UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.95%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$331M
AUM Growth
+$331M
(+3.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
123
New
18
Increased
30
Reduced
38
Closed
5
Top Buys
| 1 |
Pool Corp
POOL
|
$3.85M |
| 2 |
Salesforce
CRM
|
$3.74M |
| 3 |
Charles River Laboratories
CRL
|
$3.67M |
| 4 |
Estee Lauder
EL
|
$2.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.57M |
| 2 |
D.R. Horton
DHI
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.83M |
| 4 |
Constellation Brands
STZ
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $322K | 0.1% |
1,080
-206
| -16% | -$61.5K |
|
|
77
D.R. Horton
DHI
$50.5B
| $307K | 0.09% |
2,526
-36,330
| -93% | -$4.42M |
|
78
Watsco
WSO
$16.3B
| $306K | 0.09% |
+802
| New | +$306K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $306K | 0.09% |
1,300
| – | – |
|
80
Caterpillar
CAT
$196B
| $305K | 0.09% |
1,238
-3
| -0.2% | -$738 |
|
81
MetLife
MET
$54.1B
| $298K | 0.09% |
5,275
+1,248
| +31% | +$70.5K |
|
82
PPL Corp
PPL
$27B
| $295K | 0.09% |
11,156
| – | – |
|
83
United Rentals
URI
$61.5B
| $294K | 0.09% |
+660
| New | +$294K |
|
84
Exelon
EXC
$44.1B
| $284K | 0.09% |
6,971
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $281K | 0.08% |
+630
| New | +$281K |
|
86
BP
BP
$90.8B
| $280K | 0.08% |
7,938
| – | – |
|
87
Analog Devices
ADI
$124B
| $279K | 0.08% |
1,432
-7
| -0.5% | -$1.36K |
|
88
Air Products & Chemicals
APD
$65.5B
| $273K | 0.08% |
911
+56
| +7% | +$16.8K |
|
89
Medtronic
MDT
$119B
| $269K | 0.08% |
3,049
+544
| +22% | +$47.9K |
|
90
CME Group
CME
$96B
| $261K | 0.08% |
1,408
+189
| +16% | +$35K |
|
91
Darling Ingredients
DAR
$5.37B
| $254K | 0.08% |
+3,981
| New | +$254K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.3B
| $252K | 0.08% |
5,157
-117
| -2% | -$5.72K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $250K | 0.08% |
5,419
| – | – |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $242K | 0.07% |
2,334
| – | – |
|
95
Altria Group
MO
$113B
| $241K | 0.07% |
5,330
| – | – |
|
96
Intercontinental Exchange
ICE
$101B
| $240K | 0.07% |
2,124
+66
| +3% | +$7.46K |
|
97
Adobe
ADBE
$151B
| $240K | 0.07% |
491
-147
| -23% | -$71.9K |
|
98
Flowers Foods
FLO
$3.18B
| $240K | 0.07% |
9,647
+1,675
| +21% | +$41.7K |
|
99
ServiceNow
NOW
$190B
| $238K | 0.07% |
+424
| New | +$238K |
|
100
Genuine Parts
GPC
$19.4B
| $238K | 0.07% |
+1,406
| New | +$238K |
|