UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
+10.93%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.67B
AUM Growth
+$136M
(+8.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
289
New
14
Increased
106
Reduced
108
Closed
23
Top Buys
| 1 |
Micron Technology
MU
|
$10.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.75M |
| 3 |
Amazon
AMZN
|
$7.96M |
| 4 |
NVIDIA
NVDA
|
$7.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.4M |
| 2 |
Blackrock
BLK
|
$6.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 4 |
Charles River Laboratories
CRL
|
$4.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$52B
| $215K | 0.01% |
+3,444
| New | +$215K |
|
252
Yum! Brands
YUM
$39.9B
| $214K | 0.01% |
1,444
| – | – |
|
253
Schwab US Large- Cap ETF
SCHX
$59.3B
| $212K | 0.01% |
8,662
-962
| -10% | -$23.5K |
|
254
RPM International
RPM
$16.1B
| $211K | 0.01% |
1,923
| – | – |
|
255
Exelon
EXC
$43.8B
| $210K | 0.01% |
4,845
-4,355
| -47% | -$189K |
|
256
Ares Capital
ARCC
$15.8B
| $208K | 0.01% |
9,458
| – | – |
|
257
CACI
CACI
$10.1B
| $207K | 0.01% |
+435
| New | +$207K |
|
258
Avery Dennison
AVY
$13B
| $206K | 0.01% |
1,172
-3,085
| -72% | -$542K |
|
259
W.W. Grainger
GWW
$49.2B
| $205K | 0.01% |
+197
| New | +$205K |
|
260
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $204K | 0.01% |
1,553
| – | – |
|
261
Intel
INTC
$108B
| $201K | 0.01% |
8,966
-463
| -5% | -$10.4K |
|
262
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $200K | 0.01% |
+354
| New | +$200K |
|
263
Goldman Sachs
GS
$227B
| $200K | 0.01% |
+283
| New | +$200K |
|
264
Metallus
MTUS
$701M
| $154K | 0.01% |
10,000
| – | – |
|
|
EU
265
enCore Energy
EU
$434M
| $43.5K | ﹤0.01% |
15,205
| – | – |
|
266
Hyperfine
HYPR
$88M
| $7.74K | ﹤0.01% |
10,752
| – | – |
|
267
Autodesk
ADSK
$68.1B
| – | – |
-9,024
| Closed | -$2.36M |
|
268
Air Products & Chemicals
APD
$64.5B
| – | – |
-770
| Closed | -$227K |
|
269
Aptiv
APTV
$17.5B
| – | – |
-42,826
| Closed | -$2.55M |
|
270
American Water Works
AWK
$27.6B
| – | – |
-1,368
| Closed | -$202K |
|
271
Bank of New York Mellon
BK
$74.4B
| – | – |
-2,482
| Closed | -$208K |
|
272
BP
BP
$88.4B
| – | – |
-7,094
| Closed | -$240K |
|
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| – | – |
-3,828
| Closed | -$306K |
|
274
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-4,300
| Closed | -$351K |
|
275
Flowers Foods
FLO
$3.09B
| – | – |
-11,527
| Closed | -$219K |
|