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 | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.1B
| $253K | 0.08% |
5,636
| – | – |
|
102
Kohl's
KSS
$1.69B
| $250K | 0.08% |
5,027
-644
| -11% | -$32K |
|
103
Altria Group
MO
$113B
| $245K | 0.08% |
5,988
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $236K | 0.08% |
2,527
+8
| +0.3% | +$747 |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $219K | 0.07% |
3,522
| – | – |
|
106
Pfizer
PFE
$141B
| $214K | 0.07% |
5,947
| – | – |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $201K | 0.06% |
+1,972
| New | +$201K |
|
108
GE Aerospace
GE
$292B
| $183K | 0.06% |
20,452
| – | – |
|
|
ACHN
109
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $61K | 0.02% |
16,980
| – | – |
|
|
110
IBM
IBM
$227B
| – | – |
-2,667
| Closed | -$368K |
|
|
111
L3Harris
LHX
$51.9B
| – | – |
-20,369
| Closed | -$3.85M |
|