UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.78%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$364M
AUM Growth
+$364M
(+2.7%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
114
New
11
Increased
19
Reduced
58
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3M |
| 2 |
Blackrock
BLK
|
$628K |
| 3 |
Royal Gold
RGLD
|
$371K |
| 4 |
Lam Research
LRCX
|
$267K |
| 5 |
CDW
CDW
|
$260K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.71M |
| 2 |
Kimberly-Clark
KMB
|
$786K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$655K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
| 5 |
O'Reilly Automotive
ORLY
|
$488K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $5.04M | 1.38% |
10,713
-201
| -2% | -$94.5K |
|
27
Comcast
CMCSA
$125B
| $4.86M | 1.34% |
85,292
-5,359
| -6% | -$306K |
|
28
Zoetis
ZTS
$69.3B
| $4.86M | 1.34% |
26,095
-802
| -3% | -$149K |
|
29
American Express
AXP
$231B
| $4.76M | 1.31% |
28,788
-2,245
| -7% | -$371K |
|
30
FedEx
FDX
$54.5B
| $4.67M | 1.28% |
15,643
-821
| -5% | -$245K |
|
|
31
Sherwin-Williams
SHW
$91.2B
| $4.63M | 1.27% |
16,989
+11,019
| +185% | +$3M |
|
32
CVS Health
CVS
$92.8B
| $4.58M | 1.26% |
54,906
-3,921
| -7% | -$327K |
|
33
AbbVie
ABBV
$372B
| $4.58M | 1.26% |
40,643
-1,365
| -3% | -$154K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $4.54M | 1.25% |
23,682
-2,197
| -8% | -$421K |
|
35
TE Connectivity
TEL
$61B
| $4.45M | 1.22% |
32,923
-2,352
| -7% | -$318K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 1.2% |
59,881
-2,953
| -5% | -$216K |
|
37
Intercontinental Exchange
ICE
$101B
| $4.35M | 1.19% |
36,645
-2,479
| -6% | -$294K |
|
38
Walt Disney
DIS
$213B
| $4.33M | 1.19% |
24,622
-1,946
| -7% | -$342K |
|
39
Verizon
VZ
$186B
| $3.99M | 1.1% |
71,223
-3,238
| -4% | -$181K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 1.01% |
32,650
-957
| -3% | -$108K |
|
41
Constellation Brands
STZ
$28.5B
| $3.44M | 0.94% |
14,713
-1,066
| -7% | -$249K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 0.92% |
12,418
-355
| -3% | -$95.4K |
|
43
Air Products & Chemicals
APD
$65.5B
| $2.54M | 0.7% |
8,838
-378
| -4% | -$109K |
|
44
Monster Beverage
MNST
$60.9B
| $2.28M | 0.62% |
24,905
-1,694
| -6% | -$155K |
|
45
Equifax
EFX
$30.3B
| $1.26M | 0.35% |
5,250
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.29% |
3,966
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $987K | 0.27% |
2,306
+216
| +10% | +$92.5K |
|
48
Merck
MRK
$210B
| $950K | 0.26% |
12,216
+1,594
| +15% | +$124K |
|
49
Procter & Gamble
PG
$368B
| $929K | 0.26% |
6,887
+1,504
| +28% | +$203K |
|
50
PNC Financial Services
PNC
$81.7B
| $910K | 0.25% |
4,769
-237
| -5% | -$45.2K |
|