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UNIVEST FINANCIAL Corp
14 NORTH MAIN STREET PO BOX 197, SOUDERTON, PA 18964 • 2157212400
Market Value
$2.0B
+14.6%
Holdings
277
+17
New Purchases
27
Added To
139
Closed
5
Reduced
83
Top 10 Concentration
45.7%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.55% | 1.25% | +2.30% | $72M |
| AMAT | 1.34% | 0.79% | +0.55% | $27M |
| GOOGL | 4.27% | 3.88% | +0.39% | $86M |
| LLY | 2.01% | 1.69% | +0.31% | $41M |
| FTNT | 0.55% | 0.27% | +0.27% | $11M |
| UNH | 0.99% | 0.76% | +0.23% | $20M |
| AVGO | 2.62% | 2.45% | +0.17% | $53M |
| URI | 0.83% | 0.65% | +0.17% | $17M |
| NVDA | 3.27% | 3.13% | +0.14% | $66M |
| SPYG | 1.02% | 0.88% | +0.13% | $21M |
| ANET | 0.53% | 0.40% | +0.13% | $11M |
| SPYM | 7.97% | 7.84% | +0.12% | $161M |
| FICO | 0.81% | 0.70% | +0.12% | $16M |
| UVSP | 1.09% | 0.97% | +0.11% | $22M |
| MNST | 0.37% | 0.26% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 2.97% | 3.51% | -0.54% | $60M |
| XLE | 1.47% | 1.91% | -0.44% | $30M |
| MDYG | 0.34% | 0.66% | -0.32% | $7M |
| MSFT | 3.38% | 3.69% | -0.31% | $68M |
| NEE | 1.50% | 1.78% | -0.28% | $30M |
| LHX | 0.58% | 0.84% | -0.26% | $12M |
| META | 1.77% | 2.02% | -0.25% | $36M |
| SPSM | 0.04% | 0.28% | -0.24% | $843K |
| REGN | 0.40% | 0.62% | -0.22% | $8M |
| COST | 0.82% | 1.04% | -0.22% | $17M |
| VXUS | 9.10% | 9.31% | -0.21% | $184M |
| CRM | 0.43% | 0.62% | -0.19% | $9M |
| TJX | 0.63% | 0.80% | -0.17% | $13M |
| ZTS | 0.18% | 0.35% | -0.17% | $4M |
| ACN | 0.18% | 0.34% | -0.16% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.6% |
| Technology | 22.6% |
| Healthcare | 7.0% |
| Communication Services | 6.6% |
| Consumer Cyclical | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.1B | 54.8% |
| Large Cap | 193 | $807M | 39.9% |
| Mid Cap | 11 | $86M | 4.2% |
| Small Cap | 3 | $22M | 1.1% |
| Micro Cap | 2 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$279.2B
Median Market Cap
$89.0B
Avg P/E
32.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
192
# ETFs / Funds
85
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 9.10% | 2,151,995 | $184M | $85.49 | $20M | +22,765 | +1.1% | |
| 2 | SPYM | 7.97% | 1,833,570 | $161M | $87.88 | $23M | +25,584 | +1.4% | |
| 3 | AAPL | 5.11% | 357,455 | $103M | $289.36 | $13M | +459 | +0.1% | |
| 4 | GOOGL | 4.27% | 241,488 | $86M | $357.37 | $18M | +3,358 | +1.4% | |
| 5 | MU | 3.55% | 62,206 | $72M | $1,154.28 | $50M | -2,877 | -4.4% | |
| 6 | MSFT | 3.38% | 183,288 | $68M | $373.02 | $3M | +7,239 | +4.1% | |
| 7 | NVDA | 3.27% | 330,307 | $66M | $200.09 | $11M | +14,092 | +4.5% | |
| 8 | AMZN | 3.17% | 269,380 | $64M | $238.34 | $9M | +5,885 | +2.2% | |
| 9 | SPAB | 2.97% | 2,350,569 | $60M | $25.52 | -$2M | -65,346 | -2.7% | |
| 10 | IUSB | 2.92% | 1,278,847 | $59M | $46.15 | $8M | +177,457 | +16.1% | |
| 11 | AVGO | 2.62% | 140,274 | $53M | $377.75 | $10M | +791 | +0.6% | |
| 12 | LLY | 2.01% | 33,820 | $41M | $1,199.44 | $11M | +1,375 | +4.2% | |
| 13 | META | 1.77% | 63,725 | $36M | $563.29 | $189K | +1,315 | +2.1% | |
| 14 | NEE | 1.50% | 344,774 | $30M | $87.77 | -$1M | +7,373 | +2.2% | |
