UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+18.61%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$303M
AUM Growth
+$303M
(+20%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
111
New
5
Increased
37
Reduced
45
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$7.17M |
| 2 |
Amdocs
DOX
|
$6.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.96M |
| 4 |
American Express
AXP
|
$3.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.59M |
| 2 |
Cognizant
CTSH
|
$4.04M |
| 3 |
Booking.com
BKNG
|
$3.71M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $828K | 0.27% |
10,704
-435
| -4% | -$33.6K |
|
52
PepsiCo
PEP
$204B
| $787K | 0.26% |
5,947
-60
| -1% | -$7.94K |
|
53
PPL Corp
PPL
$27B
| $758K | 0.25% |
29,303
| – | – |
|
54
Procter & Gamble
PG
$368B
| $707K | 0.23% |
5,910
-277
| -4% | -$33.1K |
|
55
Lockheed Martin
LMT
$106B
| $700K | 0.23% |
1,916
-84
| -4% | -$30.7K |
|
56
Norfolk Southern
NSC
$62.8B
| $696K | 0.23% |
3,966
-283
| -7% | -$49.7K |
|
57
Vanguard Total Bond Market
BND
$134B
| $688K | 0.23% |
7,789
-126
| -2% | -$11.1K |
|
58
Union Pacific
UNP
$133B
| $685K | 0.23% |
4,056
+227
| +6% | +$38.3K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $650K | 0.21% |
2,107
| – | – |
|
60
United Parcel Service
UPS
$74.1B
| $602K | 0.2% |
5,419
+269
| +5% | +$29.9K |
|
61
Intel
INTC
$107B
| $593K | 0.2% |
9,905
-1,110
| -10% | -$66.5K |
|
62
Cisco
CSCO
$274B
| $584K | 0.19% |
12,522
-186
| -1% | -$8.68K |
|
63
Hershey
HSY
$37.3B
| $548K | 0.18% |
4,227
| – | – |
|
64
Pfizer
PFE
$141B
| $541K | 0.18% |
16,539
+72
| +0.4% | +$2.36K |
|
65
Exxon Mobil
XOM
$487B
| $485K | 0.16% |
10,839
-315
| -3% | -$14.1K |
|
66
Waste Management
WM
$91.2B
| $481K | 0.16% |
4,546
-472
| -9% | -$49.9K |
|
67
Fastenal
FAST
$57B
| $462K | 0.15% |
10,784
-1,392
| -11% | -$59.6K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $436K | 0.14% |
9,150
| – | – |
|
69
Walmart
WMT
$774B
| $425K | 0.14% |
3,552
-889
| -20% | -$106K |
|
70
PPG Industries
PPG
$25.1B
| $398K | 0.13% |
3,748
+20
| +0.5% | +$2.12K |
|
71
Paychex
PAYX
$50.2B
| $397K | 0.13% |
5,237
+299
| +6% | +$22.7K |
|
72
Sysco
SYY
$38.5B
| $390K | 0.13% |
7,132
+948
| +15% | +$51.8K |
|
73
MetLife
MET
$54.1B
| $385K | 0.13% |
10,546
+1,042
| +11% | +$38K |
|
74
Hasbro
HAS
$11.4B
| $379K | 0.13% |
5,061
+845
| +20% | +$63.3K |
|
75
Dominion Energy
D
$51.1B
| $375K | 0.12% |
4,614
-456
| -9% | -$37.1K |
|