UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.95%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$331M
AUM Growth
+$331M
(+3.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
123
New
18
Increased
30
Reduced
38
Closed
5
Top Buys
| 1 |
Pool Corp
POOL
|
$3.85M |
| 2 |
Salesforce
CRM
|
$3.74M |
| 3 |
Charles River Laboratories
CRL
|
$3.67M |
| 4 |
Estee Lauder
EL
|
$2.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.57M |
| 2 |
D.R. Horton
DHI
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.83M |
| 4 |
Constellation Brands
STZ
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $758K | 0.23% |
3,703
| – | – |
|
52
Hershey
HSY
$37.3B
| $756K | 0.23% |
3,027
| – | – |
|
53
Procter & Gamble
PG
$368B
| $710K | 0.21% |
4,678
-2,585
| -36% | -$392K |
|
54
Chevron
CVX
$324B
| $670K | 0.2% |
4,259
| – | – |
|
55
PepsiCo
PEP
$204B
| $643K | 0.19% |
3,469
+22
| +0.6% | +$4.08K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $590K | 0.18% |
10,835
| – | – |
|
57
Verizon
VZ
$186B
| $563K | 0.17% |
15,135
+357
| +2% | +$13.3K |
|
58
Waste Management
WM
$91.2B
| $530K | 0.16% |
3,058
+60
| +2% | +$10.4K |
|
59
PPG Industries
PPG
$25.1B
| $517K | 0.16% |
3,486
| – | – |
|
|
60
Amgen
AMGN
$155B
| $514K | 0.16% |
2,314
-20,594
| -90% | -$4.57M |
|
61
PNC Financial Services
PNC
$81.7B
| $508K | 0.15% |
4,030
| – | – |
|
62
Philip Morris
PM
$260B
| $499K | 0.15% |
5,111
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $469K | 0.14% |
1,019
+38
| +4% | +$17.5K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $454K | 0.14% |
2,612
-193
| -7% | -$33.6K |
|
65
WSFS Financial
WSFS
$3.26B
| $448K | 0.14% |
11,886
| – | – |
|
|
66
Cisco
CSCO
$274B
| $448K | 0.14% |
8,654
-74,040
| -90% | -$3.83M |
|
67
Broadcom
AVGO
$1.4T
| $446K | 0.13% |
514
| – | – |
|
68
Blackstone
BX
$134B
| $422K | 0.13% |
4,544
+150
| +3% | +$13.9K |
|
69
Pfizer
PFE
$141B
| $403K | 0.12% |
10,994
+1,221
| +12% | +$44.8K |
|
70
Quanta Services
PWR
$56.3B
| $403K | 0.12% |
+2,050
| New | +$403K |
|
71
Deere & Co
DE
$129B
| $402K | 0.12% |
993
| – | – |
|
72
Comcast
CMCSA
$125B
| $401K | 0.12% |
9,656
-2,693
| -22% | -$112K |
|
73
Coca-Cola
KO
$297B
| $372K | 0.11% |
6,182
| – | – |
|
74
Boeing
BA
$177B
| $352K | 0.11% |
1,667
-94
| -5% | -$19.8K |
|
75
Walmart
WMT
$774B
| $341K | 0.1% |
2,172
-128
| -6% | -$20.1K |
|