| 15 | XLE | 1.47% | 560,453 | $30M | $53.11 | -$4M | +10,735 | +1.9% | |
| 16 | AMAT | 1.34% | 37,614 | $27M | $723.01 | $13M | -3,340 | -8.2% | |
| 17 | V | 1.31% | 76,949 | $26M | $343.09 | $3M | -1,206 | -1.5% | |
| 18 | VOO | 1.28% | 37,714 | $26M | $686.80 | $2M | -2,813 | -6.9% | |
| 19 | UVSP | 1.09% | 503,433 | $22M | $43.75 | $5M | +1,682 | +0.3% | |
| 20 | SPYG | 1.02% | 172,593 | $21M | $118.99 | $5M | +13,281 | +8.3% | |
| 21 | SPGI | 1.01% | 50,216 | $20M | $407.26 | $832K | +4,090 | +8.9% | |
| 22 | UNH | 0.99% | 48,034 | $20M | $415.63 | $7M | -1,637 | -3.3% | |
| 23 | BLK | 0.88% | 18,503 | $18M | $961.54 | $860K | +898 | +5.1% | |
| 24 | JNJ | 0.87% | 69,498 | $18M | $253.97 | $903K | +985 | +1.4% | |
| 25 | MGK | 0.85% | 195,558 | $17M | $87.91 | $3M | +156,234 | +397.3% | |
| 26 | TMO | 0.84% | 33,810 | $17M | $501.36 | $603K | +551 | +1.7% | |
| 27 | URI | 0.83% | 14,756 | $17M | $1,132.88 | $5M | -1,082 | -6.8% | |
| 28 | COST | 0.82% | 17,673 | $17M | $935.47 | -$2M | -677 | -3.7% | |
| 29 | FICO | 0.81% | 13,791 | $16M | $1,194.76 | $4M | +2,234 | +19.3% | |
| 30 | MUB | 0.79% | 148,493 | $16M | $107.62 | $722K | +4,746 | +3.3% | |
| 31 | VTV | 0.74% | 68,375 | $15M | $217.93 | $3M | +6,925 | +11.3% | |
| 32 | SNPS | 0.73% | 32,936 | $15M | $446.07 | $3M | +2,374 | +7.8% | |
| 33 | AXP | 0.68% | 40,629 | $14M | $338.25 | $1M | -1,091 | -2.6% | |
| 34 | PM | 0.64% | 71,404 | $13M | $180.91 | $201K | -5,509 | -7.2% | |
| 35 | TJX | 0.63% | 84,502 | $13M | $151.50 | -$1M | -4,333 | -4.9% | |
| 36 | LHX | 0.58% | 40,557 | $12M | $290.59 | -$3M | -2,634 | -6.1% | |
| 37 | VTI | 0.56% | 30,870 | $11M | $370.04 | $2M | +519 | +1.7% | |
| 38 | JPM | 0.56% | 34,423 | $11M | $327.33 | $1M | +277 | +0.8% | |
| 39 | FTNT | 0.55% | 71,812 | $11M | $153.62 | $6M | +12,489 | +21.1% | |
| 40 | ANET | 0.53% | 62,785 | $11M | $169.88 | $4M | +5,402 | +9.4% | |
| 41 | AMT | 0.51% | 62,911 | $10M | $163.57 | -$952K | -2,232 | -3.4% | |
| 42 | SHW | 0.50% | 29,118 | $10M | $344.32 | $105K | -1,832 | -5.9% | |
| 43 | GOOG | 0.46% | 26,450 | $9M | $353.34 | $2M | +446 | +1.7% | |
| 44 | FDX | 0.45% | 29,060 | $9M | $313.13 | -$2M | -754 | -2.5% | |
| 45 | SCHW | 0.45% | 98,042 | $9M | $92.27 | -$93K | +791 | +0.8% | |
| 46 | BAC | 0.44% | 155,428 | $9M | $56.98 | $1M | -4,196 | -2.6% | |
| 47 | CRM | 0.43% | 55,576 | $9M | $156.66 | -$2M | -3,100 | -5.3% | |
| 48 | MDLZ | 0.43% | 148,902 | $9M | $57.84 | -$582K | -10,611 | -6.7% | |
| 49 | EME | 0.43% | 10,374 | $9M | $829.87 | $2M | +1,496 | +16.9% | |
| 50 | REGN | 0.40% | 13,072 | $8M | $623.52 | -$3M | -1,134 | -8.0% | |
| 51 | CASY | 0.39% | 9,834 | $8M | $794.75 | $1M | +1,103 | +12.6% | |
| 52 | BR | 0.38% | 56,031 | $8M | $136.95 | -$554K | +5,395 | +10.7% | |
| 53 | MA | 0.38% | 14,840 | $8M | $513.61 | $1M | +2,058 | +16.1% | |
| 54 | MNST | 0.37% | 77,239 | $7M | $96.12 | $3M | +14,537 | +23.2% | |
| 55 | TD | 0.36% | 60,658 | $7M | $121.43 | $2M | — | — | |
| 56 | ECL | 0.35% | 25,343 | $7M | $278.61 | $1M | +4,195 | +19.8% | |
| 57 | ULTA | 0.34% | 15,329 | $7M | $450.98 | -$1M | -299 | -1.9% | |
