UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-6.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$306M
AUM Growth
+$306M
(-0.29%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
109
New
9
Increased
18
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.16M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.93M |
| 2 |
CVS Health
CVS
|
$3.71M |
| 3 |
D.R. Horton
DHI
|
$2.87M |
| 4 |
Blackrock
BLK
|
$1.78M |
| 5 |
Cisco
CSCO
|
$1.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3.61M | 1.18% |
43,386
+5,149
| +13% | +$428K |
|
27
Mondelez International
MDLZ
$80B
| $3.49M | 1.14% |
63,580
+28,511
| +81% | +$1.56M |
|
28
S&P Global
SPGI
$165B
| $3.46M | 1.13% |
11,335
+138
| +1% | +$42.1K |
|
29
TE Connectivity
TEL
$60.4B
| $3.44M | 1.13% |
31,158
+831
| +3% | +$91.7K |
|
30
American Express
AXP
$230B
| $3.4M | 1.11% |
25,231
+224
| +0.9% | +$30.2K |
|
31
Accenture
ACN
$160B
| $3.32M | 1.08% |
+12,882
| New | +$3.32M |
|
32
Zoetis
ZTS
$67.8B
| $3.26M | 1.07% |
21,977
-184
| -0.8% | -$27.3K |
|
33
Sherwin-Williams
SHW
$90B
| $3.21M | 1.05% |
15,693
-2,723
| -15% | -$558K |
|
34
Constellation Brands
STZ
$26.7B
| $3.06M | 1% |
13,304
-1,633
| -11% | -$375K |
|
|
35
Cisco
CSCO
$268B
| $3.05M | 1% |
76,223
-39,986
| -34% | -$1.6M |
|
36
Walt Disney
DIS
$213B
| $2.78M | 0.91% |
29,487
-4,045
| -12% | -$381K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.76M | 0.9% |
31,637
-577
| -2% | -$50.3K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.71M | 0.89% |
61,010
+51,424
| +536% | +$2.28M |
|
39
Applied Materials
AMAT
$126B
| $2.67M | 0.87% |
32,629
-15,355
| -32% | -$1.26M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.63M | 0.86% |
11,990
-236
| -2% | -$51.7K |
|
41
FedEx
FDX
$52.9B
| $2.59M | 0.85% |
17,414
-1,359
| -7% | -$202K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.54M | 0.83% |
+17,851
| New | +$2.54M |
|
43
Comcast
CMCSA
$126B
| $2.31M | 0.76% |
78,759
-18,458
| -19% | -$541K |
|
44
Skyworks Solutions
SWKS
$10.8B
| $2.25M | 0.74% |
26,407
-5,034
| -16% | -$429K |
|
|
45
Blackrock
BLK
$173B
| $2.21M | 0.72% |
4,017
-3,242
| -45% | -$1.78M |
|
46
Abbott
ABT
$229B
| $2.12M | 0.69% |
21,855
-12,678
| -37% | -$1.23M |
|
|
47
D.R. Horton
DHI
$50.8B
| $2.09M | 0.68% |
31,063
-42,651
| -58% | -$2.87M |
|
48
SS&C Technologies
SSNC
$21.4B
| $1.84M | 0.6% |
38,559
-15,456
| -29% | -$738K |
|
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.8M | 0.59% |
+29,731
| New | +$1.8M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.59M | 0.52% |
+52,493
| New | +$1.59M |
|