UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+18.61%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$303M
AUM Growth
+$303M
(+20%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
111
New
5
Increased
37
Reduced
45
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$7.17M |
| 2 |
Amdocs
DOX
|
$6.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.96M |
| 4 |
American Express
AXP
|
$3.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.59M |
| 2 |
Cognizant
CTSH
|
$4.04M |
| 3 |
Booking.com
BKNG
|
$3.71M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $375K | 0.12% |
7,230
-66
| -0.9% | -$3.42K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $343K | 0.11% |
5,950
| – | – |
|
78
McDonald's
MCD
$224B
| $340K | 0.11% |
1,847
+181
| +11% | +$33.3K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $340K | 0.11% |
9,814
| – | – |
|
|
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
| $339K | 0.11% |
12,240
| – | – |
|
81
Chevron
CVX
$324B
| $319K | 0.11% |
3,576
-3,913
| -52% | -$349K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $318K | 0.1% |
2,371
-377
| -14% | -$50.6K |
|
83
AT&T
T
$209B
| $318K | 0.1% |
10,525
-881
| -8% | -$26.6K |
|
84
Boeing
BA
$177B
| $317K | 0.1% |
1,729
| – | – |
|
85
UnitedHealth
UNH
$281B
| $303K | 0.1% |
1,029
-24
| -2% | -$7.07K |
|
86
Corning
GLW
$57.4B
| $295K | 0.1% |
11,372
+1,302
| +13% | +$33.8K |
|
87
Coca-Cola
KO
$297B
| $281K | 0.09% |
6,282
| – | – |
|
88
Philip Morris
PM
$260B
| $281K | 0.09% |
4,015
-108
| -3% | -$7.56K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $271K | 0.09% |
+1,657
| New | +$271K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $259K | 0.09% |
6,690
-882
| -12% | -$34.1K |
|
91
Exelon
EXC
$44.1B
| $253K | 0.08% |
6,971
-96
| -1% | -$3.48K |
|
92
Eli Lilly
LLY
$657B
| $245K | 0.08% |
1,490
| – | – |
|
93
Essential Utilities
WTRG
$11.1B
| $238K | 0.08% |
5,636
| – | – |
|
94
Medtronic
MDT
$119B
| $232K | 0.08% |
2,525
+13
| +0.5% | +$1.19K |
|
95
Altria Group
MO
$113B
| $225K | 0.07% |
5,718
-624
| -10% | -$24.6K |
|
96
CME Group
CME
$96B
| $214K | 0.07% |
1,319
-16
| -1% | -$2.6K |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $211K | 0.07% |
+2,886
| New | +$211K |
|
98
GE Aerospace
GE
$292B
| $138K | 0.05% |
20,252
-200
| -1% | -$1.36K |
|
|
99
Broadcom
AVGO
$1.4T
| – | – |
-19,360
| Closed | -$4.59M |
|
|
100
Booking.com
BKNG
$181B
| – | – |
-2,758
| Closed | -$3.71M |
|