UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.01%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$360M
AUM Growth
+$360M
(+1.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
135
New
4
Increased
44
Reduced
55
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$4.83M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$446K |
| 5 |
EXL Service
EXLS
|
$399K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.05M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.95M |
| 3 |
Applied Materials
AMAT
|
$603K |
| 4 |
Microsoft
MSFT
|
$392K |
| 5 |
Analog Devices
ADI
|
$261K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $908K | 0.25% |
4,015
| – | – |
|
52
Norfolk Southern
NSC
$62.4B
| $794K | 0.22% |
3,698
-157
| -4% | -$33.7K |
|
53
Home Depot
HD
$404B
| $678K | 0.19% |
1,971
-106
| -5% | -$36.5K |
|
54
Fortinet
FTNT
$58.9B
| $661K | 0.18% |
10,967
+3,766
| +52% | +$227K |
|
55
Chevron
CVX
$325B
| $660K | 0.18% |
4,219
-34
| -0.8% | -$5.32K |
|
56
Adobe
ADBE
$146B
| $636K | 0.18% |
1,144
+492
| +75% | +$273K |
|
57
Ecolab
ECL
$78B
| $626K | 0.17% |
2,631
+918
| +54% | +$218K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $617K | 0.17% |
10,523
| – | – |
|
59
Intercontinental Exchange
ICE
$100B
| $611K | 0.17% |
4,460
+1,596
| +56% | +$218K |
|
60
Blackstone
BX
$132B
| $597K | 0.17% |
4,826
+1,138
| +31% | +$141K |
|
61
United Rentals
URI
$61.6B
| $587K | 0.16% |
908
+313
| +53% | +$202K |
|
62
PNC Financial Services
PNC
$80.6B
| $579K | 0.16% |
3,727
| – | – |
|
63
Technology Select Sector SPDR Fund
XLK
$82.9B
| $576K | 0.16% |
2,547
-105
| -4% | -$23.8K |
|
64
ServiceNow
NOW
$189B
| $564K | 0.16% |
717
+284
| +66% | +$223K |
|
65
WSFS Financial
WSFS
$3.21B
| $559K | 0.16% |
11,886
| – | – |
|
66
Hershey
HSY
$37.6B
| $556K | 0.15% |
3,027
| – | – |
|
67
Incyte
INCY
$16.9B
| $537K | 0.15% |
8,854
+3,877
| +78% | +$235K |
|
68
PepsiCo
PEP
$206B
| $533K | 0.15% |
3,234
-69
| -2% | -$11.4K |
|
69
Quanta Services
PWR
$55.8B
| $521K | 0.14% |
2,050
| – | – |
|
70
Synopsys
SNPS
$109B
| $503K | 0.14% |
845
+255
| +43% | +$152K |
|
71
Arista Networks
ANET
$171B
| $476K | 0.13% |
1,358
+439
| +48% | +$154K |
|
72
Lockheed Martin
LMT
$106B
| $467K | 0.13% |
1,000
-17
| -2% | -$7.94K |
|
73
Darling Ingredients
DAR
$5.24B
| $457K | 0.13% |
12,442
+5,203
| +72% | +$191K |
|
74
Lantheus
LNTH
$3.75B
| $444K | 0.12% |
5,528
+1,519
| +38% | +$122K |
|
75
PPG Industries
PPG
$24.7B
| $439K | 0.12% |
3,486
| – | – |
|