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 | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11B
| $229K | 0.09% |
+5,636
| New | +$229K |
|
102
Medtronic
MDT
$119B
| $227K | 0.09% |
+2,512
| New | +$227K |
|
103
Corning
GLW
$61B
| $207K | 0.08% |
+10,070
| New | +$207K |
|
104
Eli Lilly
LLY
$652B
| $206K | 0.08% |
+1,490
| New | +$206K |
|
105
SPDR Gold Trust
GLD
$112B
| $204K | 0.08% |
+1,375
| New | +$204K |
|
106
GE Aerospace
GE
$296B
| $163K | 0.06% |
4,103
-5,227
| -56% | -$208K |
|
107
Applied Materials
AMAT
$130B
| – | – |
-105,530
| Closed | -$3.41M |
|
108
Ametek
AME
$43.3B
| – | – |
-24,000
| Closed | -$1.17M |
|
109
Ameriprise Financial
AMP
$46.1B
| – | – |
-30,168
| Closed | -$3.35M |
|
110
America Movil
AMX
$59.1B
| – | – |
-11,000
| Closed | -$138K |
|
111
Bank of New York Mellon
BK
$73.1B
| – | – |
-8,386
| Closed | -$397K |
|
112
BP
BP
$87.4B
| – | – |
-10,342
| Closed | -$387K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,614
| Closed | -$263K |
|
114
Caterpillar
CAT
$198B
| – | – |
-4,572
| Closed | -$424K |
|
115
Cigna
CI
$81.5B
| – | – |
-5,947
| Closed | -$793K |
|
116
ConocoPhillips
COP
$116B
| – | – |
-54,411
| Closed | -$2.73M |
|
117
DuPont de Nemours
DD
$32.6B
| – | – |
-50,811
| Closed | -$2.91M |
|
118
EOG Resources
EOG
$64.4B
| – | – |
-26,201
| Closed | -$2.65M |
|
119
Entergy
ETR
$39.2B
| – | – |
-7,974
| Closed | -$293K |
|
120
Gilead Sciences
GILD
$143B
| – | – |
-42,216
| Closed | -$3.02M |
|
121
General Mills
GIS
$27B
| – | – |
-7,105
| Closed | -$439K |
|
122
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-7,340
| Closed | -$283K |
|
123
Kinder Morgan
KMI
$59.1B
| – | – |
-22,306
| Closed | -$462K |
|
|
124
L3Harris
LHX
$51B
| – | – |
-38,145
| Closed | -$3.91M |
|
125
3M
MMM
$82.7B
| – | – |
-19,009
| Closed | -$2.84M |
|