UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.31%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$316M
AUM Growth
+$316M
(+4.3%)
Cap. Flow
-$24.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
101
New
3
Increased
14
Reduced
65
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.15M |
| 2 |
Quest Diagnostics
DGX
|
$398K |
| 3 |
Applied Materials
AMAT
|
$239K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Amdocs
DOX
|
$196K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.63M |
| 2 |
Thermo Fisher Scientific
TMO
|
$317K |
| 3 |
Intel
INTC
|
$302K |
| 4 |
United Parcel Service
UPS
|
$296K |
| 5 |
TE Connectivity
TEL
|
$284K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.14M | 1.31% |
43,041
-594
| -1% | -$57.2K |
|
27
IQVIA
IQV
$32.4B
| $4.09M | 1.29% |
25,932
-1,008
| -4% | -$159K |
|
28
Intercontinental Exchange
ICE
$101B
| $4.01M | 1.27% |
40,030
-1,302
| -3% | -$130K |
|
29
FedEx
FDX
$54.5B
| $3.98M | 1.26% |
15,828
-1,081
| -6% | -$272K |
|
30
Verizon
VZ
$186B
| $3.95M | 1.25% |
66,350
-3,822
| -5% | -$227K |
|
31
Becton Dickinson
BDX
$55.3B
| $3.81M | 1.2% |
16,351
-400
| -2% | -$93.1K |
|
32
Honeywell
HON
$139B
| $3.77M | 1.19% |
22,879
-512
| -2% | -$84.3K |
|
33
Air Products & Chemicals
APD
$65.5B
| $3.76M | 1.19% |
12,630
-821
| -6% | -$245K |
|
34
AbbVie
ABBV
$372B
| $3.64M | 1.15% |
41,532
-838
| -2% | -$73.4K |
|
35
American Express
AXP
$231B
| $3.64M | 1.15% |
36,252
-414
| -1% | -$41.5K |
|
36
Allstate
ALL
$53.6B
| $3.6M | 1.14% |
38,237
-601
| -2% | -$56.6K |
|
37
Bank of America
BAC
$376B
| $3.59M | 1.14% |
149,104
-2,368
| -2% | -$57K |
|
38
American Tower
AMT
$95.5B
| $3.57M | 1.13% |
14,759
-270
| -2% | -$65.3K |
|
39
Sherwin-Williams
SHW
$91.2B
| $3.4M | 1.08% |
4,882
-245
| -5% | -$171K |
|
40
CVS Health
CVS
$92.8B
| $3.39M | 1.07% |
58,084
-484
| -0.8% | -$28.3K |
|
41
Constellation Brands
STZ
$28.5B
| $3.38M | 1.07% |
17,846
-835
| -4% | -$158K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 1.07% |
12,172
-512
| -4% | -$142K |
|
43
PNC Financial Services
PNC
$81.7B
| $3.23M | 1.02% |
29,362
-361
| -1% | -$39.7K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.9M | 0.92% |
15,625
-37
| -0.2% | -$6.86K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 0.91% |
41,064
-23
| -0.1% | -$1.62K |
|
46
Sempra
SRE
$53.9B
| $2.66M | 0.84% |
22,477
-360
| -2% | -$42.6K |
|
47
PACCAR
PCAR
$52.5B
| $2.57M | 0.81% |
30,115
-916
| -3% | -$78.1K |
|
48
Monster Beverage
MNST
$60.9B
| $2.31M | 0.73% |
28,845
-1,170
| -4% | -$93.9K |
|
49
General Dynamics
GD
$87.3B
| $1.41M | 0.45% |
10,221
-300
| -3% | -$41.5K |
|
50
Equifax
EFX
$30.3B
| $981K | 0.31% |
6,250
| – | – |
|