UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.85%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$312M
AUM Growth
+$312M
(-1.3%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
111
New
3
Increased
44
Reduced
43
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$372K |
| 2 |
NextEra Energy, Inc.
NEE
|
$344K |
| 3 |
Comcast
CMCSA
|
$266K |
| 4 |
Corning
GLW
|
$255K |
| 5 |
DXC Technology
DXC
|
$246K |
Top Sells
| 1 |
L3Harris
LHX
|
$3.85M |
| 2 |
AT&T
T
|
$421K |
| 3 |
IBM
IBM
|
$368K |
| 4 |
PPL Corp
PPL
|
$349K |
| 5 |
Procter & Gamble
PG
|
$298K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $441K | 0.14% |
3,720
| – | – |
|
77
Genuine Parts
GPC
$19.4B
| $436K | 0.14% |
4,376
-60
| -1% | -$5.98K |
|
78
Intel
INTC
$107B
| $433K | 0.14% |
8,402
-717
| -8% | -$37K |
|
79
Dominion Energy
D
$51.1B
| $414K | 0.13% |
5,111
+381
| +8% | +$30.9K |
|
|
80
AT&T
T
$209B
| $414K | 0.13% |
10,942
-11,128
| -50% | -$421K |
|
81
Invesco
IVZ
$9.76B
| $408K | 0.13% |
24,099
+1,002
| +4% | +$17K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $406K | 0.13% |
10,814
| – | – |
|
83
Cisco
CSCO
$274B
| $399K | 0.13% |
8,074
-1,355
| -14% | -$67K |
|
84
Exelon
EXC
$44.1B
| $385K | 0.12% |
7,971
| – | – |
|
85
Microsoft
MSFT
$3.77T
| $379K | 0.12% |
2,728
| – | – |
|
86
Phillips 66
PSX
$54B
| $379K | 0.12% |
3,699
-659
| -15% | -$67.5K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.3B
| $350K | 0.11% |
5,950
+610
| +11% | +$35.9K |
|
88
Caterpillar
CAT
$196B
| $345K | 0.11% |
2,728
-726
| -21% | -$91.8K |
|
|
89
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.11% |
+1,477
| New | +$344K |
|
90
McDonald's
MCD
$224B
| $318K | 0.1% |
1,479
-538
| -27% | -$116K |
|
91
Philip Morris
PM
$260B
| $313K | 0.1% |
4,123
+108
| +3% | +$8.2K |
|
92
BP
BP
$90.8B
| $308K | 0.1% |
8,102
| – | – |
|
93
Fastenal
FAST
$57B
| $307K | 0.1% |
9,410
-4,608
| -33% | -$150K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $303K | 0.1% |
2,282
| – | – |
|
95
PepsiCo
PEP
$204B
| $300K | 0.1% |
2,189
+21
| +1% | +$2.88K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $300K | 0.1% |
7,310
+53
| +0.7% | +$2.18K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.09% |
1,389
-208
| -13% | -$43.3K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $288K | 0.09% |
3,221
-347
| -10% | -$31K |
|
99
Paychex
PAYX
$50.2B
| $268K | 0.09% |
3,238
-1,021
| -24% | -$84.5K |
|
|
100
Corning
GLW
$57.4B
| $255K | 0.08% |
+8,928
| New | +$255K |
|