UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-13.03%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$307M
AUM Growth
+$307M
(-14%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
114
New
1
Increased
34
Reduced
53
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$951K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
D.R. Horton
DHI
|
$375K |
Top Sells
| 1 |
Allstate
ALL
|
$302K |
| 2 |
Intercontinental Exchange
ICE
|
$300K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$297K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$279K |
| 5 |
Fiserv
FI
|
$249K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $4.12M | 1.34% |
18,416
+707
| +4% | +$158K |
|
27
Roper Technologies
ROP
$56.6B
| $4.02M | 1.31% |
10,184
+56
| +0.6% | +$22.1K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 1.31% |
24,843
+2,618
| +12% | +$422K |
|
29
Nike
NKE
$114B
| $3.91M | 1.27% |
38,237
+1,718
| +5% | +$176K |
|
30
CVS Health
CVS
$92.8B
| $3.83M | 1.25% |
41,377
+54
| +0.1% | +$5K |
|
31
Comcast
CMCSA
$125B
| $3.81M | 1.24% |
97,217
+2,449
| +3% | +$96.1K |
|
32
Zoetis
ZTS
$69.3B
| $3.81M | 1.24% |
22,161
+775
| +4% | +$133K |
|
33
S&P Global
SPGI
$167B
| $3.77M | 1.23% |
11,197
+406
| +4% | +$137K |
|
34
Abbott
ABT
$231B
| $3.75M | 1.22% |
34,533
+1,252
| +4% | +$136K |
|
35
Constellation Brands
STZ
$28.5B
| $3.48M | 1.14% |
14,937
+129
| +0.9% | +$30.1K |
|
36
American Express
AXP
$231B
| $3.47M | 1.13% |
25,007
+108
| +0.4% | +$15K |
|
37
TE Connectivity
TEL
$61B
| $3.43M | 1.12% |
30,327
+1,322
| +5% | +$150K |
|
38
Walt Disney
DIS
$213B
| $3.17M | 1.03% |
33,532
+1,437
| +4% | +$136K |
|
39
SS&C Technologies
SSNC
$21.7B
| $3.14M | 1.02% |
54,015
+3,567
| +7% | +$207K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.98M | 0.97% |
32,214
-567
| -2% | -$52.4K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $2.91M | 0.95% |
31,441
+2,210
| +8% | +$205K |
|
42
MKS Inc. Common Stock
MKSI
$6.94B
| $2.83M | 0.92% |
27,587
+2,580
| +10% | +$265K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.77M | 0.9% |
12,226
-435
| -3% | -$98.4K |
|
44
Mondelez International
MDLZ
$79.5B
| $2.18M | 0.71% |
35,069
+779
| +2% | +$48.4K |
|
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.72M | 0.56% |
+65,360
| New | +$1.72M |
|
46
Equifax
EFX
$30.3B
| $960K | 0.31% |
5,250
-1
| -0% | -$183 |
|
47
Norfolk Southern
NSC
$62.8B
| $901K | 0.29% |
3,966
-12
| -0.3% | -$2.73K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $866K | 0.28% |
2,294
| – | – |
|
49
Merck
MRK
$210B
| $861K | 0.28% |
9,445
-254
| -3% | -$23.2K |
|
50
Union Pacific
UNP
$133B
| $790K | 0.26% |
3,703
-41
| -1% | -$8.75K |
|