UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+12.6%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
122
New
15
Increased
28
Reduced
53
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.13M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$804K |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.89M |
| 3 |
Univest Financial
UVSP
|
$1.84M |
| 4 |
American Tower
AMT
|
$1.04M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$421K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $366K | 0.11% |
3,890
| – | – |
|
77
Coca-Cola
KO
$297B
| $364K | 0.11% |
6,182
| – | – |
|
78
Abbott
ABT
$229B
| $358K | 0.11% |
3,255
-94
| -3% | -$10.3K |
|
79
Boeing
BA
$179B
| $358K | 0.11% |
1,372
| – | – |
|
80
McDonald's
MCD
$225B
| $355K | 0.11% |
1,197
+94
| +9% | +$27.9K |
|
81
Verizon
VZ
$185B
| $354K | 0.1% |
9,384
-544
| -5% | -$20.5K |
|
82
Comcast
CMCSA
$126B
| $350K | 0.1% |
7,984
-411
| -5% | -$18K |
|
83
Procter & Gamble
PG
$370B
| $346K | 0.1% |
2,362
-1,247
| -35% | -$183K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $337K | 0.1% |
1,300
| – | – |
|
85
Walmart
WMT
$781B
| $322K | 0.1% |
2,043
-60
| -3% | -$9.46K |
|
86
iShares Core S&P 500 ETF
IVV
$657B
| $318K | 0.09% |
666
+13
| +2% | +$6.21K |
|
87
Adobe
ADBE
$147B
| $311K | 0.09% |
521
| – | – |
|
88
United Rentals
URI
$61.7B
| $310K | 0.09% |
540
+79
| +17% | +$45.3K |
|
89
Walt Disney
DIS
$213B
| $305K | 0.09% |
3,375
-118
| -3% | -$10.7K |
|
90
Caterpillar
CAT
$195B
| $304K | 0.09% |
1,028
| – | – |
|
91
PPL Corp
PPL
$26.9B
| $302K | 0.09% |
11,156
| – | – |
|
92
Watsco
WSO
$16B
| $300K | 0.09% |
699
-46
| -6% | -$19.7K |
|
93
BP
BP
$90.8B
| $299K | 0.09% |
8,438
+500
| +6% | +$17.7K |
|
94
Cisco
CSCO
$268B
| $298K | 0.09% |
5,893
-918
| -13% | -$46.4K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $294K | 0.09% |
6,129
+710
| +13% | +$34K |
|
96
Intercontinental Exchange
ICE
$100B
| $286K | 0.08% |
2,230
+90
| +4% | +$11.6K |
|
97
CDW
CDW
$21.3B
| $283K | 0.08% |
1,243
| – | – |
|
98
ServiceNow
NOW
$189B
| $278K | 0.08% |
394
| – | – |
|
99
Pfizer
PFE
$142B
| $277K | 0.08% |
9,608
-2,070
| -18% | -$59.6K |
|
100
Analog Devices
ADI
$122B
| $273K | 0.08% |
1,376
-56
| -4% | -$11.1K |
|