UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.76%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$355M
AUM Growth
+$355M
(+5.1%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
140
New
22
Increased
44
Reduced
51
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$4.52M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.36M |
| 3 |
Charles Schwab
SCHW
|
$4.04M |
| 4 |
TJX Companies
TJX
|
$3.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.52M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.46M |
| 2 |
Home Depot
HD
|
$4.06M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.13M |
| 4 |
Costco
COST
|
$3.08M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $378K | 0.11% |
6,182
| – | – |
|
77
Caterpillar
CAT
$196B
| $369K | 0.1% |
1,007
-21
| -2% | -$7.7K |
|
78
Comcast
CMCSA
$125B
| $366K | 0.1% |
8,442
+458
| +6% | +$19.9K |
|
79
Abbott
ABT
$231B
| $359K | 0.1% |
3,155
-100
| -3% | -$11.4K |
|
80
Philip Morris
PM
$260B
| $356K | 0.1% |
3,890
| – | – |
|
81
McDonald's
MCD
$224B
| $345K | 0.1% |
1,223
+26
| +2% | +$7.33K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $341K | 0.1% |
648
-18
| -3% | -$9.46K |
|
83
Synopsys
SNPS
$112B
| $337K | 0.09% |
590
+76
| +15% | +$43.4K |
|
84
Darling Ingredients
DAR
$5.37B
| $337K | 0.09% |
+7,239
| New | +$337K |
|
85
ServiceNow
NOW
$190B
| $330K | 0.09% |
433
+39
| +10% | +$29.7K |
|
86
Adobe
ADBE
$151B
| $329K | 0.09% |
652
+131
| +25% | +$66.1K |
|
87
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $319K | 0.09% |
1,114
-186
| -14% | -$53.3K |
|
88
CDW
CDW
$21.6B
| $318K | 0.09% |
1,243
| – | – |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $309K | 0.09% |
+2,680
| New | +$309K |
|
90
PPL Corp
PPL
$27B
| $307K | 0.09% |
11,156
| – | – |
|
91
BP
BP
$90.8B
| $299K | 0.08% |
7,938
-500
| -6% | -$18.8K |
|
92
Cisco
CSCO
$274B
| $293K | 0.08% |
5,866
-27
| -0.5% | -$1.35K |
|
93
Pfizer
PFE
$141B
| $287K | 0.08% |
10,352
+744
| +8% | +$20.6K |
|
94
Walmart
WMT
$774B
| $287K | 0.08% |
4,772
+2,729
| +134% | +$164K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $285K | 0.08% |
5,687
-442
| -7% | -$22.2K |
|
96
Watsco
WSO
$16.3B
| $285K | 0.08% |
659
-40
| -6% | -$17.3K |
|
97
Incyte
INCY
$16.5B
| $284K | 0.08% |
+4,977
| New | +$284K |
|
98
Exelon
EXC
$44.1B
| $276K | 0.08% |
7,345
-30
| -0.4% | -$1.13K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $271K | 0.08% |
803
| – | – |
|
100
Vanguard Total International Bond ETF
BNDX
$68.3B
| $270K | 0.08% |
5,479
-4,453
| -45% | -$219K |
|