UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+18.61%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$303M
AUM Growth
+$303M
(+20%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
111
New
5
Increased
37
Reduced
45
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$7.17M |
| 2 |
Amdocs
DOX
|
$6.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.96M |
| 4 |
American Express
AXP
|
$3.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.59M |
| 2 |
Cognizant
CTSH
|
$4.04M |
| 3 |
Booking.com
BKNG
|
$3.71M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.16M | 1.37% |
42,370
-416
| -1% | -$40.8K |
|
27
JPMorgan Chase
JPM
$829B
| $4.1M | 1.35% |
43,635
-1,823
| -4% | -$171K |
|
28
Becton Dickinson
BDX
$55.3B
| $4.01M | 1.32% |
16,751
+1,407
| +9% | +$337K |
|
29
American Tower
AMT
$95.5B
| $3.89M | 1.28% |
15,029
+1,539
| +11% | +$398K |
|
30
Verizon
VZ
$186B
| $3.87M | 1.28% |
70,172
+2,044
| +3% | +$113K |
|
31
IQVIA
IQV
$32.4B
| $3.82M | 1.26% |
26,940
+4,466
| +20% | +$634K |
|
32
CVS Health
CVS
$92.8B
| $3.81M | 1.26% |
58,568
-2,013
| -3% | -$131K |
|
33
Intercontinental Exchange
ICE
$101B
| $3.79M | 1.25% |
41,332
-384
| -0.9% | -$35.2K |
|
34
Allstate
ALL
$53.6B
| $3.77M | 1.24% |
38,838
-3,163
| -8% | -$307K |
|
35
Bank of America
BAC
$376B
| $3.6M | 1.19% |
151,472
+13,671
| +10% | +$325K |
|
|
36
American Express
AXP
$231B
| $3.49M | 1.15% |
+36,666
| New | +$3.49M |
|
37
Honeywell
HON
$139B
| $3.38M | 1.12% |
23,391
+5,762
| +33% | +$833K |
|
38
Constellation Brands
STZ
$28.5B
| $3.27M | 1.08% |
18,681
+918
| +5% | +$161K |
|
39
Air Products & Chemicals
APD
$65.5B
| $3.25M | 1.07% |
13,451
-29
| -0.2% | -$7K |
|
40
PNC Financial Services
PNC
$81.7B
| $3.13M | 1.03% |
29,723
-4,571
| -13% | -$481K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 1.01% |
12,684
+2,395
| +23% | +$575K |
|
42
Sherwin-Williams
SHW
$91.2B
| $2.96M | 0.98% |
5,127
+74
| +1% | +$42.8K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.81M | 0.93% |
41,087
+7,724
| +23% | +$528K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.79M | 0.92% |
15,662
+2,070
| +15% | +$368K |
|
45
Sempra
SRE
$53.9B
| $2.68M | 0.88% |
22,837
+5,908
| +35% | +$693K |
|
46
FedEx
FDX
$54.5B
| $2.37M | 0.78% |
16,909
+3,370
| +25% | +$473K |
|
47
PACCAR
PCAR
$52.5B
| $2.32M | 0.77% |
31,031
-9,819
| -24% | -$735K |
|
48
Monster Beverage
MNST
$60.9B
| $2.08M | 0.69% |
30,015
-471
| -2% | -$32.7K |
|
49
General Dynamics
GD
$87.3B
| $1.57M | 0.52% |
10,521
-5,768
| -35% | -$862K |
|
50
Equifax
EFX
$30.3B
| $1.07M | 0.35% |
6,250
-1,000
| -14% | -$172K |
|