UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.76%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$355M
AUM Growth
+$355M
(+5.1%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
140
New
22
Increased
44
Reduced
51
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$4.52M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.36M |
| 3 |
Charles Schwab
SCHW
|
$4.04M |
| 4 |
TJX Companies
TJX
|
$3.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.52M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.46M |
| 2 |
Home Depot
HD
|
$4.06M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.13M |
| 4 |
Costco
COST
|
$3.08M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.33M | 1.22% |
8,744
-3,149
| -26% | -$1.56M |
|
27
American Express
AXP
$231B
| $4.3M | 1.21% |
18,877
-2,587
| -12% | -$589K |
|
28
Agilent Technologies
A
$35.7B
| $4.25M | 1.2% |
29,238
-1,257
| -4% | -$183K |
|
29
Sherwin-Williams
SHW
$91.2B
| $4.22M | 1.19% |
12,141
-7,334
| -38% | -$2.55M |
|
30
S&P Global
SPGI
$167B
| $4.16M | 1.17% |
9,777
-529
| -5% | -$225K |
|
31
SS&C Technologies
SSNC
$21.7B
| $4.1M | 1.15% |
63,747
+1,356
| +2% | +$87.3K |
|
32
Honeywell
HON
$139B
| $4.05M | 1.14% |
19,751
+47
| +0.2% | +$9.65K |
|
|
33
Charles Schwab
SCHW
$174B
| $4.04M | 1.14% |
+55,871
| New | +$4.04M |
|
34
TE Connectivity
TEL
$61B
| $3.96M | 1.11% |
27,255
+821
| +3% | +$119K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $3.96M | 1.11% |
36,544
+5,544
| +18% | +$601K |
|
|
36
TJX Companies
TJX
$152B
| $3.89M | 1.1% |
+38,389
| New | +$3.89M |
|
37
Pool Corp
POOL
$11.6B
| $3.83M | 1.08% |
9,487
+133
| +1% | +$53.7K |
|
38
Accenture
ACN
$162B
| $3.75M | 1.05% |
10,805
-1,207
| -10% | -$418K |
|
39
Nike
NKE
$114B
| $3.64M | 1.02% |
38,694
+4,046
| +12% | +$380K |
|
40
Mondelez International
MDLZ
$79.5B
| $3.62M | 1.02% |
51,710
+1,545
| +3% | +$108K |
|
41
Zoetis
ZTS
$69.3B
| $3.61M | 1.02% |
21,343
+750
| +4% | +$127K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.11M | 0.88% |
51,248
+40,892
| +395% | +$2.48M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.85M | 0.8% |
25,751
-114
| -0.4% | -$12.6K |
|
44
Eli Lilly
LLY
$657B
| $1.78M | 0.5% |
2,290
| – | – |
|
|
45
JPMorgan Chase
JPM
$829B
| $1.57M | 0.44% |
7,822
-22,271
| -74% | -$4.46M |
|
46
Equifax
EFX
$30.3B
| $1.4M | 0.4% |
5,250
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $1.25M | 0.35% |
10,713
+430
| +4% | +$50K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.34% |
2,294
-9
| -0.4% | -$4.71K |
|
49
Merck
MRK
$210B
| $1.15M | 0.32% |
8,717
-560
| -6% | -$73.9K |
|
50
Broadcom
AVGO
$1.4T
| $1M | 0.28% |
757
+243
| +47% | +$322K |
|