UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+12.6%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
122
New
15
Increased
28
Reduced
53
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.13M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$804K |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.89M |
| 3 |
Univest Financial
UVSP
|
$1.84M |
| 4 |
American Tower
AMT
|
$1.04M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$421K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.6B
| $4.24M | 1.25% |
30,495
-209
| -0.7% | -$29.1K |
|
27
Accenture
ACN
$160B
| $4.22M | 1.25% |
12,012
-95
| -0.8% | -$33.3K |
|
28
Honeywell
HON
$138B
| $4.13M | 1.22% |
19,704
-339
| -2% | -$71.1K |
|
29
Zoetis
ZTS
$67.8B
| $4.06M | 1.2% |
20,593
+163
| +0.8% | +$32.2K |
|
30
Charles River Laboratories
CRL
$7.94B
| $4.05M | 1.2% |
17,113
-63
| -0.4% | -$14.9K |
|
31
American Express
AXP
$230B
| $4.02M | 1.19% |
21,464
-67
| -0.3% | -$12.6K |
|
32
SS&C Technologies
SSNC
$21.4B
| $3.81M | 1.13% |
62,391
-4,063
| -6% | -$248K |
|
33
Nike
NKE
$110B
| $3.76M | 1.11% |
34,648
+378
| +1% | +$41K |
|
34
Pool Corp
POOL
$11.4B
| $3.73M | 1.1% |
9,354
-29
| -0.3% | -$11.6K |
|
35
TE Connectivity
TEL
$60.4B
| $3.71M | 1.1% |
26,434
-20
| -0.1% | -$2.81K |
|
36
Mondelez International
MDLZ
$80B
| $3.63M | 1.07% |
50,165
-136
| -0.3% | -$9.85K |
|
37
FedEx
FDX
$52.9B
| $3.49M | 1.03% |
13,814
-335
| -2% | -$84.7K |
|
38
Skyworks Solutions
SWKS
$10.8B
| $3.49M | 1.03% |
31,000
-2,831
| -8% | -$318K |
|
|
39
MKS Inc. Common Stock
MKSI
$6.85B
| $3.19M | 0.94% |
31,002
-4,091
| -12% | -$421K |
|
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.13M | 0.93% |
+43,494
| New | +$3.13M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.87M | 0.85% |
10,356
+34
| +0.3% | +$9.42K |
|
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.82M | 0.83% |
+44,542
| New | +$2.82M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.8M | 0.83% |
25,865
| – | – |
|
|
44
Vanguard Total Bond Market
BND
$133B
| $2.45M | 0.73% |
+33,378
| New | +$2.45M |
|
|
45
NextEra Energy, Inc.
NEE
$150B
| $2.2M | 0.65% |
36,187
-47,639
| -57% | -$2.89M |
|
|
46
Estee Lauder
EL
$32.7B
| $1.61M | 0.48% |
11,029
-20,054
| -65% | -$2.93M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.59M | 0.47% |
8,277
+3,154
| +62% | +$607K |
|
48
Eli Lilly
LLY
$659B
| $1.33M | 0.39% |
2,290
| – | – |
|
49
Equifax
EFX
$28.8B
| $1.3M | 0.38% |
5,250
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.09M | 0.32% |
2,303
| – | – |
|