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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $40.1M | 12.84% |
775,400
-5,074
| -0.7% | -$262K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 7.18% |
82,165
+132
| +0.2% | +$36K |
|
3
Univest Financial
UVSP
$912M
| $15.1M | 4.84% |
591,968
+2,742
| +0.5% | +$69.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.55% |
85,609
-301
| -0.4% | -$38.9K |
|
5
Apple
AAPL
$3.45T
| $7.25M | 2.32% |
32,365
-239
| -0.7% | -$53.5K |
|
6
Home Depot
HD
$405B
| $6.28M | 2.01% |
27,072
-282
| -1% | -$65.4K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.72M | 1.83% |
88,382
+135
| +0.2% | +$8.74K |
|
8
Visa
V
$683B
| $5.71M | 1.83% |
33,218
-185
| -0.6% | -$31.8K |
|
9
Booking.com
BKNG
$181B
| $5.68M | 1.82% |
2,893
+9
| +0.3% | +$17.7K |
|
10
JPMorgan Chase
JPM
$829B
| $5.58M | 1.79% |
47,367
-177
| -0.4% | -$20.8K |
|
11
Global Payments
GPN
$21.5B
| $5.4M | 1.73% |
33,988
-361
| -1% | -$57.4K |
|
12
PNC Financial Services
PNC
$81.7B
| $5.31M | 1.7% |
37,906
+214
| +0.6% | +$30K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 1.65% |
17,690
-9
| -0.1% | -$2.62K |
|
14
Intercontinental Exchange
ICE
$101B
| $5.05M | 1.62% |
54,710
-438
| -0.8% | -$40.4K |
|
15
T Rowe Price
TROW
$23.6B
| $5.02M | 1.61% |
43,946
-47
| -0.1% | -$5.37K |
|
16
Nike
NKE
$114B
| $5M | 1.6% |
53,271
+456
| +0.9% | +$42.8K |
|
17
Costco
COST
$418B
| $4.85M | 1.55% |
16,832
-179
| -1% | -$51.6K |
|
18
TE Connectivity
TEL
$61B
| $4.82M | 1.55% |
51,734
+33
| +0.1% | +$3.08K |
|
|
19
Comcast
CMCSA
$125B
| $4.79M | 1.54% |
106,324
+5,892
| +6% | +$266K |
|
20
Broadcom
AVGO
$1.4T
| $4.79M | 1.54% |
17,339
-66
| -0.4% | -$18.2K |
|
21
Allstate
ALL
$53.6B
| $4.71M | 1.51% |
43,343
-41
| -0.1% | -$4.46K |
|
22
Automatic Data Processing
ADP
$123B
| $4.66M | 1.49% |
28,837
+87
| +0.3% | +$14K |
|
23
Amgen
AMGN
$155B
| $4.65M | 1.49% |
24,015
-351
| -1% | -$67.9K |
|
24
Walt Disney
DIS
$213B
| $4.64M | 1.49% |
35,605
-309
| -0.9% | -$40.3K |
|
25
VF Corp
VFC
$5.91B
| $4.43M | 1.42% |
49,755
+628
| +1% | +$55.9K |
|