UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.98%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$320M
AUM Growth
+$320M
(+0.91%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
115
New
10
Increased
35
Reduced
44
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Amgen
AMGN
|
$1.77M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.69M |
| 5 |
Sherwin-Williams
SHW
|
$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.9M |
| 3 |
Comcast
CMCSA
|
$2.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.51M |
| 5 |
Cisco
CSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$270B
| $4.32M | 1.35% |
82,694
-36,657
| -31% | -$1.92M |
|
27
Mondelez International
MDLZ
$79.8B
| $4.21M | 1.31% |
60,328
-1,678
| -3% | -$117K |
|
28
Skyworks Solutions
SWKS
$10.7B
| $4.01M | 1.25% |
33,964
-660
| -2% | -$77.9K |
|
29
Accenture
ACN
$158B
| $3.94M | 1.23% |
13,802
+1,529
| +12% | +$437K |
|
30
Home Depot
HD
$405B
| $3.93M | 1.23% |
13,303
-505
| -4% | -$149K |
|
31
Zoetis
ZTS
$67.4B
| $3.81M | 1.19% |
22,863
+260
| +1% | +$43.3K |
|
32
TE Connectivity
TEL
$60B
| $3.8M | 1.19% |
28,959
-577
| -2% | -$75.7K |
|
33
D.R. Horton
DHI
$50.8B
| $3.8M | 1.18% |
38,856
-8,687
| -18% | -$849K |
|
34
Nike
NKE
$110B
| $3.77M | 1.18% |
30,708
-13,963
| -31% | -$1.71M |
|
35
S&P Global
SPGI
$164B
| $3.76M | 1.17% |
10,894
-517
| -5% | -$178K |
|
36
Walt Disney
DIS
$211B
| $3.74M | 1.17% |
37,316
+12,038
| +48% | +$1.21M |
|
37
SS&C Technologies
SSNC
$21.2B
| $3.64M | 1.14% |
64,484
+359
| +0.6% | +$20.3K |
|
38
Honeywell
HON
$138B
| $3.6M | 1.12% |
18,832
-882
| -4% | -$169K |
|
39
American Express
AXP
$227B
| $3.58M | 1.12% |
21,714
-1,772
| -8% | -$292K |
|
40
Abbott
ABT
$229B
| $3.48M | 1.08% |
34,321
+1,042
| +3% | +$106K |
|
41
MKS Inc. Common Stock
MKSI
$6.68B
| $3.19M | 0.99% |
35,942
-201
| -0.6% | -$17.8K |
|
42
Constellation Brands
STZ
$26.6B
| $2.99M | 0.93% |
13,248
+963
| +8% | +$218K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.71M | 0.85% |
28,065
-878
| -3% | -$84.9K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.66M | 0.83% |
10,617
-268
| -2% | -$67K |
|
45
Procter & Gamble
PG
$371B
| $1.12M | 0.35% |
7,263
+2,974
| +69% | +$457K |
|
46
Equifax
EFX
$29.1B
| $1.06M | 0.33% |
5,250
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $1.01M | 0.31% |
9,196
| – | – |
|
48
Merck
MRK
$212B
| $954K | 0.3% |
8,971
+232
| +3% | +$24.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$649B
| $939K | 0.29% |
2,294
| – | – |
|
50
Eli Lilly
LLY
$655B
| $855K | 0.27% |
2,490
+200
| +9% | +$68.7K |
|