UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+14.05%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$345M
AUM Growth
+$345M
(+9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
108
New
7
Increased
22
Reduced
59
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$3.96M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.65M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.49M |
| 5 |
Allstate
ALL
|
$925K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.24M |
| 4 |
PNC Financial Services
PNC
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| $377K | 0.11% |
4,034
-925
| -19% | -$86.4K |
|
|
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
| $374K | 0.11% |
12,240
| – | – |
|
78
Quest Diagnostics
DGX
$20.3B
| $370K | 0.11% |
3,106
-367
| -11% | -$43.7K |
|
79
UnitedHealth
UNH
$281B
| $359K | 0.1% |
1,024
-5
| -0.5% | -$1.75K |
|
80
Coca-Cola
KO
$297B
| $345K | 0.1% |
6,282
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $339K | 0.1% |
7,164
+365
| +5% | +$17.3K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $338K | 0.1% |
5,767
| – | – |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $338K | 0.1% |
1,657
| – | – |
|
84
Boeing
BA
$177B
| $335K | 0.1% |
1,564
| – | – |
|
85
Fidelity National Information Services
FIS
$36.5B
| $333K | 0.1% |
2,356
-15
| -0.6% | -$2.12K |
|
86
McDonald's
MCD
$224B
| $333K | 0.1% |
1,555
-181
| -10% | -$38.8K |
|
87
Applied Materials
AMAT
$128B
| $327K | 0.09% |
3,789
-239
| -6% | -$20.6K |
|
88
Philip Morris
PM
$260B
| $322K | 0.09% |
3,890
-125
| -3% | -$10.3K |
|
89
Sysco
SYY
$38.5B
| $319K | 0.09% |
4,301
-2,590
| -38% | -$192K |
|
90
Dominion Energy
D
$51.1B
| $302K | 0.09% |
4,010
-900
| -18% | -$67.8K |
|
91
Chevron
CVX
$324B
| $302K | 0.09% |
3,576
| – | – |
|
92
Exelon
EXC
$44.1B
| $294K | 0.09% |
6,971
| – | – |
|
93
AT&T
T
$209B
| $288K | 0.08% |
9,995
| – | – |
|
94
Fastenal
FAST
$57B
| $271K | 0.08% |
5,560
-1,027
| -16% | -$50.1K |
|
95
Essential Utilities
WTRG
$11.1B
| $267K | 0.08% |
5,636
| – | – |
|
96
Corning
GLW
$57.4B
| $265K | 0.08% |
7,367
-1,262
| -15% | -$45.4K |
|
97
Eli Lilly
LLY
$657B
| $251K | 0.07% |
1,490
| – | – |
|
98
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $251K | 0.07% |
2,886
| – | – |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $249K | 0.07% |
+3,968
| New | +$249K |
|
100
Medtronic
MDT
$119B
| $230K | 0.07% |
1,965
-492
| -20% | -$57.6K |
|