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UNIVEST FINANCIAL Corp
14 NORTH MAIN STREET PO BOX 197, SOUDERTON, PA 18964 • 2157212400
Market Value
$1.8B
+7.2%
Holdings
271
-16
New Purchases
6
Added To
102
Closed
12
Reduced
111
Top 10 Concentration
45.3%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.81% | 3.09% | +0.72% | $68M |
| AAPL | 5.33% | 4.70% | +0.63% | $95M |
| VXUS | 8.58% | 7.97% | +0.61% | $153M |
| FI | 0.33% | 0.01% | +0.31% | $6M |
| UNH | 0.93% | 0.64% | +0.29% | $17M |
| SNPS | 0.53% | 0.25% | +0.28% | $10M |
| MU | 0.91% | 0.65% | +0.26% | $16M |
| TMO | 0.96% | 0.76% | +0.20% | $17M |
| FICO | 0.19% | 0.01% | +0.18% | $3M |
| LLY | 1.46% | 1.29% | +0.17% | $26M |
| IUSB | 2.18% | 2.03% | +0.14% | $39M |
| MMC | 0.19% | 0.10% | +0.09% | $3M |
| GOOG | 0.38% | 0.30% | +0.08% | $7M |
| ANET | 0.47% | 0.39% | +0.08% | $8M |
| TJX | 0.77% | 0.69% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.51% | 4.99% | -0.48% | $81M |
| META | 2.52% | 2.83% | -0.31% | $45M |
| AMAT | 0.68% | 0.94% | -0.26% | $12M |
| SPGI | 0.97% | 1.19% | -0.22% | $17M |
| AMZN | 2.98% | 3.18% | -0.21% | $53M |
| SPLG | 7.71% | 7.90% | -0.19% | $138M |
| AMT | 0.65% | 0.81% | -0.16% | $12M |
| NVDA | 2.90% | 3.05% | -0.14% | $52M |
| ZTS | 0.40% | 0.53% | -0.14% | $7M |
| IDXX | 0.25% | 0.37% | -0.13% | $4M |
| VEEV | 0.18% | 0.30% | -0.12% | $3M |
| V | 1.27% | 1.39% | -0.12% | $23M |
| AVGO | 2.46% | 2.58% | -0.12% | $44M |
| BLK | 1.15% | 1.27% | -0.12% | $21M |
| VOO | 1.37% | 1.48% | -0.11% | $24M |
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 | 63 | $892M | 49.9% |
| Large Cap | 190 | $768M | 43.0% |
| Mid Cap | 14 | $111M | 6.2% |
| Small Cap | 3 | $15M | 0.9% |
| Micro Cap | 1 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$259.5B
Median Market Cap
$88.0B
Avg P/E
33.1
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
189
# ETFs / Funds
82
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 8.58% | 2,086,750 | $153M | $73.46 | $20M | +163,824 | +8.5% | |
| 2 | SPLG | 7.71% | 1,759,947 | $138M | $78.34 | $6M | -52,318 | -2.9% | |
| 3 | AAPL | 5.33% | 374,223 | $95M | $254.63 | $17M | -7,732 | -2.0% | |
| 4 | MSFT | 4.51% | 155,552 | $81M | $517.95 | -$3M | -11,691 | -7.0% | |
| 5 | SPAB | 4.46% | 3,080,742 | $80M | $25.85 | $4M | +116,977 | +4.0% | |
| 6 | GOOGL | 3.81% | 280,074 | $68M | $243.10 | $17M | -12,397 | -4.2% | |
| 7 | AMZN | 2.98% | 242,298 | $53M | $219.57 | $151K | +490 | +0.2% | |
| 8 | NVDA | 2.90% | 278,008 | $52M | $186.58 | $1M | -43,436 | -13.5% | |
| 9 | META | 2.52% | 61,323 | $45M | $734.38 | -$2M | -2,665 | -4.2% | |
| 10 | AVGO | 2.46% | 133,153 | $44M | $329.91 | $1M | -22,546 | -14.5% | |
| 11 | IUSB | 2.18% | 832,918 | $39M | $46.71 | $5M | +99,806 | +13.6% | |
| 12 | NEE | 1.51% | 358,259 | $27M | $75.49 | $3M | +8,538 | +2.4% | |
| 13 | XLE | 1.49% | 298,162 | $27M | $89.34 | $588K | -8,993 | -2.9% | |
| 14 | LLY | 1.46% | 34,297 | $26M | $763.00 | $5M | +6,678 | +24.2% | |
| 15 | VOO | 1.37% | 39,991 | $24M | $612.39 | -$181K | -3,441 | -7.9% | |