| 58 | MDYG | 0.34% | 60,974 | $7M | $112.09 | -$5M | -60,368 | -49.8% | |
| 59 | UBER | 0.33% | 93,225 | $7M | $72.16 | $1M | +19,711 | +26.8% | |
| 60 | EQIX | 0.33% | 6,431 | $7M | $1,042.33 | $905K | +516 | +8.7% | |
| 61 | XLK | 0.31% | 32,897 | $6M | $190.52 | $2M | +393 | +1.2% | |
| 62 | PH | 0.31% | 6,359 | $6M | $978.12 | $2M | +1,116 | +21.3% | |
| 63 | TDG | 0.28% | 4,263 | $6M | $1,332.06 | $2M | +759 | +21.7% | |
| 64 | HD | 0.28% | 16,009 | $6M | $352.68 | -$2K | -1,163 | -6.8% | |
| 65 | ICE | 0.28% | 45,554 | $6M | $123.11 | -$187K | +8,706 | +23.6% | |
| 66 | CSCO | 0.28% | 47,520 | $6M | $117.46 | $2M | +1,468 | +3.2% | |
| 67 | ADBE | 0.27% | 26,482 | $5M | $205.02 | -$1M | -413 | -1.5% | |
| 68 | GLW | 0.26% | 20,740 | $5M | $255.43 | $2M | -1,667 | -7.4% | |
| 69 | WMT | 0.26% | 45,725 | $5M | $113.26 | -$457K | +375 | +0.8% | |
| 70 | IVV | 0.25% | 6,769 | $5M | $748.89 | $2M | +2,809 | +70.9% | |
| 71 | JNK | 0.24% | 50,759 | $5M | $96.37 | $645K | +6,396 | +14.4% | |
| 72 | MBB | 0.24% | 50,634 | $5M | $94.52 | $721K | +7,828 | +18.3% | |
| 73 | XONA.DE | 0.22% | 33,260 | $5M | $136.72 | -$946K | +882 | +2.7% | |
| 74 | AMGN | 0.22% | 12,536 | $5M | $362.13 | $117K | -33 | -0.3% | |
| 75 | VRTX | 0.22% | 9,049 | $4M | $496.73 | $1M | +1,986 | +28.1% | |
| 76 | ISRG | 0.22% | 11,291 | $4M | $397.68 | $258K | +2,111 | +23.0% | |
| 77 | LMT | 0.22% | 8,606 | $4M | $509.47 | -$710K | +177 | +2.1% | |
| 78 | SPDW | 0.22% | 86,389 | $4M | $50.39 | $495K | +1,870 | +2.2% | |
| 79 | EXLS | 0.21% | 167,574 | $4M | $25.86 | $494K | +41,482 | +32.9% | |
| 80 | IDXX | 0.21% | 8,076 | $4M | $526.44 | $549K | +1,486 | +22.6% | |
| 81 | CAT | 0.21% | 3,939 | $4M | $1,064.90 | $1M | -107 | -2.6% | |
| 82 | SPY | 0.21% | 5,565 | $4M | $746.71 | $466K | -107 | -1.9% | |
| 83 | ABNB | 0.21% | 29,013 | $4M | $143.10 | $1M | +6,295 | +27.7% | |
| 84 | MCD | 0.20% | 14,652 | $4M | $270.31 | -$471K | +393 | +2.8% | |
| 85 | NOW | 0.19% | 38,809 | $4M | $99.28 | $984K | +11,370 | +41.4% | |
| 86 | PEP | 0.19% | 28,223 | $4M | $135.40 | -$606K | -287 | -1.0% | |
| 87 | VTEB | 0.19% | 75,502 | $4M | $50.58 | $384K | +6,663 | +9.7% | |
| 88 | BNDX | 0.19% | 77,977 | $4M | $48.43 | $472K | +9,205 | +13.4% | |
| 89 | ZTS | 0.18% | 51,865 | $4M | $71.86 | -$2M | -630 | -1.2% | |
| 90 | ACN | 0.18% | 29,916 | $4M | $124.44 | -$2M | -269 | -0.9% | |
| 91 | SLYG | 0.18% | 30,443 | $4M | $119.13 | $1M | +4,922 | +19.3% | |
| 92 | BX | 0.18% | 30,399 | $4M | $117.67 | $579K | +4,324 | +16.6% | |
| 93 | VOE | 0.18% | 18,019 | $4M | $197.60 | $543K | +1,645 | +10.1% | |
| 94 | PG | 0.17% | 23,716 | $3M | $146.64 | $173K | +838 | +3.7% | |
| 95 | SLYV | 0.17% | 31,636 | $3M | $109.11 | $852K | +4,150 | +15.1% | |
| 96 | UNP | 0.17% | 12,657 | $3M | $271.99 | $353K | -77 | -0.6% | |
| 97 | VUG | 0.17% | 39,547 | $3M | $86.14 | $436K | +32,745 | +481.4% | |
| 98 | DAR | 0.17% | 61,438 | $3M | $54.62 | -$618K | -2,808 | -4.4% | |
| 99 | MRK | 0.16% | 24,610 | $3M | $128.50 | $150K | -429 | -1.7% | |
| 100 | WM | 0.15% | 13,559 | $3M | $222.89 | $5K | +428 | +3.3% |