UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.78%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$364M
AUM Growth
+$364M
(+2.7%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
114
New
11
Increased
19
Reduced
58
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3M |
| 2 |
Blackrock
BLK
|
$628K |
| 3 |
Royal Gold
RGLD
|
$371K |
| 4 |
Lam Research
LRCX
|
$267K |
| 5 |
CDW
CDW
|
$260K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.71M |
| 2 |
Kimberly-Clark
KMB
|
$786K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$655K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
| 5 |
O'Reilly Automotive
ORLY
|
$488K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $386K | 0.11% |
9,814
| – | – |
|
77
Philip Morris
PM
$260B
| $385K | 0.11% |
3,890
| – | – |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $383K | 0.11% |
1,657
| – | – |
|
79
Hasbro
HAS
$11.4B
| $381K | 0.1% |
4,036
+105
| +3% | +$9.91K |
|
80
Avery Dennison
AVY
$13.4B
| $374K | 0.1% |
1,777
-297
| -14% | -$62.5K |
|
81
Boeing
BA
$177B
| $374K | 0.1% |
1,564
| – | – |
|
82
Chevron
CVX
$324B
| $374K | 0.1% |
3,576
| – | – |
|
83
CME Group
CME
$96B
| $371K | 0.1% |
1,744
+489
| +39% | +$104K |
|
|
84
Royal Gold
RGLD
$11.8B
| $371K | 0.1% |
+3,252
| New | +$371K |
|
85
McDonald's
MCD
$224B
| $368K | 0.1% |
1,594
-48
| -3% | -$11.1K |
|
86
AT&T
T
$209B
| $358K | 0.1% |
12,448
| – | – |
|
87
Coca-Cola
KO
$297B
| $340K | 0.09% |
6,282
| – | – |
|
88
Fidelity National Information Services
FIS
$36.5B
| $334K | 0.09% |
2,356
-181
| -7% | -$25.7K |
|
89
Vanguard Total International Bond ETF
BNDX
$68.3B
| $329K | 0.09% |
5,767
| – | – |
|
90
Entergy
ETR
$39.3B
| $329K | 0.09% |
3,296
-301
| -8% | -$30K |
|
91
Medtronic
MDT
$119B
| $322K | 0.09% |
2,591
+500
| +24% | +$62.1K |
|
92
Exelon
EXC
$44.1B
| $308K | 0.08% |
6,971
| – | – |
|
93
Deere & Co
DE
$129B
| $292K | 0.08% |
828
| – | – |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $288K | 0.08% |
2,886
| – | – |
|
95
Corning
GLW
$57.4B
| $272K | 0.07% |
6,639
-236
| -3% | -$9.67K |
|
96
Fastenal
FAST
$57B
| $270K | 0.07% |
5,195
-15
| -0.3% | -$780 |
|
|
97
Lam Research
LRCX
$127B
| $267K | 0.07% |
+410
| New | +$267K |
|
98
GE Aerospace
GE
$292B
| $263K | 0.07% |
19,577
| – | – |
|
|
99
CDW
CDW
$21.6B
| $260K | 0.07% |
+1,491
| New | +$260K |
|
100
Essential Utilities
WTRG
$11.1B
| $258K | 0.07% |
5,636
| – | – |
|