonald's
MCD
$224B
| $258K | 0.11% |
2,119
-233
| -10% | -$28.4K |
|
92
UGI
UGI
$7.34B
| $249K | 0.11% |
5,400
| – | – |
|
93
PepsiCo
PEP
$208B
| $244K | 0.1% |
2,333
+66
| +3% | +$6.9K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $241K | 0.1% |
+3,508
| New | +$241K |
|
95
Hershey
HSY
$37.5B
| $238K | 0.1% |
2,300
| – | – |
|
96
Seagate
STX
$35.9B
| $229K | 0.1% |
+6,000
| New | +$229K |
|
97
UnitedHealth
UNH
$281B
| $222K | 0.09% |
+1,387
| New | +$222K |
|
|
HARL
98
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $218K | 0.09% |
10,054
-500
| -5% | -$10.8K |
|
99
Starbucks
SBUX
$99.9B
| $212K | 0.09% |
3,817
-3
| -0.1% | -$167 |
|
100
America Movil
AMX
$60.2B
| $138K | 0.06% |
+11,000
| New | +$138K |
|