| 16 | V | 1.27% | 66,421 | $23M | $341.38 | -$514K | +1,110 | +1.7% | |
| 17 | BLK | 1.15% | 17,657 | $21M | $1,165.88 | -$544K | -2,482 | -12.3% | |
| 18 | SPGI | 0.97% | 35,578 | $17M | $486.71 | -$2M | -1,973 | -5.2% | |
| 19 | TMO | 0.96% | 35,515 | $17M | $485.03 | $4M | +4,071 | +12.9% | |
| 20 | COST | 0.96% | 18,576 | $17M | $925.61 | -$634K | +567 | +3.1% | |
| 21 | UNH | 0.93% | 48,250 | $17M | $345.30 | $6M | +14,039 | +41.0% | |
| 22 | MU | 0.91% | 97,450 | $16M | $167.32 | $5M | +9,646 | +11.0% | |
| 23 | LHX | 0.86% | 50,157 | $15M | $305.41 | $1M | -6,160 | -10.9% | |
| 24 | UVSP | 0.85% | 505,323 | $15M | $30.02 | $60K | +2,323 | +0.5% | |
| 25 | TEL | 0.83% | 67,810 | $15M | $219.53 | $2M | -8,947 | -11.7% | |
| 26 | MUB | 0.82% | 137,443 | $15M | $106.49 | $591K | +3,016 | +2.2% | |
| 27 | AXP | 0.79% | 42,309 | $14M | $332.16 | $515K | -134 | -0.3% | |
| 28 | CRM | 0.79% | 59,247 | $14M | $237.00 | $114K | +8,171 | +16.0% | |
| 29 | URI | 0.77% | 14,463 | $14M | $954.69 | $2M | -936 | -6.1% | |
| 30 | TJX | 0.77% | 95,212 | $14M | $144.54 | $2M | +1,714 | +1.8% | |
| 31 | PM | 0.76% | 83,243 | $14M | $162.20 | -$838K | +4,506 | +5.7% | |
| 32 | SPSM | 0.73% | 281,060 | $13M | $46.32 | $825K | -5,186 | -1.8% | |
| 33 | JNJ | 0.72% | 69,722 | $13M | $185.42 | $2M | -958 | -1.4% | |
| 34 | SSNC | 0.70% | 140,405 | $12M | $88.76 | $927K | +1,085 | +0.8% | |
| 35 | SHW | 0.70% | 35,930 | $12M | $346.26 | $624K | +1,515 | +4.4% | |
| 36 | AMAT | 0.68% | 59,499 | $12M | $204.74 | -$3M | -25,973 | -30.4% | |
| 37 | JPM | 0.66% | 37,427 | $12M | $315.43 | $729K | -781 | -2.0% | |
| 38 | AMT | 0.65% | 59,955 | $12M | $192.32 | -$2M | -1,016 | -1.7% | |
| 39 | REGN | 0.64% | 20,323 | $11M | $562.26 | $640K | -223 | -1.1% | |
| 40 | SCHW | 0.63% | 118,699 | $11M | $95.47 | -$258K | -8,327 | -6.6% | |
| 41 | MDLZ | 0.63% | 178,875 | $11M | $62.47 | -$818K | +1,057 | +0.6% | |
| 42 | POOL | 0.60% | 34,335 | $11M | $310.07 | $2M | +3,458 | +11.2% | |
| 43 | ADBE | 0.58% | 29,243 | $10M | $352.75 | $904K | +4,916 | +20.2% | |
| 44 | BIL | 0.57% | 110,994 | $10M | $91.75 | $439K | +4,756 | +4.5% | |
| 45 | VTI | 0.56% | 30,747 | $10M | $328.17 | $808K | +205 | +0.7% | |
| 46 | ULTA | 0.54% | 17,718 | $10M | $546.75 | $577K | -1,755 | -9.0% | |
| 47 | SNPS | 0.53% | 19,311 | $10M | $493.39 | $5M | +11,053 | +133.8% | |
| 48 | SPYG | 0.50% | 85,609 | $9M | $104.51 | $1M | +5,129 | +6.4% | |
| 49 | FDX | 0.50% | 37,615 | $9M | $235.81 | $1M | +3,576 | +10.5% | |
| 50 | VTV | 0.49% | 47,192 | $9M | $186.49 | $1M | +3,360 | +7.7% | |
| 51 | ANET | 0.47% | 57,578 | $8M | $145.71 | $2M | -6,075 | -9.5% | |
| 52 | BAC | 0.43% | 150,062 | $8M | $51.59 | $184K | -9,658 | -6.0% | |
| 53 | HD | 0.43% | 18,786 | $8M | $405.19 | $790K | +180 | +1.0% | |
| 54 | ZTS | 0.40% | 48,257 | $7M | $146.32 | -$2M | -8,406 | -14.8% | |
| 55 | ACN | 0.38% | 27,587 | $7M | $246.60 | $20K | +4,894 | +21.6% | |
| 56 | GOOG | 0.38% | 27,705 | $7M | $243.55 | $2M | -108 | -0.4% | |
| 57 | ROP | 0.37% | 13,363 | $7M | $498.68 | -$709K | +356 | +2.7% | |
