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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$355M
AUM Growth
+$17.2M
Cap. Flow
-$3.54M
Cap. Flow %
-1%
Top 10 Hldgs %
43.87%
Holding
140
New
22
Increased
42
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.16M
2
NEE icon
NextEra Energy
NEE
+$3.99M
3
TJX icon
TJX Companies
TJX
+$3.72M
4
SCHW
Charles Schwab
SCHW
+$3.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.02M
2
HD icon
Home Depot
HD
+$3.87M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
4
COST icon
Costco
COST
+$3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 11.94%
3 Financials 10.7%
4 Communication Services 5.7%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$987K 0.28%
4,015
+66
+2% +$16.2K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$983K 0.28%
3,855
– –
HD icon
53
Home Depot
HD
$355B
$797K 0.22%
2,077
-10,593
-84% -$3.87M
CVX icon
54
Chevron
CVX
$366B
$671K 0.19%
4,253
+429
+11% +$64.7K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$617K 0.17%
10,523
-1,055
-9% -$59.6K
PNC icon
56
PNC Financial Services
PNC
$101B
$602K 0.17%
3,727
-7
-0.2% -$1.05K
HSY icon
57
Hershey
HSY
$36.6B
$589K 0.17%
3,027
-5
-0.2% -$964
PEP icon
58
PepsiCo
PEP
$190B
$578K 0.16%
3,303
-220
-6% -$37K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$552K 0.16%
5,304
-11,250
-68% -$1.14M
WSFS icon
60
WSFS Financial
WSFS
$4.15B
$537K 0.15%
11,886
– –
PWR icon
61
Quanta Services
PWR
$101B
$533K 0.15%
2,050
-25
-1% -$5.53K
PPG icon
62
PPG Industries
PPG
$26.6B
$505K 0.14%
3,486
– –
FTNT icon
63
Fortinet
FTNT
$117B
$492K 0.14%
+7,201
New +$479K
BX icon
64
Blackstone
BX
$110B
$484K 0.14%
3,688
+368
+11% +$46K
LMT icon
65
Lockheed Martin
LMT
$136B
$463K 0.13%
1,017
+24
+2% +$10.5K
MET icon
66
MetLife
MET
$62.1B
$449K 0.13%
6,058
-529
-8% -$36.9K
WM icon
67
Waste Management
WM
$91B
$441K 0.12%
2,069
-1,047
-34% -$206K
URI icon
68
United Rentals
URI
$72.4B
$429K 0.12%
595
+55
+10% +$35.3K
DIS icon
69
Walt Disney
DIS
$181B
$413K 0.12%
3,374
-1
-0% -$104
DE icon
70
Deere & Co
DE
$168B
$408K 0.11%
993
– –
AMGN icon
71
Amgen
AMGN
$222B
$406K 0.11%
1,428
-145
-9% -$42.4K
VZ icon
72
Verizon
VZ
$196B
$396K 0.11%
9,443
+59
+0.6% +$2.38K
ECL icon
73
Ecolab
ECL
$79.9B
$396K 0.11%
1,713
+396
+30% +$84K
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$394K 0.11%
2,864
+634
+28% +$84.2K
PG icon
75
Procter & Gamble
PG
$339B
$384K 0.11%
2,365
+3
+0.1% +$471
1 2
3
4 5

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Univest Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Univest Financial held 140 positions worth $355M, up 5.1% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q1 2024 filing shows 22 new, 42 increased, 53 reduced and 9 closed positions. Its largest new stake was TJX Companies: 38,389 shares worth $3.89M. The largest sale was JPMorgan Chase, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q1 2024 buy was TJX Companies: 38,389 shares worth $3.89M.
  • Univest Financial added most to Estee Lauder in Q1 2024, an estimated $4.16M increase.
  • Univest Financial's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $4.02M.
  • Univest Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $3.13M.
  • Univest Financial's ten largest holdings make up 44% of its $355M portfolio in Q1 2024.
  • Univest Financial opened 22 new positions and closed 9 in Q1 2024.
  • Univest Financial's portfolio value rose 5.1% quarter-over-quarter to $355M.

Based on Univest Financial's 13F filing for Q1 2024, filed 8 May 2024.