UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-4.06%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$300M
AUM Growth
+$300M
(-9.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
119
New
1
Increased
33
Reduced
54
Closed
12
Top Buys
| 1 |
Agilent Technologies
A
|
$3.43M |
| 2 |
Estee Lauder
EL
|
$2.41M |
| 3 |
Roper Technologies
ROP
|
$1.16M |
| 4 |
NextEra Energy, Inc.
NEE
|
$471K |
| 5 |
American Tower
AMT
|
$447K |
Top Sells
| 1 |
Abbott
ABT
|
$3.17M |
| 2 |
Walt Disney
DIS
|
$2.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.57M |
| 4 |
Amazon
AMZN
|
$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $322K | 0.11% |
9,928
-5,207
| -34% | -$169K |
|
77
BP
BP
$90.8B
| $307K | 0.1% |
7,938
| – | – |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $295K | 0.1% |
1,300
| – | – |
|
79
McDonald's
MCD
$224B
| $291K | 0.1% |
1,103
+23
| +2% | +$6.06K |
|
|
80
Walt Disney
DIS
$213B
| $283K | 0.09% |
3,493
-35,816
| -91% | -$2.9M |
|
81
Watsco
WSO
$16.3B
| $281K | 0.09% |
745
-57
| -7% | -$21.5K |
|
82
Caterpillar
CAT
$196B
| $281K | 0.09% |
1,028
-210
| -17% | -$57.3K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $280K | 0.09% |
653
+23
| +4% | +$9.88K |
|
84
Adobe
ADBE
$151B
| $266K | 0.09% |
521
+30
| +6% | +$15.3K |
|
85
Exelon
EXC
$44.1B
| $265K | 0.09% |
7,001
+30
| +0.4% | +$1.13K |
|
86
Boeing
BA
$177B
| $263K | 0.09% |
1,372
-295
| -18% | -$56.5K |
|
87
PPL Corp
PPL
$27B
| $263K | 0.09% |
11,156
| – | – |
|
88
CME Group
CME
$96B
| $261K | 0.09% |
1,304
-104
| -7% | -$20.8K |
|
89
Vanguard Total International Bond ETF
BNDX
$68.3B
| $260K | 0.09% |
5,438
+281
| +5% | +$13.4K |
|
90
Air Products & Chemicals
APD
$65.5B
| $259K | 0.09% |
914
+3
| +0.3% | +$850 |
|
91
AbbVie
ABBV
$372B
| $258K | 0.09% |
1,728
| – | – |
|
92
CDW
CDW
$21.6B
| $251K | 0.08% |
1,243
| – | – |
|
93
Analog Devices
ADI
$124B
| $251K | 0.08% |
1,432
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $237K | 0.08% |
5,419
| – | – |
|
95
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $237K | 0.08% |
2,334
| – | – |
|
96
Synopsys
SNPS
$112B
| $236K | 0.08% |
514
-26
| -5% | -$11.9K |
|
97
Intercontinental Exchange
ICE
$101B
| $235K | 0.08% |
2,140
+16
| +0.8% | +$1.76K |
|
98
Flowers Foods
FLO
$3.18B
| $234K | 0.08% |
10,546
+899
| +9% | +$19.9K |
|
99
Altria Group
MO
$113B
| $224K | 0.07% |
5,330
| – | – |
|
100
Genuine Parts
GPC
$19.4B
| $223K | 0.07% |
1,542
+136
| +10% | +$19.6K |
|