UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.71%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$358M
AUM Growth
+$358M
(-1.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
113
New
4
Increased
34
Reduced
51
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$435K |
| 2 |
Fiserv
FI
|
$268K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$244K |
| 4 |
Amgen
AMGN
|
$237K |
| 5 |
Quanta Services
PWR
|
$234K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$1.08M |
| 2 |
Costco
COST
|
$427K |
| 3 |
Sysco
SYY
|
$413K |
| 4 |
Microsoft
MSFT
|
$309K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$294K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $378K | 0.11% |
2,935
-190
| -6% | -$24.5K |
|
77
McDonald's
MCD
$224B
| $375K | 0.1% |
1,558
-36
| -2% | -$8.67K |
|
78
Philip Morris
PM
$260B
| $369K | 0.1% |
3,890
| – | – |
|
79
Chevron
CVX
$324B
| $362K | 0.1% |
3,576
| – | – |
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $359K | 0.1% |
1,527
-130
| -8% | -$30.6K |
|
81
Exelon
EXC
$44.1B
| $337K | 0.09% |
6,971
| – | – |
|
82
Coca-Cola
KO
$297B
| $330K | 0.09% |
6,282
| – | – |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $329K | 0.09% |
5,767
| – | – |
|
84
Hasbro
HAS
$11.4B
| $329K | 0.09% |
3,693
-343
| -8% | -$30.6K |
|
85
Boeing
BA
$177B
| $322K | 0.09% |
1,466
-98
| -6% | -$21.5K |
|
86
CME Group
CME
$96B
| $315K | 0.09% |
1,629
-115
| -7% | -$22.2K |
|
87
Royal Gold
RGLD
$11.8B
| $311K | 0.09% |
3,252
| – | – |
|
88
Avery Dennison
AVY
$13.4B
| $307K | 0.09% |
1,479
-298
| -17% | -$61.9K |
|
89
Entergy
ETR
$39.3B
| $302K | 0.08% |
3,042
-254
| -8% | -$25.2K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $287K | 0.08% |
2,362
+6
| +0.3% | +$729 |
|
91
Deere & Co
DE
$129B
| $277K | 0.08% |
828
| – | – |
|
92
CDW
CDW
$21.6B
| $274K | 0.08% |
1,507
+16
| +1% | +$2.91K |
|
93
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $260K | 0.07% |
2,658
-228
| -8% | -$22.3K |
|
94
Essential Utilities
WTRG
$11.1B
| $260K | 0.07% |
5,636
| – | – |
|
95
Morgan Stanley
MS
$240B
| $249K | 0.07% |
2,557
+50
| +2% | +$4.87K |
|
96
Fastenal
FAST
$57B
| $247K | 0.07% |
4,794
-401
| -8% | -$20.7K |
|
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $244K | 0.07% |
+2,399
| New | +$244K |
|
98
Altria Group
MO
$113B
| $243K | 0.07% |
5,330
| – | – |
|
99
BP
BP
$90.8B
| $237K | 0.07% |
8,644
| – | – |
|
100
Lam Research
LRCX
$127B
| $237K | 0.07% |
417
+7
| +2% | +$3.98K |
|