UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.95%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$331M
AUM Growth
+$331M
(+3.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
123
New
18
Increased
30
Reduced
38
Closed
5
Top Buys
| 1 |
Pool Corp
POOL
|
$3.85M |
| 2 |
Salesforce
CRM
|
$3.74M |
| 3 |
Charles River Laboratories
CRL
|
$3.67M |
| 4 |
Estee Lauder
EL
|
$2.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.57M |
| 2 |
D.R. Horton
DHI
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.83M |
| 4 |
Constellation Brands
STZ
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $4.18M | 1.26% |
13,547
-255
| -2% | -$78.7K |
|
27
Roper Technologies
ROP
$56.6B
| $4.1M | 1.24% |
8,532
-4,364
| -34% | -$2.1M |
|
28
TE Connectivity
TEL
$61B
| $4.06M | 1.23% |
28,934
-25
| -0.1% | -$3.5K |
|
29
FedEx
FDX
$54.5B
| $4.04M | 1.22% |
16,305
-2,802
| -15% | -$695K |
|
30
Honeywell
HON
$139B
| $3.99M | 1.21% |
19,240
+408
| +2% | +$84.7K |
|
31
SS&C Technologies
SSNC
$21.7B
| $3.98M | 1.2% |
65,696
+1,212
| +2% | +$73.4K |
|
32
Abbott
ABT
$231B
| $3.93M | 1.19% |
36,054
+1,733
| +5% | +$189K |
|
|
33
Pool Corp
POOL
$11.6B
| $3.85M | 1.16% |
+10,266
| New | +$3.85M |
|
34
American Express
AXP
$231B
| $3.82M | 1.16% |
21,941
+227
| +1% | +$39.5K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $3.82M | 1.16% |
34,509
+545
| +2% | +$60.3K |
|
|
36
Salesforce
CRM
$245B
| $3.74M | 1.13% |
+17,684
| New | +$3.74M |
|
37
Mondelez International
MDLZ
$79.5B
| $3.73M | 1.13% |
51,147
-9,181
| -15% | -$670K |
|
38
Zoetis
ZTS
$69.3B
| $3.7M | 1.12% |
21,475
-1,388
| -6% | -$239K |
|
|
39
Charles River Laboratories
CRL
$8.04B
| $3.67M | 1.11% |
+17,441
| New | +$3.67M |
|
40
Walt Disney
DIS
$213B
| $3.51M | 1.06% |
39,309
+1,993
| +5% | +$178K |
|
41
Nike
NKE
$114B
| $3.34M | 1.01% |
30,257
-451
| -1% | -$49.8K |
|
|
42
Estee Lauder
EL
$33B
| $2.84M | 0.86% |
+14,443
| New | +$2.84M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.71M | 0.82% |
10,357
-260
| -2% | -$68K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 0.79% |
26,146
-1,919
| -7% | -$191K |
|
45
Equifax
EFX
$30.3B
| $1.24M | 0.37% |
5,250
| – | – |
|
46
Eli Lilly
LLY
$657B
| $1.17M | 0.35% |
2,490
| – | – |
|
47
Merck
MRK
$210B
| $1.14M | 0.34% |
9,852
+881
| +10% | +$102K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.31% |
2,294
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $986K | 0.3% |
9,196
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $874K | 0.26% |
3,855
| – | – |
|