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UNIVEST FINANCIAL Corp
14 NORTH MAIN STREET PO BOX 197, SOUDERTON, PA 18964 • 2157212400
Market Value
$1.7B
+9.1%
Holdings
287
-2
New Purchases
14
Added To
108
Closed
22
Reduced
106
Top 10 Concentration
44.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.05% | 1.94% | +1.11% | $51M |
| AVGO | 2.58% | 1.65% | +0.92% | $43M |
| MSFT | 4.99% | 4.09% | +0.90% | $83M |
| MU | 0.65% | 0.00% | +0.65% | $11M |
| AMZN | 3.18% | 2.56% | +0.62% | $53M |
| BIL | 0.58% | 0.00% | +0.58% | $10M |
| GOOGL | 3.09% | 2.52% | +0.57% | $52M |
| META | 2.83% | 2.34% | +0.49% | $47M |
| LLY | 1.29% | 0.97% | +0.32% | $22M |
| SPLG | 7.90% | 7.68% | +0.23% | $132M |
| EME | 0.37% | 0.14% | +0.23% | $6M |
| CASY | 0.26% | 0.09% | +0.17% | $4M |
| UBER | 0.36% | 0.22% | +0.15% | $6M |
| PM | 0.86% | 0.72% | +0.14% | $14M |
| IDXX | 0.37% | 0.23% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.70% | 5.78% | -1.08% | $78M |
| SPTL | 0.00% | 0.81% | -0.81% | $0 |
| UNH | 0.64% | 1.13% | -0.49% | $11M |
| BLK | 1.27% | 1.64% | -0.37% | $21M |
| SPAB | 4.55% | 4.91% | -0.36% | $76M |
| CRL | 0.02% | 0.34% | -0.31% | $402K |
| V | 1.39% | 1.70% | -0.31% | $23M |
| IEFA | 0.09% | 0.37% | -0.29% | $1M |
| XLV | 0.06% | 0.34% | -0.27% | $1M |
| TMO | 0.76% | 1.02% | -0.26% | $13M |
| FSTA | 0.00% | 0.16% | -0.16% | $0 |
| ROP | 0.44% | 0.60% | -0.16% | $7M |
| ADSK | 0.00% | 0.15% | -0.15% | $0 |
| NEE | 1.46% | 1.61% | -0.15% | $24M |
| ZTS | 0.53% | 0.67% | -0.14% | $9M |
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 | 61 | $821M | 49.3% |
| Large Cap | 205 | $725M | 43.5% |
| Mid Cap | 15 | $105M | 6.3% |
| Small Cap | 5 | $16M | 0.9% |
| Micro Cap | 1 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$243.7B
Median Market Cap
$79.3B
Avg P/E
32.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
197
# ETFs / Funds
90
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 7.97% | 1,922,926 | $133M | $69.09 | $11M | -38,582 | -2.0% | |
| 2 | SPLG | 7.90% | 1,812,265 | $132M | $72.69 | $14M | +28,305 | +1.6% | |
| 3 | MSFT | 4.99% | 167,243 | $83M | $497.41 | $21M | +746 | +0.5% | |
| 4 | AAPL | 4.70% | 381,955 | $78M | $205.17 | -$10M | -15,956 | -4.0% | |
| 5 | SPAB | 4.55% | 2,963,765 | $76M | $25.60 | $775K | +23,365 | +0.8% | |
| 6 | AMZN | 3.18% | 241,808 | $53M | $219.39 | $14M | +36,293 | +17.7% | |
| 7 | GOOGL | 3.09% | 292,471 | $52M | $176.23 | $13M | +43,026 | +17.2% | |
| 8 | NVDA | 3.05% | 321,444 | $51M | $157.99 | $21M | +48,015 | +17.6% | |
| 9 | META | 2.83% | 63,988 | $47M | $738.09 | $11M | +1,936 | +3.1% | |
| 10 | AVGO | 2.58% | 155,699 | $43M | $275.65 | $18M | +4,826 | +3.2% | |
| 11 | IUSB | 2.03% | 733,112 | $34M | $46.23 | $2M | +49,715 | +7.3% | |
| 12 | XLE | 1.56% | 307,155 | $26M | $84.81 | $301K | +31,618 | +11.5% | |
| 13 | VOO | 1.48% | 43,432 | $25M | $568.03 | $2M | -322 | -0.7% | |
| 14 | NEE | 1.46% | 349,721 | $24M | $69.42 | -$278K | +3,325 | +1.0% | |
| 15 | V | 1.39% | 65,311 | $23M | $355.05 | -$3M | -8,916 | -12.0% | |
