UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-4.06%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$300M
AUM Growth
+$300M
(-9.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
119
New
1
Increased
33
Reduced
54
Closed
12
Top Buys
| 1 |
Agilent Technologies
A
|
$3.43M |
| 2 |
Estee Lauder
EL
|
$2.41M |
| 3 |
Roper Technologies
ROP
|
$1.16M |
| 4 |
NextEra Energy, Inc.
NEE
|
$471K |
| 5 |
American Tower
AMT
|
$447K |
Top Sells
| 1 |
Abbott
ABT
|
$3.17M |
| 2 |
Walt Disney
DIS
|
$2.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.57M |
| 4 |
Amazon
AMZN
|
$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $3.75M | 1.25% |
10,262
-886
| -8% | -$324K |
|
27
FedEx
FDX
$54.5B
| $3.75M | 1.25% |
14,149
-2,156
| -13% | -$571K |
|
28
Accenture
ACN
$162B
| $3.72M | 1.24% |
12,107
-1,440
| -11% | -$442K |
|
29
Honeywell
HON
$139B
| $3.7M | 1.24% |
20,043
+803
| +4% | +$148K |
|
30
Zoetis
ZTS
$69.3B
| $3.55M | 1.19% |
20,430
-1,045
| -5% | -$182K |
|
31
SS&C Technologies
SSNC
$21.7B
| $3.49M | 1.17% |
66,454
+758
| +1% | +$39.8K |
|
32
Mondelez International
MDLZ
$79.5B
| $3.49M | 1.17% |
50,301
-846
| -2% | -$58.7K |
|
|
33
Agilent Technologies
A
$35.7B
| $3.43M | 1.15% |
+30,704
| New | +$3.43M |
|
34
Charles River Laboratories
CRL
$8.04B
| $3.37M | 1.12% |
17,176
-265
| -2% | -$51.9K |
|
35
Salesforce
CRM
$245B
| $3.35M | 1.12% |
16,532
-1,152
| -7% | -$234K |
|
36
Pool Corp
POOL
$11.6B
| $3.34M | 1.12% |
9,383
-883
| -9% | -$314K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $3.34M | 1.11% |
33,831
-678
| -2% | -$66.8K |
|
38
Nike
NKE
$114B
| $3.28M | 1.09% |
34,270
+4,013
| +13% | +$384K |
|
39
TE Connectivity
TEL
$61B
| $3.27M | 1.09% |
26,454
-2,480
| -9% | -$306K |
|
40
American Express
AXP
$231B
| $3.21M | 1.07% |
21,531
-410
| -2% | -$61.2K |
|
41
MKS Inc. Common Stock
MKSI
$6.94B
| $3.04M | 1.01% |
35,093
-6,937
| -17% | -$600K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.57M | 0.86% |
10,322
-35
| -0.3% | -$8.73K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 0.81% |
25,865
-281
| -1% | -$26.5K |
|
44
Exxon Mobil
XOM
$487B
| $1.26M | 0.42% |
10,719
+1,523
| +17% | +$179K |
|
45
Eli Lilly
LLY
$657B
| $1.23M | 0.41% |
2,290
-200
| -8% | -$107K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $984K | 0.33% |
2,303
+9
| +0.4% | +$3.85K |
|
47
Equifax
EFX
$30.3B
| $962K | 0.32% |
5,250
| – | – |
|
48
Merck
MRK
$210B
| $943K | 0.31% |
9,164
-688
| -7% | -$70.8K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $840K | 0.28% |
5,123
+2,511
| +96% | +$412K |
|
50
Union Pacific
UNP
$133B
| $768K | 0.26% |
3,771
+68
| +2% | +$13.8K |
|