UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-6.04%
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
(-9.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
117
New
5
Increased
45
Reduced
57
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$5.82M |
| 2 |
Applied Materials
AMAT
|
$5.55M |
| 3 |
D.R. Horton
DHI
|
$4.93M |
| 4 |
Blackrock
BLK
|
$4.7M |
| 5 |
UnitedHealth
UNH
|
$4.23M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.8M |
| 2 |
Amdocs
DOX
|
$7.24M |
| 3 |
AbbVie
ABBV
|
$5.97M |
| 4 |
Allstate
ALL
|
$5.89M |
| 5 |
Intercontinental Exchange
ICE
|
$4.51M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 1.35% |
56,604
-1,453
| -3% | -$123K |
|
27
Roper Technologies
ROP
$55.7B
| $4.78M | 1.35% |
10,128
-299
| -3% | -$141K |
|
28
American Express
AXP
$228B
| $4.66M | 1.31% |
24,899
-3,341
| -12% | -$625K |
|
29
Comcast
CMCSA
$125B
| $4.44M | 1.25% |
94,768
+8,923
| +10% | +$418K |
|
30
S&P Global
SPGI
$165B
| $4.43M | 1.25% |
10,791
-815
| -7% | -$334K |
|
31
Sherwin-Williams
SHW
$90B
| $4.42M | 1.25% |
17,709
+1,511
| +9% | +$377K |
|
32
Walt Disney
DIS
$210B
| $4.4M | 1.24% |
32,095
+6,173
| +24% | +$847K |
|
33
CVS Health
CVS
$93.9B
| $4.18M | 1.18% |
41,323
-12,136
| -23% | -$1.23M |
|
34
FedEx
FDX
$52.8B
| $4.14M | 1.17% |
17,887
+1,393
| +8% | +$322K |
|
35
Zoetis
ZTS
$67.4B
| $4.03M | 1.14% |
21,386
-3,141
| -13% | -$592K |
|
36
Abbott
ABT
$229B
| $3.94M | 1.11% |
33,281
+31,765
| +2,095% | +$3.76M |
|
37
Skyworks Solutions
SWKS
$10.7B
| $3.9M | 1.1% |
29,231
+5,231
| +22% | +$697K |
|
38
TE Connectivity
TEL
$60B
| $3.8M | 1.07% |
29,005
-2,730
| -9% | -$358K |
|
39
SS&C Technologies
SSNC
$21.2B
| $3.79M | 1.07% |
+50,448
| New | +$3.79M |
|
40
MKS Inc. Common Stock
MKSI
$6.7B
| $3.75M | 1.06% |
+25,007
| New | +$3.75M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.54M | 1% |
32,781
+199
| +0.6% | +$21.5K |
|
42
Constellation Brands
STZ
$26.5B
| $3.41M | 0.96% |
14,808
-442
| -3% | -$102K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.4M | 0.96% |
12,661
+276
| +2% | +$74.1K |
|
44
Mondelez International
MDLZ
$79.9B
| $2.15M | 0.61% |
+34,290
| New | +$2.15M |
|
45
Equifax
EFX
$29.1B
| $1.25M | 0.35% |
5,251
+1
| +0% | +$237 |
|
46
Norfolk Southern
NSC
$61.8B
| $1.14M | 0.32% |
3,978
-21
| -0.5% | -$5.99K |
|
47
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.04M | 0.29% |
2,294
-12
| -0.5% | -$5.42K |
|
48
Union Pacific
UNP
$130B
| $1.02M | 0.29% |
3,744
-93
| -2% | -$25.4K |
|
49
PepsiCo
PEP
$207B
| $850K | 0.24% |
5,078
+198
| +4% | +$33.1K |
|
50
Verizon
VZ
$185B
| $837K | 0.24% |
16,426
-54,445
| -77% | -$2.77M |
|