UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.81%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$328M
AUM Growth
+$328M
(+31%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
111
New
13
Increased
12
Reduced
67
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 5 |
VF Corp
VFC
|
$2.26M |
Top Sells
| 1 |
Nike
NKE
|
$1.76M |
| 2 |
Home Depot
HD
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$444K |
| 4 |
Lockheed Martin
LMT
|
$308K |
| 5 |
Apple
AAPL
|
$254K |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $4.22M | 1.29% |
42,744
-959
| -2% | -$94.7K |
|
27
Becton Dickinson
BDX
$53.9B
| $4.21M | 1.28% |
16,117
-570
| -3% | -$149K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $4.16M | 1.27% |
20,501
-704
| -3% | -$143K |
|
29
T Rowe Price
TROW
$23.2B
| $4.01M | 1.22% |
36,713
-687
| -2% | -$75K |
|
30
Ameriprise Financial
AMP
$48.3B
| $3.9M | 1.19% |
26,440
-14
| -0.1% | -$2.07K |
|
31
AbbVie
ABBV
$374B
| $3.82M | 1.17% |
40,419
+401
| +1% | +$37.9K |
|
32
Bank of America
BAC
$373B
| $3.69M | 1.12% |
125,197
-948
| -0.8% | -$27.9K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $3.68M | 1.12% |
48,129
-499
| -1% | -$38.1K |
|
34
Constellation Brands
STZ
$26.7B
| $3.66M | 1.12% |
16,989
-212
| -1% | -$45.7K |
|
35
Cencora
COR
$57.2B
| $3.59M | 1.1% |
38,947
+73
| +0.2% | +$6.73K |
|
36
FedEx
FDX
$52.9B
| $3.59M | 1.09% |
14,896
-147
| -1% | -$35.4K |
|
37
Applied Materials
AMAT
$126B
| $3.57M | 1.09% |
92,457
+3,290
| +4% | +$127K |
|
38
RTX Corp
RTX
$212B
| $3.37M | 1.03% |
24,131
-362
| -1% | -$50.6K |
|
39
Honeywell
HON
$138B
| $3.37M | 1.03% |
20,262
-429
| -2% | -$71.4K |
|
40
PACCAR
PCAR
$51.9B
| $3.25M | 0.99% |
47,677
-346
| -0.7% | -$23.6K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.99M | 0.91% |
+34,274
| New | +$2.99M |
|
42
Air Products & Chemicals
APD
$65B
| $2.98M | 0.91% |
17,849
-311
| -2% | -$52K |
|
43
General Dynamics
GD
$87.3B
| $2.98M | 0.91% |
14,543
+86
| +0.6% | +$17.6K |
|
44
Sherwin-Williams
SHW
$90B
| $2.94M | 0.9% |
6,447
-238
| -4% | -$108K |
|
45
ConocoPhillips
COP
$124B
| $2.89M | 0.88% |
37,364
-1,971
| -5% | -$153K |
|
46
Occidental Petroleum
OXY
$47.3B
| $2.85M | 0.87% |
34,706
-1,339
| -4% | -$110K |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.8M | 0.85% |
+13,903
| New | +$2.8M |
|
48
3M
MMM
$82.2B
| $2.7M | 0.82% |
12,811
+26
| +0.2% | +$5.48K |
|
49
Verizon
VZ
$185B
| $2.66M | 0.81% |
49,812
-1,995
| -4% | -$106K |
|
50
EOG Resources
EOG
$68.8B
| $2.46M | 0.75% |
19,246
-608
| -3% | -$77.6K |
|