UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.76%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$355M
AUM Growth
+$355M
(+5.1%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
140
New
22
Increased
44
Reduced
51
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$4.52M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.36M |
| 3 |
Charles Schwab
SCHW
|
$4.04M |
| 4 |
TJX Companies
TJX
|
$3.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.52M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.46M |
| 2 |
Home Depot
HD
|
$4.06M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.13M |
| 4 |
Costco
COST
|
$3.08M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $987K | 0.28% |
4,015
+66
| +2% | +$16.2K |
|
52
Norfolk Southern
NSC
$62.8B
| $983K | 0.28% |
3,855
| – | – |
|
|
53
Home Depot
HD
$405B
| $797K | 0.22% |
2,077
-10,593
| -84% | -$4.06M |
|
54
Chevron
CVX
$324B
| $671K | 0.19% |
4,253
+429
| +11% | +$67.7K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $617K | 0.17% |
10,523
-1,055
| -9% | -$61.9K |
|
56
PNC Financial Services
PNC
$81.7B
| $602K | 0.17% |
3,727
-7
| -0.2% | -$1.13K |
|
57
Hershey
HSY
$37.3B
| $589K | 0.17% |
3,027
-5
| -0.2% | -$973 |
|
58
PepsiCo
PEP
$204B
| $578K | 0.16% |
3,303
-220
| -6% | -$38.5K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $552K | 0.16% |
2,652
-5,625
| -68% | -$1.17M |
|
60
WSFS Financial
WSFS
$3.26B
| $537K | 0.15% |
11,886
| – | – |
|
61
Quanta Services
PWR
$56.3B
| $533K | 0.15% |
2,050
-25
| -1% | -$6.5K |
|
62
PPG Industries
PPG
$25.1B
| $505K | 0.14% |
3,486
| – | – |
|
63
Fortinet
FTNT
$60.4B
| $492K | 0.14% |
+7,201
| New | +$492K |
|
64
Blackstone
BX
$134B
| $484K | 0.14% |
3,688
+368
| +11% | +$48.3K |
|
65
Lockheed Martin
LMT
$106B
| $463K | 0.13% |
1,017
+24
| +2% | +$10.9K |
|
66
MetLife
MET
$54.1B
| $449K | 0.13% |
6,058
-529
| -8% | -$39.2K |
|
67
Waste Management
WM
$91.2B
| $441K | 0.12% |
2,069
-1,047
| -34% | -$223K |
|
68
United Rentals
URI
$61.5B
| $429K | 0.12% |
595
+55
| +10% | +$39.7K |
|
69
Walt Disney
DIS
$213B
| $413K | 0.12% |
3,374
-1
| -0% | -$122 |
|
70
Deere & Co
DE
$129B
| $408K | 0.11% |
993
| – | – |
|
71
Amgen
AMGN
$155B
| $406K | 0.11% |
1,428
-145
| -9% | -$41.2K |
|
72
Verizon
VZ
$186B
| $396K | 0.11% |
9,443
+59
| +0.6% | +$2.48K |
|
73
Ecolab
ECL
$78.6B
| $396K | 0.11% |
1,713
+396
| +30% | +$91.4K |
|
74
Intercontinental Exchange
ICE
$101B
| $394K | 0.11% |
2,864
+634
| +28% | +$87.1K |
|
75
Procter & Gamble
PG
$368B
| $384K | 0.11% |
2,365
+3
| +0.1% | +$487 |
|