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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$355M
AUM Growth
+$17.2M
Cap. Flow
-$3.54M
Cap. Flow %
-1%
Top 10 Hldgs %
43.87%
Holding
140
New
22
Increased
42
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.16M
2
NEE icon
NextEra Energy
NEE
+$3.99M
3
TJX icon
TJX Companies
TJX
+$3.72M
4
SCHW
Charles Schwab
SCHW
+$3.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.02M
2
HD icon
Home Depot
HD
+$3.87M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
4
COST icon
Costco
COST
+$3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$4.33M 1.22%
8,744
-3,149
-26% -$1.6M
AXP icon
27
American Express
AXP
$230B
$4.3M 1.21%
18,877
-2,587
-12% -$536K
A icon
28
Agilent Technologies
A
$41.2B
$4.25M 1.2%
29,238
-1,257
-4% -$172K
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$4.22M 1.19%
12,141
-7,334
-38% -$2.34M
SPGI icon
30
S&P Global
SPGI
$120B
$4.16M 1.17%
9,777
-529
-5% -$229K
SSNC icon
31
SS&C Technologies
SSNC
$18.6B
$4.1M 1.15%
63,747
+1,356
+2% +$84.2K
HON icon
32
Honeywell
HON
$78B
$4.05M 1.14%
20,956
+50
+0.2% +$9.41K
SCHW
33
Charles Schwab
SCHW
$187B
$4.04M 1.14%
+55,871
New +$3.68M
TEL icon
34
TE Connectivity
TEL
$62.6B
$3.96M 1.11%
27,255
+821
+3% +$115K
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$3.96M 1.11%
36,544
+5,544
+18% +$581K
TJX icon
36
TJX Companies
TJX
$178B
$3.89M 1.1%
+38,389
New +$3.72M
POOL icon
37
Pool Corp
POOL
$7.5B
$3.83M 1.08%
9,487
+133
+1% +$52K
ACN icon
38
Accenture
ACN
$108B
$3.75M 1.05%
10,805
-1,207
-10% -$440K
NKE icon
39
Nike
NKE
$61.9B
$3.64M 1.02%
38,694
+4,046
+12% +$412K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$3.62M 1.02%
51,710
+1,545
+3% +$113K
ZTS icon
41
Zoetis
ZTS
$30.5B
$3.61M 1.02%
21,343
+750
+4% +$140K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.11M 0.88%
51,248
-532
-1% -$30.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.85M 0.8%
25,751
-114
-0.4% -$12.1K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.78M 0.5%
2,290
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.57M 0.44%
7,822
-22,271
-74% -$4.02M
EFX icon
46
Equifax
EFX
$21.4B
$1.4M 0.4%
5,250
– –
XOM icon
47
ExxonMobil
XOM
$634B
$1.25M 0.35%
10,713
+430
+4% +$45K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2M 0.34%
2,294
-9
-0.4% -$4.48K
MRK icon
49
Merck
MRK
$318B
$1.15M 0.32%
8,717
-560
-6% -$69K
AVGO icon
50
Broadcom
AVGO
$2.04T
$1M 0.28%
7,570
+2,430
+47% +$301K
1
2
3 4 5

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Univest Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Univest Financial held 140 positions worth $355M, up 5.1% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q1 2024 filing shows 22 new, 42 increased, 53 reduced and 9 closed positions. Its largest new stake was TJX Companies: 38,389 shares worth $3.89M. The largest sale was JPMorgan Chase, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q1 2024 buy was TJX Companies: 38,389 shares worth $3.89M.
  • Univest Financial added most to Estee Lauder in Q1 2024, an estimated $4.16M increase.
  • Univest Financial's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $4.02M.
  • Univest Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $3.13M.
  • Univest Financial's ten largest holdings make up 44% of its $355M portfolio in Q1 2024.
  • Univest Financial opened 22 new positions and closed 9 in Q1 2024.
  • Univest Financial's portfolio value rose 5.1% quarter-over-quarter to $355M.

Based on Univest Financial's 13F filing for Q1 2024, filed 8 May 2024.