UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+9.55%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$393M
AUM Growth
+$393M
(+9.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
116
New
7
Increased
20
Reduced
66
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.21M |
| 2 |
Vanguard Total Bond Market
BND
|
$600K |
| 3 |
Broadcom
AVGO
|
$246K |
| 4 |
Southern Company
SO
|
$219K |
| 5 |
Seagate
STX
|
$218K |
Top Sells
| 1 |
Fiserv
FI
|
$1.53M |
| 2 |
Global Payments
GPN
|
$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$586K |
| 5 |
Paychex
PAYX
|
$380K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $5.42M | 1.38% |
58,057
-997
| -2% | -$93.1K |
|
27
Honeywell
HON
$138B
| $5.36M | 1.37% |
25,706
-7
| -0% | -$1.46K |
|
28
Allstate
ALL
$53.6B
| $5.27M | 1.34% |
44,783
-24
| -0.1% | -$2.82K |
|
29
Roper Technologies
ROP
$55.9B
| $5.13M | 1.31% |
10,427
-132
| -1% | -$64.9K |
|
30
TE Connectivity
TEL
$60.4B
| $5.12M | 1.3% |
31,735
-508
| -2% | -$82K |
|
31
Intercontinental Exchange
ICE
$100B
| $4.98M | 1.27% |
36,411
-683
| -2% | -$93.4K |
|
32
American Express
AXP
$230B
| $4.62M | 1.18% |
28,240
-390
| -1% | -$63.8K |
|
33
Comcast
CMCSA
$126B
| $4.32M | 1.1% |
85,845
+668
| +0.8% | +$33.6K |
|
34
FedEx
FDX
$52.9B
| $4.27M | 1.09% |
16,494
+250
| +2% | +$64.7K |
|
35
Walt Disney
DIS
$213B
| $4.02M | 1.02% |
25,922
+385
| +2% | +$59.6K |
|
|
36
Fiserv
FI
$74.4B
| $3.94M | 1% |
37,915
-14,714
| -28% | -$1.53M |
|
37
Constellation Brands
STZ
$26.7B
| $3.83M | 0.97% |
15,250
-43
| -0.3% | -$10.8K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.73M | 0.95% |
32,582
-100
| -0.3% | -$11.5K |
|
39
Skyworks Solutions
SWKS
$10.8B
| $3.72M | 0.95% |
24,000
-158
| -0.7% | -$24.5K |
|
40
Verizon
VZ
$185B
| $3.68M | 0.94% |
70,871
-3,049
| -4% | -$158K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.51M | 0.89% |
12,385
-52
| -0.4% | -$14.7K |
|
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.21M | 0.82% |
+18,470
| New | +$3.21M |
|
|
43
Global Payments
GPN
$21.1B
| $3.18M | 0.81% |
23,498
-9,205
| -28% | -$1.24M |
|
44
Air Products & Chemicals
APD
$65B
| $2.7M | 0.69% |
8,874
-152
| -2% | -$46.2K |
|
45
Monster Beverage
MNST
$61.2B
| $2.43M | 0.62% |
25,292
+162
| +0.6% | +$15.6K |
|
46
Equifax
EFX
$28.8B
| $1.54M | 0.39% |
5,250
| – | – |
|
|
47
Vanguard Total Bond Market
BND
$133B
| $1.23M | 0.31% |
14,529
+7,076
| +95% | +$600K |
|
48
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.3% |
3,999
+25
| +0.6% | +$7.45K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.1M | 0.28% |
2,306
| – | – |
|
50
Union Pacific
UNP
$132B
| $966K | 0.25% |
3,837
-5
| -0.1% | -$1.26K |
|