UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.49%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$355M
AUM Growth
+$355M
(+3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
113
New
7
Increased
38
Reduced
41
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$5.29M |
| 2 |
Roper Technologies
ROP
|
$4.4M |
| 3 |
S&P Global
SPGI
|
$4.34M |
| 4 |
Zoetis
ZTS
|
$4.24M |
| 5 |
Costco
COST
|
$3.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.47M |
| 2 |
IQVIA
IQV
|
$4.65M |
| 3 |
Kimberly-Clark
KMB
|
$4.01M |
| 4 |
Becton Dickinson
BDX
|
$4M |
| 5 |
Skyworks Solutions
SWKS
|
$3.42M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.9M | 1.38% |
26,568
-13,440
| -34% | -$2.48M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 1.34% |
62,834
+16,295
| +35% | +$1.23M |
|
|
28
Skyworks Solutions
SWKS
$11.1B
| $4.75M | 1.34% |
25,879
-18,628
| -42% | -$3.42M |
|
29
FedEx
FDX
$54.5B
| $4.68M | 1.32% |
16,464
+5,955
| +57% | +$1.69M |
|
30
TE Connectivity
TEL
$61B
| $4.56M | 1.28% |
35,275
-24,357
| -41% | -$3.15M |
|
31
AbbVie
ABBV
$372B
| $4.55M | 1.28% |
42,008
+117
| +0.3% | +$12.7K |
|
32
CVS Health
CVS
$92.8B
| $4.43M | 1.25% |
58,827
-1,550
| -3% | -$117K |
|
33
Sherwin-Williams
SHW
$91.2B
| $4.41M | 1.24% |
5,970
+1,465
| +33% | +$1.08M |
|
|
34
Roper Technologies
ROP
$56.6B
| $4.4M | 1.24% |
+10,914
| New | +$4.4M |
|
35
American Express
AXP
$231B
| $4.39M | 1.24% |
31,033
-4,965
| -14% | -$702K |
|
36
Intercontinental Exchange
ICE
$101B
| $4.37M | 1.23% |
39,124
-1,336
| -3% | -$149K |
|
|
37
S&P Global
SPGI
$167B
| $4.34M | 1.22% |
+12,304
| New | +$4.34M |
|
38
Verizon
VZ
$186B
| $4.33M | 1.22% |
74,461
+7,857
| +12% | +$457K |
|
|
39
Zoetis
ZTS
$69.3B
| $4.24M | 1.19% |
+26,897
| New | +$4.24M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.65M | 1.03% |
33,607
-1,400
| -4% | -$152K |
|
41
Constellation Brands
STZ
$28.5B
| $3.6M | 1.01% |
15,779
-1,471
| -9% | -$335K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 0.94% |
12,773
-16
| -0.1% | -$4.17K |
|
43
Air Products & Chemicals
APD
$65.5B
| $2.59M | 0.73% |
9,216
-3,260
| -26% | -$917K |
|
44
Monster Beverage
MNST
$60.9B
| $2.42M | 0.68% |
26,599
-662
| -2% | -$60.3K |
|
45
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.3% |
3,966
| – | – |
|
46
Equifax
EFX
$30.3B
| $951K | 0.27% |
5,250
-1,000
| -16% | -$181K |
|
47
Union Pacific
UNP
$133B
| $881K | 0.25% |
3,994
+47
| +1% | +$10.4K |
|
48
PNC Financial Services
PNC
$81.7B
| $878K | 0.25% |
5,006
-9,390
| -65% | -$1.65M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $828K | 0.23% |
2,090
-17
| -0.8% | -$6.74K |
|
50
Merck
MRK
$210B
| $819K | 0.23% |
10,622
+504
| +5% | +$38.9K |
|