UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
-21.44%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$252M
AUM Growth
+$15.9M
(+6.7%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
142
New
42
Increased
16
Reduced
48
Closed
36
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$33.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 3 |
Automatic Data Processing
ADP
|
$4.82M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.38M |
| 5 |
Global Payments
GPN
|
$4.31M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.39M |
| 2 |
T Rowe Price
TROW
|
$4.13M |
| 3 |
Truist Financial
TFC
|
$4.05M |
| 4 |
L3Harris
LHX
|
$3.91M |
| 5 |
Union Pacific
UNP
|
$3.59M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $3.59M | 1.43% |
60,581
+26,907
| +80% | +$1.6M |
|
27
Becton Dickinson
BDX
$54.8B
| $3.53M | 1.4% |
15,728
-7,191
| -31% | -$1.61M |
|
28
Intercontinental Exchange
ICE
$99.9B
| $3.37M | 1.34% |
41,716
-23,437
| -36% | -$1.89M |
|
29
Walt Disney
DIS
$214B
| $3.36M | 1.33% |
34,726
-5,568
| -14% | -$538K |
|
30
Amazon
AMZN
$2.51T
| $3.33M | 1.32% |
+34,200
| New | +$3.33M |
|
31
PNC Financial Services
PNC
$81.7B
| $3.28M | 1.3% |
34,294
-8,199
| -19% | -$785K |
|
32
AbbVie
ABBV
$376B
| $3.26M | 1.29% |
42,786
-22,700
| -35% | -$1.73M |
|
33
American Tower
AMT
$91.4B
| $2.94M | 1.17% |
+13,490
| New | +$2.94M |
|
34
Bank of America
BAC
$375B
| $2.93M | 1.16% |
137,801
+124,468
| +934% | +$2.64M |
|
35
Skyworks Solutions
SWKS
$11.1B
| $2.92M | 1.16% |
+32,651
| New | +$2.92M |
|
36
Air Products & Chemicals
APD
$64.5B
| $2.69M | 1.07% |
13,480
-4,246
| -24% | -$848K |
|
37
Constellation Brands
STZ
$25.7B
| $2.55M | 1.01% |
+17,763
| New | +$2.55M |
|
38
PACCAR
PCAR
$51.6B
| $2.5M | 0.99% |
+61,275
| New | +$2.5M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $2.48M | 0.98% |
+41,156
| New | +$2.48M |
|
40
IQVIA
IQV
$31.3B
| $2.42M | 0.96% |
+22,474
| New | +$2.42M |
|
41
Honeywell
HON
$137B
| $2.36M | 0.94% |
17,629
-5,230
| -23% | -$700K |
|
42
Sherwin-Williams
SHW
$91.2B
| $2.32M | 0.92% |
+15,159
| New | +$2.32M |
|
43
General Dynamics
GD
$86.7B
| $2.16M | 0.86% |
16,289
-1,559
| -9% | -$206K |
|
44
RTX Corp
RTX
$212B
| $2.09M | 0.83% |
35,201
-5,684
| -14% | -$337K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $2M | 0.8% |
56,180
+211
| +0.4% | +$7.53K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.96M | 0.78% |
+67,960
| New | +$1.96M |
|
47
Sempra
SRE
$53.6B
| $1.91M | 0.76% |
+33,858
| New | +$1.91M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.87M | 0.74% |
+33,363
| New | +$1.87M |
|
49
Monster Beverage
MNST
$62B
| $1.72M | 0.68% |
+60,972
| New | +$1.72M |
|
50
FedEx
FDX
$53.2B
| $1.64M | 0.65% |
13,539
-3,105
| -19% | -$377K |
|