UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+14.05%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$345M
AUM Growth
+$345M
(+9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
108
New
7
Increased
22
Reduced
59
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$3.96M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.65M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.49M |
| 5 |
Allstate
ALL
|
$925K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.24M |
| 4 |
PNC Financial Services
PNC
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $4.66M | 1.35% |
40,460
+430
| +1% | +$49.6K |
|
27
Kimberly-Clark
KMB
$42.8B
| $4.65M | 1.35% |
34,510
+1,101
| +3% | +$148K |
|
28
Costco
COST
$418B
| $4.62M | 1.34% |
12,264
-989
| -7% | -$373K |
|
29
Bank of America
BAC
$376B
| $4.61M | 1.34% |
151,975
+2,871
| +2% | +$87K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.57M | 1.33% |
120,497
-37,213
| -24% | -$1.41M |
|
31
IQVIA
IQV
$32.4B
| $4.49M | 1.3% |
25,079
-853
| -3% | -$153K |
|
32
AbbVie
ABBV
$372B
| $4.49M | 1.3% |
41,891
+359
| +0.9% | +$38.5K |
|
33
Becton Dickinson
BDX
$55.3B
| $4.36M | 1.26% |
17,419
+1,068
| +7% | +$267K |
|
34
American Express
AXP
$231B
| $4.35M | 1.26% |
35,998
-254
| -0.7% | -$30.7K |
|
35
CVS Health
CVS
$92.8B
| $4.12M | 1.2% |
60,377
+2,293
| +4% | +$157K |
|
|
36
Fiserv
FI
$75.1B
| $3.96M | 1.15% |
+34,777
| New | +$3.96M |
|
37
Verizon
VZ
$186B
| $3.91M | 1.14% |
66,604
+254
| +0.4% | +$14.9K |
|
38
Constellation Brands
STZ
$28.5B
| $3.78M | 1.1% |
17,250
-596
| -3% | -$131K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 1.04% |
46,539
+34,367
| +282% | +$2.65M |
|
40
Air Products & Chemicals
APD
$65.5B
| $3.41M | 0.99% |
12,476
-154
| -1% | -$42.1K |
|
41
Sherwin-Williams
SHW
$91.2B
| $3.31M | 0.96% |
4,505
-377
| -8% | -$277K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.22M | 0.93% |
35,007
-6,057
| -15% | -$557K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.94M | 0.85% |
12,789
-2,836
| -18% | -$652K |
|
44
Sempra
SRE
$53.9B
| $2.78M | 0.81% |
21,850
-627
| -3% | -$79.9K |
|
45
FedEx
FDX
$54.5B
| $2.73M | 0.79% |
10,509
-5,319
| -34% | -$1.38M |
|
|
46
Automatic Data Processing
ADP
$123B
| $2.57M | 0.75% |
14,574
-23,296
| -62% | -$4.1M |
|
47
Monster Beverage
MNST
$60.9B
| $2.52M | 0.73% |
27,261
-1,584
| -5% | -$147K |
|
48
PACCAR
PCAR
$52.5B
| $2.37M | 0.69% |
27,488
-2,627
| -9% | -$227K |
|
|
49
PNC Financial Services
PNC
$81.7B
| $2.15M | 0.62% |
14,396
-14,966
| -51% | -$2.23M |
|
|
50
Vanguard Energy ETF
VDE
$7.42B
| $1.81M | 0.52% |
+34,873
| New | +$1.81M |
|