UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
-21.44%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$252M
AUM Growth
+$15.9M
(+6.7%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
142
New
42
Increased
16
Reduced
48
Closed
36
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$33.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 3 |
Automatic Data Processing
ADP
|
$4.82M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.38M |
| 5 |
Global Payments
GPN
|
$4.31M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.39M |
| 2 |
T Rowe Price
TROW
|
$4.13M |
| 3 |
Truist Financial
TFC
|
$4.05M |
| 4 |
L3Harris
LHX
|
$3.91M |
| 5 |
Union Pacific
UNP
|
$3.59M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $395K | 0.16% |
7,296
-1,581
| -18% | -$85.6K |
|
77
Fastenal
FAST
$55.1B
| $381K | 0.15% |
+24,352
| New | +$381K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $375K | 0.15% |
+9,150
| New | +$375K |
|
79
VF Corp
VFC
$5.86B
| $368K | 0.15% |
+6,815
| New | +$368K |
|
80
Dominion Energy
D
$49.7B
| $366K | 0.15% |
+5,070
| New | +$366K |
|
|
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
| $347K | 0.14% |
12,240
+2,120
| +21% | +$60.1K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.4B
| $334K | 0.13% |
+5,950
| New | +$334K |
|
83
Fidelity National Information Services
FIS
$35.9B
| $334K | 0.13% |
+2,748
| New | +$334K |
|
84
AT&T
T
$212B
| $332K | 0.13% |
15,102
-102,611
| -87% | -$2.26M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $313K | 0.12% |
9,814
-2,410
| -20% | -$76.9K |
|
86
PPG Industries
PPG
$24.8B
| $312K | 0.12% |
3,728
-257
| -6% | -$21.5K |
|
87
Paychex
PAYX
$48.7B
| $311K | 0.12% |
4,938
-355
| -7% | -$22.4K |
|
88
Hasbro
HAS
$11.2B
| $302K | 0.12% |
+4,216
| New | +$302K |
|
89
Philip Morris
PM
$251B
| $301K | 0.12% |
4,123
-30,978
| -88% | -$2.26M |
|
90
MetLife
MET
$52.9B
| $291K | 0.12% |
+9,504
| New | +$291K |
|
91
Sysco
SYY
$39.4B
| $282K | 0.11% |
+6,184
| New | +$282K |
|
92
Coca-Cola
KO
$292B
| $278K | 0.11% |
6,282
-78,015
| -93% | -$3.45M |
|
93
McDonald's
MCD
$224B
| $275K | 0.11% |
1,666
-453
| -21% | -$74.8K |
|
94
Phillips 66
PSX
$53.2B
| $264K | 0.1% |
4,921
+1,588
| +48% | +$85.2K |
|
95
UnitedHealth
UNH
$286B
| $263K | 0.1% |
1,053
-334
| -24% | -$83.4K |
|
96
Exelon
EXC
$43.9B
| $260K | 0.1% |
9,908
-3,773
| -28% | -$99K |
|
97
Boeing
BA
$174B
| $258K | 0.1% |
+1,729
| New | +$258K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $252K | 0.1% |
+7,572
| New | +$252K |
|
99
Altria Group
MO
$112B
| $245K | 0.1% |
6,342
+296
| +5% | +$11.4K |
|
100
CME Group
CME
$94.4B
| $231K | 0.09% |
+1,335
| New | +$231K |
|