UF

Univest Financial Portfolio holdings

AUM $1.67B
This Quarter Return
+7.25%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$45M
Cap. Flow %
-19.07%
Top 10 Hldgs %
29.7%
Holding
136
New
27
Increased
56
Reduced
17
Closed
36

Top Buys

1
UVSP icon
Univest Financial
UVSP
$6.06M
2
LHX icon
L3Harris
LHX
$3.91M
3
AET
Aetna Inc
AET
$3.42M
4
TFC icon
Truist Financial
TFC
$3.41M
5
AMAT icon
Applied Materials
AMAT
$3.41M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.4M
3
GPN icon
Global Payments
GPN
$5.4M
4
TMO icon
Thermo Fisher Scientific
TMO
$5.15M
5
ADP icon
Automatic Data Processing
ADP
$4.66M

Sector Composition

1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVSP icon
1
Univest Financial
UVSP
$912M
$24.4M 10.31%
788,049
+196,081
+33% +$6.06M
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$10.2M 4.34%
88,919
+3,310
+4% +$381K
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.27M 2.23%
108,460
+20,078
+23% +$975K
PNC icon
4
PNC Financial Services
PNC
$81.7B
$4.97M 2.11%
42,493
+4,587
+12% +$536K
JPM icon
5
JPMorgan Chase
JPM
$829B
$4.77M 2.02%
55,296
+7,929
+17% +$684K
DIS icon
6
Walt Disney
DIS
$213B
$4.2M 1.78%
40,294
+4,689
+13% +$489K
AVGO icon
7
Broadcom
AVGO
$1.4T
$4.12M 1.75%
23,310
+5,971
+34% +$1.06M
ABBV icon
8
AbbVie
ABBV
$372B
$4.1M 1.74%
65,486
+18,268
+39% +$1.14M
TFC icon
9
Truist Financial
TFC
$60.4B
$4.05M 1.72%
86,225
+72,570
+531% +$3.41M
DFS
10
DELISTED
Discover Financial Services
DFS
$4.04M 1.71%
55,969
+2,798
+5% +$202K
CMCSA icon
11
Comcast
CMCSA
$125B
$3.95M 1.67%
57,266
-49,058
-46% -$3.39M
HD icon
12
Home Depot
HD
$405B
$3.93M 1.67%
29,331
+2,259
+8% +$303K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$3.92M 1.66%
4,945
+1,467
+42% +$1.16M
LHX icon
14
L3Harris
LHX
$51.9B
$3.91M 1.66%
+38,145
New +$3.91M
V icon
15
Visa
V
$683B
$3.86M 1.64%
49,480
+16,262
+49% +$1.27M
T icon
16
AT&T
T
$209B
$3.78M 1.6%
88,907
+77,965
+713% +$3.32M
AAPL icon
17
Apple
AAPL
$3.45T
$3.78M 1.6%
32,605
+240
+0.7% +$27.8K
BDX icon
18
Becton Dickinson
BDX
$55.3B
$3.7M 1.57%
22,360
+5,671
+34% +$939K
BKNG icon
19
Booking.com
BKNG
$181B
$3.69M 1.56%
2,515
-378
-13% -$554K
CTSH icon
20
Cognizant
CTSH
$35.3B
$3.68M 1.56%
65,626
-5,748
-8% -$322K
ICE icon
21
Intercontinental Exchange
ICE
$101B
$3.68M 1.56%
65,153
+10,443
+19% +$589K
COST icon
22
Costco
COST
$418B
$3.67M 1.55%
22,919
+6,087
+36% +$975K
TROW icon
23
T Rowe Price
TROW
$23.6B
$3.6M 1.52%
47,799
+3,853
+9% +$290K
KO icon
24
Coca-Cola
KO
$297B
$3.5M 1.48%
84,297
+69,044
+453% +$2.86M
AET
25
DELISTED
Aetna Inc
AET
$3.42M 1.45%
+27,536
New +$3.42M
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