| 16 | LLY | 1.29% | 27,619 | $22M | $779.52 | $7M | +9,681 | +54.0% | |
| 17 | BLK | 1.27% | 20,139 | $21M | $1,049.23 | -$4M | -6,305 | -23.8% | |
| 18 | SPGI | 1.19% | 37,551 | $20M | $527.29 | $3M | +3,555 | +10.5% | |
| 19 | COST | 1.07% | 18,009 | $18M | $989.94 | $580K | -228 | -1.2% | |
| 20 | AMAT | 0.94% | 85,472 | $16M | $183.07 | $3M | -1,812 | -2.1% | |
| 21 | UVSP | 0.91% | 503,000 | $15M | $30.04 | $346K | -17,580 | -3.4% | |
| 22 | PM | 0.86% | 78,737 | $14M | $182.13 | $3M | +9,531 | +13.8% | |
| 23 | LHX | 0.85% | 56,317 | $14M | $250.84 | $3M | +770 | +1.4% | |
| 24 | MUB | 0.84% | 134,427 | $14M | $104.48 | $348K | +4,527 | +3.5% | |
| 25 | CRM | 0.84% | 51,076 | $14M | $272.69 | -$64K | -1,064 | -2.0% | |
| 26 | AXP | 0.81% | 42,443 | $14M | $318.98 | $2M | +34 | +0.1% | |
| 27 | AMT | 0.81% | 60,971 | $13M | $221.02 | -$557K | -3,516 | -5.5% | |
| 28 | TEL | 0.78% | 76,757 | $13M | $168.67 | $2M | -840 | -1.1% | |
| 29 | TMO | 0.76% | 31,444 | $13M | $405.45 | -$3M | +107 | +0.3% | |
| 30 | SPSM | 0.73% | 286,246 | $12M | $42.60 | $3M | +52,271 | +22.3% | |
| 31 | MDLZ | 0.72% | 177,818 | $12M | $67.44 | $350K | +6,229 | +3.6% | |
| 32 | SHW | 0.71% | 34,415 | $12M | $343.36 | -$241K | -117 | -0.3% | |
| 33 | URI | 0.70% | 15,399 | $12M | $753.42 | $2M | +555 | +3.7% | |
| 34 | SCHW | 0.70% | 127,026 | $12M | $91.24 | $2M | -1,094 | -0.8% | |
| 35 | TJX | 0.69% | 93,498 | $12M | $123.49 | $55K | -850 | -0.9% | |
| 36 | SSNC | 0.69% | 139,320 | $12M | $82.80 | -$105K | -35 | -0.0% | |
| 37 | JPM | 0.66% | 38,208 | $11M | $289.91 | $1M | -1,438 | -3.6% | |
| 38 | MU | 0.65% | 87,804 | $11M | $123.25 | — | +87,804 | — | NEW |
| 39 | JNJ | 0.65% | 70,680 | $11M | $152.75 | -$949K | -147 | -0.2% | |
| 40 | REGN | 0.65% | 20,546 | $11M | $524.99 | -$895K | +2,127 | +11.6% | |
| 41 | UNH | 0.64% | 34,211 | $11M | $311.97 | -$7M | +1,341 | +4.1% | |
| 42 | BIL | 0.58% | 106,238 | $10M | $91.73 | — | +106,238 | — | NEW |
| 43 | ADBE | 0.56% | 24,327 | $9M | $386.88 | $2M | +4,225 | +21.0% | |
| 44 | VTI | 0.56% | 30,542 | $9M | $303.93 | $1M | +665 | +2.2% | |
| 45 | ULTA | 0.55% | 19,473 | $9M | $467.82 | $2M | -1,203 | -5.8% | |
| 46 | POOL | 0.54% | 30,877 | $9M | $291.48 | -$585K | +769 | +2.5% | |
| 47 | ZTS | 0.53% | 56,663 | $9M | $155.95 | -$1M | -5,447 | -8.8% | |
| 48 | VTV | 0.46% | 43,832 | $8M | $176.74 | $642K | +2,699 | +6.6% | |
| 49 | FDX | 0.46% | 34,039 | $8M | $227.31 | -$414K | +600 | +1.8% | |
| 50 | SPYG | 0.46% | 80,480 | $8M | $95.32 | $2M | +9,488 | +13.4% | |
| 51 | BAC | 0.45% | 159,720 | $8M | $47.32 | -$42K | -22,396 | -12.3% | |
| 52 | ROP | 0.44% | 13,007 | $7M | $566.83 | -$2M | -2,540 | -16.3% | |
| 53 | HD | 0.41% | 18,606 | $7M | $366.64 | -$417K | -1,147 | -5.8% | |
| 54 | ACN | 0.41% | 22,693 | $7M | $298.88 | -$653K | -1,137 | -4.8% | |
| 55 | ICE | 0.41% | 36,959 | $7M | $183.47 | $277K | -743 | -2.0% | |
| 56 | ANET | 0.39% | 63,653 | $7M | $102.31 | $2M | +3,629 | +6.0% | |
| 57 | IDXX | 0.37% | 11,546 | $6M | $536.34 | $3M | +3,030 | +35.6% | |
