UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.49%
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
(+3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
113
New
7
Increased
38
Reduced
41
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$5.29M |
| 2 |
Roper Technologies
ROP
|
$4.4M |
| 3 |
S&P Global
SPGI
|
$4.34M |
| 4 |
Zoetis
ZTS
|
$4.24M |
| 5 |
Costco
COST
|
$3.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.47M |
| 2 |
IQVIA
IQV
|
$4.65M |
| 3 |
Kimberly-Clark
KMB
|
$4.01M |
| 4 |
Becton Dickinson
BDX
|
$4M |
| 5 |
Skyworks Solutions
SWKS
|
$3.42M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| $378K | 0.11% |
3,931
-103
| -3% | -$9.9K |
|
77
AT&T
T
$209B
| $377K | 0.11% |
12,448
+2,453
| +25% | +$74.3K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $377K | 0.11% |
9,814
| – | – |
|
79
Chevron
CVX
$324B
| $374K | 0.11% |
3,576
| – | – |
|
80
McDonald's
MCD
$224B
| $368K | 0.1% |
1,642
+87
| +6% | +$19.5K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $368K | 0.1% |
7,486
+322
| +4% | +$15.8K |
|
82
Applied Materials
AMAT
$128B
| $362K | 0.1% |
2,709
-1,080
| -29% | -$144K |
|
83
Entergy
ETR
$39.3B
| $358K | 0.1% |
+3,597
| New | +$358K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $357K | 0.1% |
2,537
+181
| +8% | +$25.5K |
|
85
Philip Morris
PM
$260B
| $346K | 0.1% |
3,890
| – | – |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $343K | 0.1% |
1,657
| – | – |
|
87
Coca-Cola
KO
$297B
| $331K | 0.09% |
6,282
| – | – |
|
88
Vanguard Total International Bond ETF
BNDX
$68.3B
| $330K | 0.09% |
5,767
| – | – |
|
89
Deere & Co
DE
$129B
| $310K | 0.09% |
828
| – | – |
|
90
Exelon
EXC
$44.1B
| $305K | 0.09% |
6,971
| – | – |
|
91
Corning
GLW
$57.4B
| $299K | 0.08% |
6,875
-492
| -7% | -$21.4K |
|
92
Eli Lilly
LLY
$657B
| $278K | 0.08% |
1,490
| – | – |
|
93
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $275K | 0.08% |
2,886
| – | – |
|
94
Altria Group
MO
$113B
| $273K | 0.08% |
5,330
| – | – |
|
95
Fastenal
FAST
$57B
| $262K | 0.07% |
5,210
-350
| -6% | -$17.6K |
|
96
GE Aerospace
GE
$292B
| $257K | 0.07% |
19,577
-675
| -3% | -$8.86K |
|
97
CME Group
CME
$96B
| $256K | 0.07% |
+1,255
| New | +$256K |
|
98
Essential Utilities
WTRG
$11.1B
| $252K | 0.07% |
5,636
| – | – |
|
99
Medtronic
MDT
$119B
| $247K | 0.07% |
2,091
+126
| +6% | +$14.9K |
|
|
100
Becton Dickinson
BDX
$55.3B
| $230K | 0.06% |
948
-16,471
| -95% | -$4M |
|