UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.37%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
112
Reduced
122
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$9.69M |
Top Sells
| 1 |
Nike
NKE
|
$10M |
| 2 |
Estee Lauder
EL
|
$9.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 4 |
American Tower
AMT
|
$2.59M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.94M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $14.1M | 0.89% |
47,624
-1,850
| -4% | -$549K |
|
27
Honeywell
HON
$139B
| $12.9M | 0.82% |
57,258
-849
| -1% | -$192K |
|
28
Accenture
ACN
$162B
| $12.8M | 0.81% |
36,446
+96
| +0.3% | +$33.8K |
|
|
29
American Tower
AMT
$95.5B
| $12.3M | 0.78% |
67,138
-14,132
| -17% | -$2.59M |
|
30
Zoetis
ZTS
$69.3B
| $12.1M | 0.77% |
74,516
-6,712
| -8% | -$1.09M |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.8M | 0.74% |
85,725
+79,680
| +1,318% | +$11M |
|
32
Sherwin-Williams
SHW
$91.2B
| $11.7M | 0.74% |
34,324
-2,114
| -6% | -$719K |
|
33
TJX Companies
TJX
$152B
| $11.4M | 0.72% |
94,445
+2,885
| +3% | +$349K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $11.3M | 0.71% |
106,167
+10,118
| +11% | +$1.08M |
|
35
SS&C Technologies
SSNC
$21.7B
| $11.2M | 0.71% |
148,398
-1,479
| -1% | -$112K |
|
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 0.71% |
142,711
+128,592
| +911% | +$10.1M |
|
37
TE Connectivity
TEL
$61B
| $10.9M | 0.69% |
76,096
+26,349
| +53% | +$3.77M |
|
38
FedEx
FDX
$54.5B
| $10.5M | 0.66% |
37,173
-166
| -0.4% | -$46.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.65% |
71,449
-2,644
| -4% | -$382K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.2M | 0.65% |
113,407
+14,429
| +15% | +$1.3M |
|
41
Charles Schwab
SCHW
$174B
| $10.2M | 0.64% |
137,526
-552
| -0.4% | -$40.9K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.1M | 0.64% |
14,202
-1,514
| -10% | -$1.08M |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.97M | 0.63% |
221,913
+49,723
| +29% | +$2.23M |
|
44
JPMorgan Chase
JPM
$829B
| $9.74M | 0.61% |
40,616
-267
| -0.7% | -$64K |
|
45
Pool Corp
POOL
$11.6B
| $9.65M | 0.61% |
28,305
+287
| +1% | +$97.9K |
|
46
L3Harris
LHX
$51.9B
| $8.84M | 0.56% |
42,016
+13,756
| +49% | +$2.89M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $8.1M | 0.51% |
27,947
-880
| -3% | -$255K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.8M | 0.49% |
111,041
+102,775
| +1,243% | +$7.22M |
|
49
Mondelez International
MDLZ
$79.5B
| $7.72M | 0.49% |
129,300
-28,982
| -18% | -$1.73M |
|
50
Home Depot
HD
$405B
| $7.56M | 0.48% |
19,442
-1,647
| -8% | -$641K |
|