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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$355M
AUM Growth
+$17.2M
Cap. Flow
-$3.54M
Cap. Flow %
-1%
Top 10 Hldgs %
43.87%
Holding
140
New
22
Increased
42
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.16M
2
NEE icon
NextEra Energy
NEE
+$3.99M
3
TJX icon
TJX Companies
TJX
+$3.72M
4
SCHW
Charles Schwab
SCHW
+$3.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.02M
2
HD icon
Home Depot
HD
+$3.87M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
4
COST icon
Costco
COST
+$3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$378K 0.11%
6,182
– –
CAT icon
77
Caterpillar
CAT
$387B
$369K 0.1%
1,007
-21
-2% -$6.71K
CMCSA icon
78
Comcast
CMCSA
$90B
$366K 0.1%
8,442
+458
+6% +$19.8K
ABT icon
79
Abbott
ABT
$187B
$359K 0.1%
3,155
-100
-3% -$11.5K
PM icon
80
Philip Morris
PM
$295B
$356K 0.1%
3,890
– –
MCD icon
81
McDonald's
MCD
$195B
$345K 0.1%
1,223
+26
+2% +$7.56K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$341K 0.1%
648
-18
-3% -$9.01K
SNPS icon
83
Synopsys
SNPS
$79.7B
$337K 0.09%
590
+76
+15% +$41.8K
DAR icon
84
Darling Ingredients
DAR
$9.44B
$337K 0.09%
+7,239
New +$319K
NOW icon
85
ServiceNow
NOW
$129B
$330K 0.09%
2,165
+195
+10% +$29.5K
ADBE icon
86
Adobe
ADBE
$105B
$329K 0.09%
652
+131
+25% +$75.1K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$319K 0.09%
5,570
-930
-14% -$51.3K
CDW icon
88
CDW
CDW
$17B
$318K 0.09%
1,243
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$309K 0.09%
+2,680
New +$294K
PPL
90
PPL Corp
PPL
$26.7B
$307K 0.09%
11,156
– –
BP icon
91
BP
BP
$107B
$299K 0.08%
7,938
-500
-6% -$17.9K
CSCO icon
92
Cisco
CSCO
$479B
$293K 0.08%
5,866
-27
-0.5% -$1.35K
PFE icon
93
Pfizer
PFE
$153B
$287K 0.08%
10,352
+744
+8% +$20.6K
WMT icon
94
Walmart Inc
WMT
$890B
$287K 0.08%
4,772
-1,357
-22% -$77.6K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$285K 0.08%
5,687
-442
-7% -$21.3K
WSO icon
96
Watsco Inc
WSO
$13.6B
$285K 0.08%
659
-40
-6% -$16.1K
INCY icon
97
Incyte
INCY
$24.4B
$284K 0.08%
+4,977
New +$299K
EXC icon
98
Exelon
EXC
$47B
$276K 0.08%
7,345
-30
-0.4% -$1.07K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$271K 0.08%
3,212
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.2B
$270K 0.08%
5,479
-4,453
-45% -$218K
2 3
4
5 6

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RC
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WFMPM
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GIM
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Univest Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Univest Financial held 140 positions worth $355M, up 5.1% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q1 2024 filing shows 22 new, 42 increased, 53 reduced and 9 closed positions. Its largest new stake was TJX Companies: 38,389 shares worth $3.89M. The largest sale was JPMorgan Chase, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q1 2024 buy was TJX Companies: 38,389 shares worth $3.89M.
  • Univest Financial added most to Estee Lauder in Q1 2024, an estimated $4.16M increase.
  • Univest Financial's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $4.02M.
  • Univest Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $3.13M.
  • Univest Financial's ten largest holdings make up 44% of its $355M portfolio in Q1 2024.
  • Univest Financial opened 22 new positions and closed 9 in Q1 2024.
  • Univest Financial's portfolio value rose 5.1% quarter-over-quarter to $355M.

Based on Univest Financial's 13F filing for Q1 2024, filed 8 May 2024.