UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.93%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.67B
AUM Growth
+$1.67B
(+8.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
289
New
14
Increased
108
Reduced
106
Closed
23
Top Buys
| 1 |
Micron Technology
MU
|
$10.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.75M |
| 3 |
Amazon
AMZN
|
$7.96M |
| 4 |
NVIDIA
NVDA
|
$7.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.4M |
| 2 |
Blackrock
BLK
|
$6.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 4 |
Charles River Laboratories
CRL
|
$4.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $13.5M | 0.81% |
42,443
+34
| +0.1% | +$10.8K |
|
27
American Tower
AMT
$95.5B
| $13.5M | 0.81% |
60,971
-3,516
| -5% | -$777K |
|
28
TE Connectivity
TEL
$61B
| $12.9M | 0.78% |
76,757
-840
| -1% | -$142K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.77% |
31,444
+107
| +0.3% | +$43.4K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $12.2M | 0.73% |
286,246
+52,271
| +22% | +$2.23M |
|
31
Mondelez International
MDLZ
$80B
| $12M | 0.72% |
177,818
+6,229
| +4% | +$420K |
|
32
Sherwin-Williams
SHW
$91.2B
| $11.8M | 0.71% |
34,415
-117
| -0.3% | -$40.2K |
|
33
United Rentals
URI
$61.7B
| $11.6M | 0.7% |
15,399
+555
| +4% | +$418K |
|
34
Charles Schwab
SCHW
$174B
| $11.6M | 0.7% |
127,026
-1,094
| -0.9% | -$99.8K |
|
35
TJX Companies
TJX
$152B
| $11.5M | 0.69% |
93,498
-850
| -0.9% | -$105K |
|
36
SS&C Technologies
SSNC
$21.7B
| $11.5M | 0.69% |
139,320
-35
| -0% | -$2.9K |
|
37
JPMorgan Chase
JPM
$829B
| $11.1M | 0.66% |
38,208
-1,438
| -4% | -$417K |
|
|
38
Micron Technology
MU
$133B
| $10.8M | 0.65% |
+87,804
| New | +$10.8M |
|
39
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.65% |
70,680
-147
| -0.2% | -$22.5K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.8M | 0.65% |
20,546
+2,127
| +12% | +$1.12M |
|
41
UnitedHealth
UNH
$280B
| $10.7M | 0.64% |
34,211
+1,341
| +4% | +$418K |
|
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.75M | 0.58% |
+106,238
| New | +$9.75M |
|
43
Adobe
ADBE
$147B
| $9.41M | 0.56% |
24,327
+4,225
| +21% | +$1.63M |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $9.28M | 0.56% |
30,542
+665
| +2% | +$202K |
|
45
Ulta Beauty
ULTA
$22.1B
| $9.11M | 0.55% |
19,473
-1,203
| -6% | -$563K |
|
46
Pool Corp
POOL
$11.6B
| $9M | 0.54% |
30,877
+769
| +3% | +$224K |
|
47
Zoetis
ZTS
$69.3B
| $8.84M | 0.53% |
56,663
-5,447
| -9% | -$849K |
|
48
Vanguard Value ETF
VTV
$143B
| $7.75M | 0.46% |
43,832
+2,699
| +7% | +$477K |
|
49
FedEx
FDX
$52.9B
| $7.74M | 0.46% |
34,039
+600
| +2% | +$136K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $7.67M | 0.46% |
80,480
+9,488
| +13% | +$904K |
|