UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.71%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$358M
AUM Growth
+$358M
(-1.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
113
New
4
Increased
34
Reduced
51
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$435K |
| 2 |
Fiserv
FI
|
$268K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$244K |
| 4 |
Amgen
AMGN
|
$237K |
| 5 |
Quanta Services
PWR
|
$234K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$1.08M |
| 2 |
Costco
COST
|
$427K |
| 3 |
Sysco
SYY
|
$413K |
| 4 |
Microsoft
MSFT
|
$309K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$294K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $4.89M | 1.36% |
25,175
-920
| -4% | -$179K |
|
27
American Express
AXP
$231B
| $4.8M | 1.34% |
28,630
-158
| -0.5% | -$26.5K |
|
28
Comcast
CMCSA
$125B
| $4.76M | 1.33% |
85,177
-115
| -0.1% | -$6.43K |
|
29
Roper Technologies
ROP
$56.6B
| $4.71M | 1.32% |
10,559
-154
| -1% | -$68.7K |
|
30
Sherwin-Williams
SHW
$91.2B
| $4.64M | 1.3% |
16,586
-403
| -2% | -$113K |
|
31
CVS Health
CVS
$92.8B
| $4.64M | 1.3% |
54,655
-251
| -0.5% | -$21.3K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.64M | 1.29% |
59,054
-827
| -1% | -$64.9K |
|
33
AbbVie
ABBV
$372B
| $4.46M | 1.24% |
41,305
+662
| +2% | +$71.4K |
|
34
TE Connectivity
TEL
$61B
| $4.42M | 1.24% |
32,243
-680
| -2% | -$93.3K |
|
35
Walt Disney
DIS
$213B
| $4.32M | 1.21% |
25,537
+915
| +4% | +$155K |
|
36
Intercontinental Exchange
ICE
$101B
| $4.26M | 1.19% |
37,094
+449
| +1% | +$51.6K |
|
37
Verizon
VZ
$186B
| $3.99M | 1.11% |
73,920
+2,697
| +4% | +$146K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $3.98M | 1.11% |
24,158
+476
| +2% | +$78.4K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.57M | 1% |
32,682
+32
| +0.1% | +$3.5K |
|
40
FedEx
FDX
$54.5B
| $3.56M | 0.99% |
16,244
+601
| +4% | +$132K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.27M | 0.91% |
12,437
+19
| +0.2% | +$5K |
|
42
Constellation Brands
STZ
$28.5B
| $3.22M | 0.9% |
15,293
+580
| +4% | +$122K |
|
43
Air Products & Chemicals
APD
$65.5B
| $2.31M | 0.65% |
9,026
+188
| +2% | +$48.2K |
|
44
Monster Beverage
MNST
$60.9B
| $2.23M | 0.62% |
25,130
+225
| +0.9% | +$20K |
|
45
Equifax
EFX
$30.3B
| $1.33M | 0.37% |
5,250
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $990K | 0.28% |
2,306
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $951K | 0.27% |
3,974
+8
| +0.2% | +$1.91K |
|
48
PNC Financial Services
PNC
$81.7B
| $910K | 0.25% |
4,649
-120
| -3% | -$23.5K |
|
49
Merck
MRK
$210B
| $906K | 0.25% |
12,061
-155
| -1% | -$11.6K |
|
50
Procter & Gamble
PG
$368B
| $905K | 0.25% |
6,474
-413
| -6% | -$57.7K |
|