| 58 | EME | 0.35% | 9,742 | $6M | $649.56 | $219K | -1,678 | -14.7% | |
| 59 | MA | 0.35% | 11,001 | $6M | $568.81 | $1M | +1,685 | +18.1% | |
| 60 | UBER | 0.33% | 59,923 | $6M | $97.97 | -$206K | -5,208 | -8.0% | |
| 61 | FI | 0.33% | 45,362 | $6M | $128.93 | $6M | +43,977 | +3175.2% | |
| 62 | ECL | 0.32% | 21,051 | $6M | $273.86 | $206K | +420 | +2.0% | |
| 63 | ICE | 0.32% | 34,011 | $6M | $168.48 | -$1M | -2,948 | -8.0% | |
| 64 | LMT | 0.28% | 10,174 | $5M | $499.20 | $406K | +83 | +0.8% | |
| 65 | CASY | 0.28% | 8,879 | $5M | $565.29 | $653K | +323 | +3.8% | |
| 66 | TD | 0.27% | 60,782 | $5M | $79.95 | $395K | — | — | |
| 67 | WMT | 0.27% | 46,608 | $5M | $103.06 | -$93K | -3,466 | -6.9% | |
| 68 | EQIX | 0.27% | 6,094 | $5M | $783.30 | $574K | +815 | +15.4% | |
| 69 | MNST | 0.26% | 70,044 | $5M | $67.31 | $242K | -1,359 | -1.9% | |
| 70 | PH | 0.26% | 6,013 | $5M | $758.15 | $325K | -48 | -0.8% | |
| 71 | FTNT | 0.25% | 53,558 | $5M | $84.08 | -$490K | +6,329 | +13.4% | |
| 72 | TDG | 0.25% | 3,407 | $4M | $1,318.05 | -$1M | -422 | -11.0% | |
| 73 | IDXX | 0.25% | 6,880 | $4M | $638.89 | -$2M | -4,666 | -40.4% | |
| 74 | EXLS | 0.24% | 98,265 | $4M | $44.03 | $702K | +15,486 | +18.7% | |
| 75 | PEP | 0.24% | 30,529 | $4M | $140.44 | $480K | +1,690 | +5.9% | |
| 76 | XOM | 0.23% | 36,201 | $4M | $112.75 | $151K | -258 | -0.7% | |
| 77 | SPY | 0.23% | 6,110 | $4M | $666.21 | $378K | +134 | +2.2% | |
| 78 | BX | 0.23% | 23,813 | $4M | $170.85 | -$282K | -5,268 | -18.1% | |
| 79 | MCD | 0.23% | 13,284 | $4M | $303.88 | $125K | -104 | -0.8% | |
| 80 | ISRG | 0.22% | 8,784 | $4M | $447.23 | -$286K | +1,028 | +13.2% | |
| 81 | AMGN | 0.21% | 13,514 | $4M | $282.19 | $144K | +371 | +2.8% | |
| 82 | PG | 0.21% | 24,479 | $4M | $153.65 | -$304K | -1,038 | -4.1% | |
| 83 | SPDW | 0.21% | 86,199 | $4M | $42.79 | $560K | +8,936 | +11.6% | |
| 84 | UNP | 0.20% | 15,212 | $4M | $236.38 | $275K | +777 | +5.4% | |
| 85 | NOW | 0.20% | 3,895 | $4M | $920.28 | -$109K | +302 | +8.4% | |
| 86 | FICO | 0.19% | 2,322 | $3M | $1,496.37 | $3M | +2,195 | +1728.3% | |
| 87 | MMC | 0.19% | 17,069 | $3M | $201.53 | $2M | +9,493 | +125.3% | |
| 88 | NFLX | 0.19% | 2,854 | $3M | $1,198.92 | -$396K | +3 | +0.1% | |
| 89 | JNK | 0.19% | 34,832 | $3M | $97.99 | $334K | +3,171 | +10.0% | |
| 90 | VTEB | 0.19% | 66,910 | $3M | $50.07 | -$449K | -10,581 | -13.7% | |
| 91 | VEEV | 0.18% | 10,806 | $3M | $297.91 | -$2M | -6,743 | -38.4% | |
| 92 | CSCO | 0.18% | 46,904 | $3M | $68.42 | $156K | +2,900 | +6.6% | |
| 93 | VUG | 0.18% | 6,638 | $3M | $479.65 | $266K | -18 | -0.3% | |
| 94 | ABT | 0.17% | 23,236 | $3M | $133.94 | $196K | +1,794 | +8.4% | |
| 95 | MBB | 0.17% | 32,422 | $3M | $95.15 | $426K | +4,105 | +14.5% | |
| 96 | ABNB | 0.17% | 25,360 | $3M | $121.42 | -$86K | +1,440 | +6.0% | |
| 97 | TSLA | 0.17% | 6,758 | $3M | $444.72 | $834K | -77 | -1.1% | |
| 98 | VRTX | 0.16% | 7,364 | $3M | $391.64 | $224K | +1,388 | +23.2% | |
| 99 | WM | 0.16% | 12,784 | $3M | $220.83 | -$20K | +359 | +2.9% | |
| 100 | BRK-B | 0.16% | 5,601 | $3M | $502.74 | $130K | +72 | +1.3% |