UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.47%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$316M
AUM Growth
+$316M
(+3.6%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
114
New
–
Increased
41
Reduced
49
Closed
6
Top Buys
| 1 |
Monster Beverage
MNST
|
$457K |
| 2 |
Vanguard Total Bond Market
BND
|
$377K |
| 3 |
Fastenal
FAST
|
$223K |
| 4 |
CVS Health
CVS
|
$201K |
| 5 |
DXC Technology
DXC
|
$182K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$488K |
| 2 |
DuPont de Nemours
DD
|
$303K |
| 3 |
UGI
UGI
|
$299K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$240K |
| 5 |
Eli Lilly
LLY
|
$214K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $471K | 0.15% |
3,454
-61
| -2% | -$8.32K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $470K | 0.15% |
11,531
+827
| +8% | +$33.7K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $467K | 0.15% |
9,150
| – | – |
|
79
Genuine Parts
GPC
$19.4B
| $459K | 0.15% |
4,436
-447
| -9% | -$46.3K |
|
|
80
Fastenal
FAST
$57B
| $457K | 0.14% |
14,018
+6,834
| +95% | +$223K |
|
|
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
| $457K | 0.14% |
12,240
| – | – |
|
82
Intel
INTC
$107B
| $437K | 0.14% |
9,119
-785
| -8% | -$37.6K |
|
83
PPG Industries
PPG
$25.1B
| $434K | 0.14% |
3,720
-205
| -5% | -$23.9K |
|
84
McDonald's
MCD
$224B
| $419K | 0.13% |
2,017
-191
| -9% | -$39.7K |
|
85
Phillips 66
PSX
$54B
| $408K | 0.13% |
4,358
-183
| -4% | -$17.1K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $398K | 0.13% |
10,814
| – | – |
|
87
Exelon
EXC
$44.1B
| $382K | 0.12% |
7,971
-587
| -7% | -$28.1K |
|
88
IBM
IBM
$227B
| $368K | 0.12% |
2,667
-22
| -0.8% | -$3.04K |
|
89
Dominion Energy
D
$51.1B
| $366K | 0.12% |
4,730
-347
| -7% | -$26.9K |
|
90
Microsoft
MSFT
$3.77T
| $365K | 0.12% |
2,728
+117
| +4% | +$15.7K |
|
91
Paychex
PAYX
$50.2B
| $350K | 0.11% |
4,259
-102
| -2% | -$8.38K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.11% |
1,597
| – | – |
|
93
BP
BP
$90.8B
| $338K | 0.11% |
8,102
| – | – |
|
94
Philip Morris
PM
$260B
| $315K | 0.1% |
4,015
| – | – |
|
95
Hershey
HSY
$37.3B
| $308K | 0.1% |
2,300
| – | – |
|
96
LyondellBasell Industries
LYB
$18.1B
| $307K | 0.1% |
3,568
-221
| -6% | -$19K |
|
97
Vanguard Total International Bond ETF
BNDX
$68.3B
| $306K | 0.1% |
5,340
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $303K | 0.1% |
7,257
+296
| +4% | +$12.4K |
|
99
Altria Group
MO
$113B
| $284K | 0.09% |
5,988
-355
| -6% | -$16.8K |
|
100
PepsiCo
PEP
$204B
| $284K | 0.09% |
2,168
| – | – |
|