UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.93%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.67B
AUM Growth
+$1.67B
(+8.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
289
New
14
Increased
108
Reduced
106
Closed
23
Top Buys
| 1 |
Micron Technology
MU
|
$10.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.75M |
| 3 |
Amazon
AMZN
|
$7.96M |
| 4 |
NVIDIA
NVDA
|
$7.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.4M |
| 2 |
Blackrock
BLK
|
$6.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 4 |
Charles River Laboratories
CRL
|
$4.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $7.56M | 0.45% |
159,720
-22,396
| -12% | -$1.06M |
|
52
Roper Technologies
ROP
$55.9B
| $7.37M | 0.44% |
13,007
-2,540
| -16% | -$1.44M |
|
53
Home Depot
HD
$404B
| $6.82M | 0.41% |
18,606
-1,147
| -6% | -$421K |
|
54
Accenture
ACN
$160B
| $6.78M | 0.41% |
22,693
-1,137
| -5% | -$340K |
|
55
Intercontinental Exchange
ICE
$100B
| $6.78M | 0.41% |
36,959
-743
| -2% | -$136K |
|
56
Arista Networks
ANET
$171B
| $6.51M | 0.39% |
63,653
+3,629
| +6% | +$371K |
|
57
Idexx Laboratories
IDXX
$51.2B
| $6.19M | 0.37% |
11,546
+3,030
| +36% | +$1.63M |
|
58
Emcor
EME
$27.8B
| $6.11M | 0.37% |
11,420
+5,647
| +98% | +$3.02M |
|
59
Uber
UBER
$194B
| $6.08M | 0.36% |
65,131
+19,826
| +44% | +$1.85M |
|
60
TransDigm Group
TDG
$73.5B
| $5.82M | 0.35% |
3,829
-52
| -1% | -$79.1K |
|
61
Ecolab
ECL
$77.9B
| $5.56M | 0.33% |
20,631
-28
| -0.1% | -$7.54K |
|
62
Mastercard
MA
$535B
| $5.24M | 0.31% |
9,316
+1,880
| +25% | +$1.06M |
|
63
Veeva Systems
VEEV
$44.1B
| $5.05M | 0.3% |
17,549
-2,815
| -14% | -$811K |
|
64
Fortinet
FTNT
$58.9B
| $4.99M | 0.3% |
47,229
-7,550
| -14% | -$798K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $4.93M | 0.3% |
27,813
+2,087
| +8% | +$370K |
|
66
Walmart
WMT
$781B
| $4.9M | 0.29% |
50,074
+1,564
| +3% | +$153K |
|
67
Lockheed Martin
LMT
$106B
| $4.67M | 0.28% |
10,091
-128
| -1% | -$59.3K |
|
68
Monster Beverage
MNST
$61.2B
| $4.47M | 0.27% |
71,403
-3,449
| -5% | -$216K |
|
69
Toronto Dominion Bank
TD
$127B
| $4.46M | 0.27% |
60,782
+222
| +0.4% | +$16.3K |
|
70
Casey's General Stores
CASY
$18.5B
| $4.37M | 0.26% |
8,556
+5,230
| +157% | +$2.67M |
|
71
Blackstone
BX
$132B
| $4.35M | 0.26% |
29,081
-6,416
| -18% | -$960K |
|
72
Synopsys
SNPS
$110B
| $4.23M | 0.25% |
8,258
+1,726
| +26% | +$885K |
|
73
Parker-Hannifin
PH
$95B
| $4.23M | 0.25% |
6,061
+475
| +9% | +$332K |
|
74
Intuitive Surgical
ISRG
$168B
| $4.21M | 0.25% |
7,756
-453
| -6% | -$246K |
|
75
Equinix
EQIX
$75.5B
| $4.2M | 0.25% |
5,279
+211
| +4% | +$168K |
|