UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.11%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$318M
AUM Growth
+$318M
(+3.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
110
New
10
Increased
21
Reduced
54
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.39M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
| 3 |
Cisco
CSCO
|
$2.05M |
| 4 |
Blackrock
BLK
|
$1.53M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.84M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.59M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $4.13M | 1.3% |
62,006
-1,574
| -2% | -$105K |
|
27
Amgen
AMGN
$154B
| $4.09M | 1.29% |
15,583
-2,418
| -13% | -$635K |
|
28
Amazon
AMZN
$2.4T
| $3.96M | 1.25% |
47,196
-15,247
| -24% | -$1.28M |
|
29
S&P Global
SPGI
$165B
| $3.82M | 1.2% |
11,411
+76
| +0.7% | +$25.5K |
|
30
Abbott
ABT
$229B
| $3.65M | 1.15% |
33,279
+11,424
| +52% | +$1.25M |
|
31
Sherwin-Williams
SHW
$90B
| $3.64M | 1.15% |
15,342
-351
| -2% | -$83.3K |
|
32
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.64M | 1.15% |
5,043
-998
| -17% | -$720K |
|
33
American Express
AXP
$230B
| $3.47M | 1.09% |
23,486
-1,745
| -7% | -$258K |
|
34
TE Connectivity
TEL
$60.4B
| $3.39M | 1.07% |
29,536
-1,622
| -5% | -$186K |
|
35
SS&C Technologies
SSNC
$21.4B
| $3.34M | 1.05% |
64,125
+25,566
| +66% | +$1.33M |
|
36
Zoetis
ZTS
$67.8B
| $3.31M | 1.04% |
22,603
+626
| +3% | +$91.7K |
|
37
Accenture
ACN
$160B
| $3.27M | 1.03% |
12,273
-609
| -5% | -$163K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.22M | 1.01% |
26,727
-1,550
| -5% | -$187K |
|
39
Skyworks Solutions
SWKS
$10.8B
| $3.16M | 0.99% |
34,624
+8,217
| +31% | +$749K |
|
|
40
MKS Inc. Common Stock
MKSI
$6.85B
| $3.06M | 0.96% |
36,143
+17,509
| +94% | +$1.48M |
|
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.99M | 0.94% |
45,763
+16,032
| +54% | +$1.05M |
|
42
Comcast
CMCSA
$126B
| $2.97M | 0.93% |
84,883
+6,124
| +8% | +$214K |
|
43
Constellation Brands
STZ
$26.7B
| $2.85M | 0.9% |
12,285
-1,019
| -8% | -$236K |
|
44
FedEx
FDX
$52.9B
| $2.84M | 0.89% |
16,404
-1,010
| -6% | -$175K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.74M | 0.86% |
28,943
-2,694
| -9% | -$255K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.63M | 0.83% |
10,885
-1,105
| -9% | -$267K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.51M | 0.79% |
19,460
+1,609
| +9% | +$208K |
|
48
Walt Disney
DIS
$213B
| $2.2M | 0.69% |
25,278
-4,209
| -14% | -$366K |
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.63M | 0.51% |
32,547
-28,463
| -47% | -$1.43M |
|
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.61M | 0.51% |
12,912
-44,949
| -78% | -$5.59M |
|