UF

Univest Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.75M
3
+$7.96M
4
NVDA icon
NVIDIA
NVDA
+$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.58M

Top Sells

1
+$12.4M
2
+$6.62M
3
+$4.83M
4
CRL icon
Charles River Laboratories
CRL
+$4.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.7M

Sector Composition

1 Technology 23.35%
2 Financials 9.64%
3 Healthcare 6.86%
4 Communication Services 6.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$251B
$13.5M 0.81%
42,443
+34
AMT icon
27
American Tower
AMT
$84.8B
$13.5M 0.81%
60,971
-3,516
TEL icon
28
TE Connectivity
TEL
$69.5B
$12.9M 0.78%
76,757
-840
TMO icon
29
Thermo Fisher Scientific
TMO
$218B
$12.7M 0.77%
31,444
+107
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$12.2M 0.73%
286,246
+52,271
MDLZ icon
31
Mondelez International
MDLZ
$73.5B
$12M 0.72%
177,818
+6,229
SHW icon
32
Sherwin-Williams
SHW
$84B
$11.8M 0.71%
34,415
-117
URI icon
33
United Rentals
URI
$53.7B
$11.6M 0.7%
15,399
+555
SCHW icon
34
Charles Schwab
SCHW
$169B
$11.6M 0.7%
127,026
-1,094
TJX icon
35
TJX Companies
TJX
$163B
$11.5M 0.69%
93,498
-850
SSNC icon
36
SS&C Technologies
SSNC
$20.7B
$11.5M 0.69%
139,320
-35
JPM icon
37
JPMorgan Chase
JPM
$842B
$11.1M 0.66%
38,208
-1,438
MU icon
38
Micron Technology
MU
$266B
$10.8M 0.65%
+87,804
JNJ icon
39
Johnson & Johnson
JNJ
$470B
$10.8M 0.65%
70,680
-147
REGN icon
40
Regeneron Pharmaceuticals
REGN
$73B
$10.8M 0.65%
20,546
+2,127
UNH icon
41
UnitedHealth
UNH
$301B
$10.7M 0.64%
34,211
+1,341
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.75M 0.58%
+106,238
ADBE icon
43
Adobe
ADBE
$140B
$9.41M 0.56%
24,327
+4,225
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$547B
$9.28M 0.56%
30,542
+665
ULTA icon
45
Ulta Beauty
ULTA
$23.9B
$9.11M 0.55%
19,473
-1,203
POOL icon
46
Pool Corp
POOL
$9.16B
$9M 0.54%
30,877
+769
ZTS icon
47
Zoetis
ZTS
$53.4B
$8.84M 0.53%
56,663
-5,447
VTV icon
48
Vanguard Value ETF
VTV
$148B
$7.75M 0.46%
43,832
+2,699
FDX icon
49
FedEx
FDX
$63.1B
$7.74M 0.46%
34,039
+600
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$7.67M 0.46%
80,480
+9,488
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