UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.25%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$236M
AUM Growth
+$236M
(-24%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
136
New
27
Increased
56
Reduced
17
Closed
36
Top Buys
| 1 |
Univest Financial
UVSP
|
$6.06M |
| 2 |
L3Harris
LHX
|
$3.91M |
| 3 |
AET
Aetna Inc
AET
|
$3.42M |
| 4 |
Truist Financial
TFC
|
$3.41M |
| 5 |
Applied Materials
AMAT
|
$3.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$40.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 3 |
Global Payments
GPN
|
$5.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.15M |
| 5 |
Automatic Data Processing
ADP
|
$4.66M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.25% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $409K | 0.17% |
6,046
+58
| +1% | +$3.92K |
|
77
Prudential Financial
PRU
$38.6B
| $404K | 0.17% |
3,880
-2,029
| -34% | -$211K |
|
78
Bank of New York Mellon
BK
$74.5B
| $397K | 0.17% |
+8,386
| New | +$397K |
|
79
Intel
INTC
$107B
| $395K | 0.17% |
10,878
+2,476
| +29% | +$89.9K |
|
80
BP
BP
$90.8B
| $387K | 0.16% |
10,342
+2,240
| +28% | +$83.8K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $381K | 0.16% |
+5,529
| New | +$381K |
|
82
PPG Industries
PPG
$25.1B
| $378K | 0.16% |
3,985
+265
| +7% | +$25.1K |
|
83
Exelon
EXC
$44.1B
| $346K | 0.15% |
9,758
+1,787
| +22% | +$63.4K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $330K | 0.14% |
+6,377
| New | +$330K |
|
85
Paychex
PAYX
$50.2B
| $322K | 0.14% |
5,293
+2,055
| +63% | +$125K |
|
86
Bank of America
BAC
$376B
| $295K | 0.13% |
13,333
-135,315
| -91% | -$2.99M |
|
87
Entergy
ETR
$39.3B
| $293K | 0.12% |
+3,987
| New | +$293K |
|
88
Phillips 66
PSX
$54B
| $288K | 0.12% |
3,333
-366
| -10% | -$31.6K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.12% |
+367
| New | +$283K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263K | 0.11% |
1,614
+225
| +16% | +$36.7K |
|
91
McDonald's
MCD
$224B
| $258K | 0.11% |
2,119
+640
| +43% | +$77.9K |
|
92
UGI
UGI
$7.44B
| $249K | 0.11% |
+5,400
| New | +$249K |
|
93
PepsiCo
PEP
$204B
| $244K | 0.1% |
2,333
+144
| +7% | +$15.1K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $241K | 0.1% |
+3,508
| New | +$241K |
|
95
Hershey
HSY
$37.3B
| $238K | 0.1% |
2,300
-2,402
| -51% | -$249K |
|
96
Seagate
STX
$35.6B
| $229K | 0.1% |
+6,000
| New | +$229K |
|
97
UnitedHealth
UNH
$281B
| $222K | 0.09% |
+1,387
| New | +$222K |
|
|
HARL
98
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $218K | 0.09% |
+10,054
| New | +$218K |
|
99
Starbucks
SBUX
$100B
| $212K | 0.09% |
+3,817
| New | +$212K |
|
100
America Movil
AMX
$60.3B
| $138K | 0.06% |
+11,000
| New | +$138K |
|