UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-13.29%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$271M
AUM Growth
+$271M
(-17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
123
New
15
Increased
40
Reduced
46
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 2 |
CVS Health
CVS
|
$2.47M |
| 3 |
Automatic Data Processing
ADP
|
$2.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.09M |
| 5 |
Global Payments
GPN
|
$1.99M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.16M |
| 2 |
Ameriprise Financial
AMP
|
$3.9M |
| 3 |
Applied Materials
AMAT
|
$3.57M |
| 4 |
3M
MMM
|
$2.7M |
| 5 |
L3Harris
LHX
|
$1.92M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 8.83% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $551K | 0.2% |
3,989
-446
| -10% | -$61.6K |
|
77
Southern Company
SO
$102B
| $539K | 0.2% |
12,273
+1,456
| +13% | +$63.9K |
|
78
Lockheed Martin
LMT
$106B
| $460K | 0.17% |
1,758
-36
| -2% | -$9.42K |
|
79
Paychex
PAYX
$50.2B
| $454K | 0.17% |
6,976
+1,035
| +17% | +$67.4K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $451K | 0.17% |
1,803
| – | – |
|
|
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
| $421K | 0.16% |
12,240
| – | – |
|
82
Caterpillar
CAT
$196B
| $404K | 0.15% |
3,178
-71
| -2% | -$9.03K |
|
83
Fastenal
FAST
$57B
| $404K | 0.15% |
7,721
+1,187
| +18% | +$62.1K |
|
84
PPG Industries
PPG
$25.1B
| $391K | 0.14% |
3,828
-157
| -4% | -$16K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $387K | 0.14% |
10,442
+569
| +6% | +$21.1K |
|
86
Genuine Parts
GPC
$19.4B
| $386K | 0.14% |
4,015
+794
| +25% | +$76.3K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $383K | 0.14% |
+4,432
| New | +$383K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $377K | 0.14% |
11,014
| – | – |
|
89
Exelon
EXC
$44.1B
| $367K | 0.14% |
8,136
| – | – |
|
90
Dominion Energy
D
$51.1B
| $360K | 0.13% |
5,031
+546
| +12% | +$39.1K |
|
91
McDonald's
MCD
$224B
| $356K | 0.13% |
2,005
+277
| +16% | +$49.2K |
|
92
Microsoft
MSFT
$3.77T
| $351K | 0.13% |
3,457
+45
| +1% | +$4.57K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 0.12% |
1,614
| – | – |
|
94
MetLife
MET
$54.1B
| $321K | 0.12% |
7,829
-2,000
| -20% | -$82K |
|
95
DuPont de Nemours
DD
$32.2B
| $317K | 0.12% |
5,929
-9,017
| -60% | -$482K |
|
96
BP
BP
$90.8B
| $307K | 0.11% |
8,102
+3,663
| +83% | +$139K |
|
97
Prudential Financial
PRU
$38.6B
| $301K | 0.11% |
3,694
-63
| -2% | -$5.13K |
|
98
Altria Group
MO
$113B
| $300K | 0.11% |
6,073
+224
| +4% | +$11.1K |
|
99
Phillips 66
PSX
$54B
| $300K | 0.11% |
3,487
-9
| -0.3% | -$774 |
|
100
PepsiCo
PEP
$204B
| $296K | 0.11% |
+2,676
| New | +$296K |
|