UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.92%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$238M
AUM Growth
+$238M
(+4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
96
New
4
Increased
30
Reduced
49
Closed
4
Top Buys
| 1 |
Univest Financial
UVSP
|
$624K |
| 2 |
MetLife
MET
|
$527K |
| 3 |
Phillips 66
PSX
|
$407K |
| 4 |
LyondellBasell Industries
LYB
|
$315K |
| 5 |
VF Corp
VFC
|
$282K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$429K |
| 2 |
3M
MMM
|
$404K |
| 3 |
Ametek
AME
|
$324K |
| 4 |
Target
TGT
|
$317K |
| 5 |
PNC Financial Services
PNC
|
$285K |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.58% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $329K | 0.14% |
4,281
+25
| +0.6% | +$1.92K |
|
77
Exelon
EXC
$44.1B
| $319K | 0.13% |
8,832
-570
| -6% | -$20.6K |
|
|
78
LyondellBasell Industries
LYB
$18.1B
| $315K | 0.13% |
+3,730
| New | +$315K |
|
79
Vanguard Total Bond Market
BND
$134B
| $312K | 0.13% |
3,816
+31
| +0.8% | +$2.54K |
|
80
McDonald's
MCD
$224B
| $311K | 0.13% |
2,033
-117
| -5% | -$17.9K |
|
81
Bank of America
BAC
$376B
| $299K | 0.13% |
12,315
-18
| -0.1% | -$437 |
|
|
82
VF Corp
VFC
$5.91B
| $282K | 0.12% |
+4,900
| New | +$282K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.11% |
1,614
| – | – |
|
84
UGI
UGI
$7.44B
| $261K | 0.11% |
5,400
| – | – |
|
85
PepsiCo
PEP
$204B
| $260K | 0.11% |
2,250
-100
| -4% | -$11.6K |
|
86
UnitedHealth
UNH
$281B
| $256K | 0.11% |
1,382
-100
| -7% | -$18.5K |
|
87
Hershey
HSY
$37.3B
| $247K | 0.1% |
2,300
| – | – |
|
88
Cigna
CI
$80.3B
| $235K | 0.1% |
1,406
-1,331
| -49% | -$222K |
|
89
Rockwell Automation
ROK
$38.6B
| $233K | 0.1% |
1,438
| – | – |
|
90
Pfizer
PFE
$141B
| $208K | 0.09% |
6,183
-3,870
| -38% | -$130K |
|
91
BP
BP
$90.8B
| $201K | 0.08% |
5,813
-1,593
| -22% | -$55.1K |
|
|
92
Ametek
AME
$42.7B
| – | – |
-6,000
| Closed | -$324K |
|
|
93
Kinder Morgan
KMI
$60B
| – | – |
-19,720
| Closed | -$429K |
|
|
94
Target
TGT
$43.6B
| – | – |
-5,735
| Closed | -$317K |
|
|
HARL
95
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| – | – |
-10,054
| Closed | -$231K |
|