UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.48%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$248M
AUM Growth
+$248M
(+4.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
98
New
6
Increased
27
Reduced
48
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$470K |
| 2 |
Fastenal
FAST
|
$372K |
| 3 |
Dominion Energy
D
|
$352K |
| 4 |
Essential Utilities
WTRG
|
$221K |
| 5 |
Avery Dennison
AVY
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$523K |
| 2 |
General Mills
GIS
|
$451K |
| 3 |
Microsoft
MSFT
|
$420K |
| 4 |
Univest Financial
UVSP
|
$348K |
| 5 |
Entergy
ETR
|
$345K |
Sector Composition
| 1 | Financials | 26.84% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 12.54% |
| 4 | Technology | 11.4% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dominion Energy
D
$51.1B
| $352K | 0.14% |
+4,347
| New | +$352K |
|
77
Exelon
EXC
$44.1B
| $348K | 0.14% |
8,832
| – | – |
|
78
McDonald's
MCD
$224B
| $340K | 0.14% |
1,973
-121
| -6% | -$20.9K |
|
79
Bank of America
BAC
$376B
| $339K | 0.14% |
11,476
| – | – |
|
80
Vanguard Total Bond Market
BND
$134B
| $327K | 0.13% |
4,008
+43
| +1% | +$3.51K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.13% |
1,614
| – | – |
|
|
82
Microsoft
MSFT
$3.77T
| $316K | 0.13% |
3,694
-4,914
| -57% | -$420K |
|
83
VF Corp
VFC
$5.91B
| $316K | 0.13% |
4,273
-751
| -15% | -$55.5K |
|
84
UnitedHealth
UNH
$281B
| $298K | 0.12% |
1,350
-1
| -0.1% | -$221 |
|
85
Rockwell Automation
ROK
$38.6B
| $282K | 0.11% |
1,438
| – | – |
|
86
PepsiCo
PEP
$204B
| $271K | 0.11% |
2,260
| – | – |
|
87
Hershey
HSY
$37.3B
| $261K | 0.11% |
2,300
| – | – |
|
88
UGI
UGI
$7.44B
| $254K | 0.1% |
5,400
| – | – |
|
89
BP
BP
$90.8B
| $228K | 0.09% |
5,425
| – | – |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $226K | 0.09% |
1,668
| – | – |
|
|
91
Essential Utilities
WTRG
$11.1B
| $221K | 0.09% |
+5,636
| New | +$221K |
|
92
Pfizer
PFE
$141B
| $217K | 0.09% |
5,978
-53
| -0.9% | -$1.92K |
|
|
93
Avery Dennison
AVY
$13.4B
| $205K | 0.08% |
+1,786
| New | +$205K |
|
94
Fiserv
FI
$75.1B
| $202K | 0.08% |
+1,539
| New | +$202K |
|
95
Boeing
BA
$177B
| – | – |
-788
| Closed | -$200K |
|
|
96
Entergy
ETR
$39.3B
| – | – |
-4,524
| Closed | -$345K |
|
|
97
General Mills
GIS
$26.4B
| – | – |
-8,706
| Closed | -$451K |
|