UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
+12.04%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$305M
AUM Growth
+$33.7M
(+12%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
120
New
8
Increased
52
Reduced
47
Closed
6
Top Buys
| 1 |
DXC Technology
DXC
|
$2.42M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
VF Corp
VFC
|
$1.99M |
| 4 |
Automatic Data Processing
ADP
|
$1.86M |
| 5 |
Bank of America
BAC
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $476K | 0.16% |
3,515
+337
| +11% | +$45.6K |
|
77
Archer Daniels Midland
ADM
$30.2B
| $462K | 0.15% |
+10,704
| New | +$462K |
|
78
Fastenal
FAST
$55.1B
| $462K | 0.15% |
28,736
-2,148
| -7% | -$34.5K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $459K | 0.15% |
9,150
-23,282
| -72% | -$1.17M |
|
80
Invesco
IVZ
$9.81B
| $454K | 0.15% |
+23,500
| New | +$454K |
|
81
PPG Industries
PPG
$24.8B
| $443K | 0.15% |
3,925
+97
| +3% | +$10.9K |
|
|
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
| $442K | 0.14% |
12,240
| – | – |
|
83
Phillips 66
PSX
$53.2B
| $432K | 0.14% |
4,541
+1,054
| +30% | +$100K |
|
84
Exelon
EXC
$43.9B
| $429K | 0.14% |
11,998
+591
| +5% | +$21.1K |
|
85
McDonald's
MCD
$224B
| $419K | 0.14% |
2,208
+203
| +10% | +$38.5K |
|
86
Kohl's
KSS
$1.86B
| $397K | 0.13% |
+5,775
| New | +$397K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $395K | 0.13% |
10,814
-200
| -2% | -$7.31K |
|
88
Dominion Energy
D
$49.7B
| $389K | 0.13% |
5,077
+46
| +0.9% | +$3.53K |
|
89
IBM
IBM
$232B
| $379K | 0.12% |
2,813
+831
| +42% | +$112K |
|
90
Altria Group
MO
$112B
| $364K | 0.12% |
6,343
+270
| +4% | +$15.5K |
|
91
Philip Morris
PM
$251B
| $355K | 0.12% |
4,015
| – | – |
|
92
BP
BP
$87.4B
| $354K | 0.12% |
8,239
-120
| -1% | -$5.16K |
|
93
Paychex
PAYX
$48.7B
| $350K | 0.11% |
4,361
-2,615
| -37% | -$210K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.11% |
1,597
-17
| -1% | -$3.42K |
|
95
LyondellBasell Industries
LYB
$17.7B
| $319K | 0.1% |
3,789
+481
| +15% | +$40.5K |
|
96
Microsoft
MSFT
$3.68T
| $308K | 0.1% |
2,611
-846
| -24% | -$99.8K |
|
97
DuPont de Nemours
DD
$32.6B
| $303K | 0.1% |
2,820
-119
| -4% | -$12.8K |
|
98
UGI
UGI
$7.43B
| $299K | 0.1% |
5,400
| – | – |
|
99
Vanguard Total International Bond ETF
BNDX
$68.4B
| $298K | 0.1% |
5,340
-29
| -0.5% | -$1.62K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $284K | 0.09% |
6,961
-3,481
| -33% | -$142K |
|