UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.01%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$360M
AUM Growth
+$360M
(+1.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
135
New
4
Increased
44
Reduced
55
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$4.83M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$446K |
| 5 |
EXL Service
EXLS
|
$399K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.05M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.95M |
| 3 |
Applied Materials
AMAT
|
$603K |
| 4 |
Microsoft
MSFT
|
$392K |
| 5 |
Analog Devices
ADI
|
$261K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.7B
| $4.26M | 1.18% |
40,061
-288
| -0.7% | -$30.6K |
|
27
TJX Companies
TJX
$154B
| $4.14M | 1.15% |
37,557
-832
| -2% | -$91.6K |
|
28
American Express
AXP
$230B
| $4.13M | 1.15% |
17,835
-1,042
| -6% | -$241K |
|
29
Honeywell
HON
$138B
| $4.12M | 1.14% |
19,276
-475
| -2% | -$101K |
|
30
TE Connectivity
TEL
$60.3B
| $3.97M | 1.1% |
26,379
-876
| -3% | -$132K |
|
31
Charles Schwab
SCHW
$174B
| $3.94M | 1.1% |
53,508
-2,363
| -4% | -$174K |
|
32
Zoetis
ZTS
$67.7B
| $3.93M | 1.09% |
22,649
+1,306
| +6% | +$226K |
|
33
SS&C Technologies
SSNC
$21.4B
| $3.89M | 1.08% |
62,067
-1,680
| -3% | -$105K |
|
34
Agilent Technologies
A
$35.4B
| $3.72M | 1.03% |
28,674
-564
| -2% | -$73.1K |
|
35
Skyworks Solutions
SWKS
$10.8B
| $3.7M | 1.03% |
34,746
-1,798
| -5% | -$192K |
|
36
Sherwin-Williams
SHW
$89.9B
| $3.53M | 0.98% |
11,821
-320
| -3% | -$95.5K |
|
37
Accenture
ACN
$159B
| $3.49M | 0.97% |
11,503
+698
| +6% | +$212K |
|
38
Mondelez International
MDLZ
$79.4B
| $3.37M | 0.94% |
51,525
-185
| -0.4% | -$12.1K |
|
39
Charles River Laboratories
CRL
$7.9B
| $3.36M | 0.93% |
16,252
-386
| -2% | -$79.7K |
|
40
Nike
NKE
$110B
| $3.04M | 0.84% |
40,321
+1,627
| +4% | +$123K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.96M | 0.82% |
50,524
-724
| -1% | -$42.4K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.94M | 0.82% |
27,542
+1,791
| +7% | +$191K |
|
43
Pool Corp
POOL
$11.3B
| $2.9M | 0.81% |
9,450
-37
| -0.4% | -$11.4K |
|
44
Eli Lilly
LLY
$659B
| $2.07M | 0.58% |
2,290
| – | – |
|
45
JPMorgan Chase
JPM
$821B
| $1.52M | 0.42% |
7,535
-287
| -4% | -$58K |
|
|
46
Vanguard Total Stock Market ETF
VTI
$521B
| $1.37M | 0.38% |
5,105
+4,305
| +538% | +$1.15M |
|
47
Equifax
EFX
$29B
| $1.27M | 0.35% |
5,250
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.25M | 0.35% |
2,294
| – | – |
|
49
Exxon Mobil
XOM
$488B
| $1.23M | 0.34% |
10,667
-46
| -0.4% | -$5.3K |
|
50
Merck
MRK
$213B
| $1.13M | 0.31% |
9,107
+390
| +4% | +$48.3K |
|