UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+9.55%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$393M
AUM Growth
+$393M
(+9.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
116
New
7
Increased
20
Reduced
66
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.21M |
| 2 |
Vanguard Total Bond Market
BND
|
$600K |
| 3 |
Broadcom
AVGO
|
$246K |
| 4 |
Southern Company
SO
|
$219K |
| 5 |
Seagate
STX
|
$218K |
Top Sells
| 1 |
Fiserv
FI
|
$1.53M |
| 2 |
Global Payments
GPN
|
$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$586K |
| 5 |
Paychex
PAYX
|
$380K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $391K | 0.1% |
1,458
-100
| -6% | -$26.8K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $387K | 0.1% |
9,814
| – | – |
|
78
Chevron
CVX
$326B
| $379K | 0.1% |
3,231
-345
| -10% | -$40.5K |
|
79
Philip Morris
PM
$261B
| $375K | 0.1% |
3,950
+60
| +2% | +$5.7K |
|
80
Coca-Cola
KO
$297B
| $372K | 0.09% |
6,282
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $370K | 0.09% |
7,238
-416
| -5% | -$21.3K |
|
82
MetLife
MET
$53.6B
| $369K | 0.09% |
5,907
-434
| -7% | -$27.1K |
|
83
Royal Gold
RGLD
$12B
| $342K | 0.09% |
3,252
| – | – |
|
84
Hasbro
HAS
$11.2B
| $341K | 0.09% |
3,355
-338
| -9% | -$34.4K |
|
85
Deere & Co
DE
$129B
| $340K | 0.09% |
993
+165
| +20% | +$56.5K |
|
86
CME Group
CME
$95.6B
| $336K | 0.09% |
1,471
-158
| -10% | -$36.1K |
|
87
Vanguard Total International Bond ETF
BNDX
$67.9B
| $318K | 0.08% |
5,767
| – | – |
|
88
Lam Research
LRCX
$123B
| $317K | 0.08% |
440
+23
| +6% | +$16.6K |
|
89
Entergy
ETR
$39B
| $316K | 0.08% |
2,809
-233
| -8% | -$26.2K |
|
90
CDW
CDW
$21.3B
| $304K | 0.08% |
1,483
-24
| -2% | -$4.92K |
|
91
Essential Utilities
WTRG
$10.9B
| $303K | 0.08% |
5,636
| – | – |
|
92
Boeing
BA
$179B
| $295K | 0.08% |
1,466
| – | – |
|
93
Accenture
ACN
$160B
| $294K | 0.07% |
710
| – | – |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $284K | 0.07% |
2,658
| – | – |
|
95
Fastenal
FAST
$56.5B
| $270K | 0.07% |
4,219
-575
| -12% | -$36.8K |
|
96
Morgan Stanley
MS
$238B
| $266K | 0.07% |
2,713
+156
| +6% | +$15.3K |
|
97
Altria Group
MO
$113B
| $253K | 0.06% |
5,330
| – | – |
|
98
Fidelity National Information Services
FIS
$35.7B
| $251K | 0.06% |
2,293
-69
| -3% | -$7.55K |
|
|
99
Broadcom
AVGO
$1.4T
| $246K | 0.06% |
+370
| New | +$246K |
|
100
Quanta Services
PWR
$55.8B
| $240K | 0.06% |
2,090
+30
| +1% | +$3.45K |
|