| 58 | EME | 0.37% | 11,420 | $6M | $534.90 | $4M | +5,647 | +97.8% | |
| 59 | UBER | 0.36% | 65,131 | $6M | $93.30 | $3M | +19,826 | +43.8% | |
| 60 | TDG | 0.35% | 3,829 | $6M | $1,520.67 | $454K | -52 | -1.3% | |
| 61 | ECL | 0.33% | 20,631 | $6M | $269.44 | $321K | -28 | -0.1% | |
| 62 | MA | 0.31% | 9,316 | $5M | $561.97 | $1M | +1,880 | +25.3% | |
| 63 | VEEV | 0.30% | 17,549 | $5M | $287.98 | $337K | -2,815 | -13.8% | |
| 64 | FTNT | 0.30% | 47,229 | $5M | $105.72 | -$280K | -7,550 | -13.8% | |
| 65 | GOOG | 0.30% | 27,813 | $5M | $177.39 | $915K | +2,087 | +8.1% | |
| 66 | WMT | 0.29% | 50,074 | $5M | $97.78 | $638K | +1,564 | +3.2% | |
| 67 | LMT | 0.28% | 10,091 | $5M | $463.12 | $108K | -128 | -1.2% | |
| 68 | MNST | 0.27% | 71,403 | $4M | $62.64 | $92K | -3,449 | -4.6% | |
| 69 | TD | 0.27% | 60,782 | $4M | $73.45 | $834K | +222 | +0.4% | |
| 70 | CASY | 0.26% | 8,556 | $4M | $510.28 | $3M | +5,230 | +157.2% | |
| 71 | BX | 0.26% | 29,081 | $4M | $149.58 | -$612K | -6,416 | -18.1% | |
| 72 | SNPS | 0.25% | 8,258 | $4M | $512.68 | $1M | +1,726 | +26.4% | |
| 73 | PH | 0.25% | 6,061 | $4M | $698.47 | $838K | +475 | +8.5% | |
| 74 | ISRG | 0.25% | 7,756 | $4M | $543.41 | $149K | -453 | -5.5% | |
| 75 | EQIX | 0.25% | 5,279 | $4M | $795.44 | $67K | +211 | +4.2% | |
| 76 | PG | 0.24% | 25,517 | $4M | $159.32 | -$396K | -664 | -2.5% | |
| 77 | XOM | 0.24% | 36,459 | $4M | $107.80 | -$267K | +1,168 | +3.3% | |
| 78 | MCD | 0.23% | 13,388 | $4M | $292.17 | -$51K | +701 | +5.5% | |
| 79 | IVV | 0.23% | 6,187 | $4M | $620.90 | $274K | -162 | -2.5% | |
| 80 | NFLX | 0.23% | 2,851 | $4M | $1,339.13 | $2M | +368 | +14.8% | |
| 81 | PEP | 0.23% | 28,839 | $4M | $132.04 | -$500K | +111 | +0.4% | |
| 82 | VTEB | 0.23% | 77,491 | $4M | $49.03 | $659K | +14,200 | +22.4% | |
| 83 | NOW | 0.22% | 3,593 | $4M | $1,028.08 | $227K | -762 | -17.5% | |
| 84 | SPY | 0.22% | 5,976 | $4M | $617.87 | $806K | +817 | +15.8% | |
| 85 | AMGN | 0.22% | 13,143 | $4M | $279.20 | -$541K | -371 | -2.8% | |
| 86 | MRK | 0.22% | 46,293 | $4M | $79.16 | -$507K | -183 | -0.4% | |
| 87 | EXLS | 0.22% | 82,779 | $4M | $43.79 | -$165K | +2,493 | +3.1% | |
| 88 | UNP | 0.20% | 14,435 | $3M | $230.08 | -$66K | +96 | +0.7% | |
| 89 | DAR | 0.20% | 85,772 | $3M | $37.94 | $2M | +32,208 | +60.1% | |
| 90 | ABNB | 0.19% | 23,920 | $3M | $132.34 | $1M | +8,015 | +50.4% | |
| 91 | SPDW | 0.19% | 77,263 | $3M | $40.49 | $301K | -382 | -0.5% | |
| 92 | JNK | 0.18% | 31,661 | $3M | $97.27 | $290K | +2,392 | +8.2% | |
| 93 | CSCO | 0.18% | 44,004 | $3M | $69.38 | $251K | -1,405 | -3.1% | |
| 94 | VUG | 0.18% | 6,656 | $3M | $438.41 | $379K | -192 | -2.8% | |
| 95 | ABT | 0.17% | 21,442 | $3M | $136.01 | $75K | +22 | +0.1% | |
| 96 | IJH | 0.17% | 46,391 | $3M | $62.02 | $147K | -405 | -0.9% | |
| 97 | WM | 0.17% | 12,425 | $3M | $228.82 | $164K | +854 | +7.4% | |
| 98 | CME | 0.17% | 10,112 | $3M | $275.61 | $406K | +1,138 | +12.7% | |
| 99 | BRK-B | 0.16% | 5,529 | $3M | $485.77 | -$313K | -102 | -1.8% | |
| 100 | VRTX | 0.16% | 5,976 | $3M | $445.20 | $775K | +2,086 | +53.6% |