UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.01%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$360M
AUM Growth
+$360M
(+1.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
135
New
4
Increased
44
Reduced
55
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$4.83M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$446K |
| 5 |
EXL Service
EXLS
|
$399K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.05M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.95M |
| 3 |
Applied Materials
AMAT
|
$603K |
| 4 |
Microsoft
MSFT
|
$392K |
| 5 |
Analog Devices
ADI
|
$261K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$167B
| $435K | 0.12% |
977
+358
| +58% | +$159K |
|
77
Amgen
AMGN
$154B
| $432K | 0.12% |
1,383
-45
| -3% | -$14.1K |
|
78
Procter & Gamble
PG
$370B
| $422K | 0.12% |
2,559
+194
| +8% | +$32K |
|
79
MetLife
MET
$53.6B
| $421K | 0.12% |
6,005
-53
| -0.9% | -$3.72K |
|
80
TransDigm Group
TDG
$73.5B
| $405K | 0.11% |
317
+103
| +48% | +$132K |
|
81
Waste Management
WM
$90.7B
| $402K | 0.11% |
1,884
-185
| -9% | -$39.5K |
|
|
82
EXL Service
EXLS
$6.99B
| $399K | 0.11% |
+12,730
| New | +$399K |
|
83
Philip Morris
PM
$261B
| $394K | 0.11% |
3,890
| – | – |
|
84
Coca-Cola
KO
$296B
| $393K | 0.11% |
6,182
| – | – |
|
85
Verizon
VZ
$184B
| $387K | 0.11% |
9,385
-58
| -0.6% | -$2.39K |
|
86
Autodesk
ADSK
$68.1B
| $373K | 0.1% |
1,508
+714
| +90% | +$177K |
|
87
Deere & Co
DE
$128B
| $371K | 0.1% |
993
| – | – |
|
88
Ulta Beauty
ULTA
$23.7B
| $358K | 0.1% |
927
+444
| +92% | +$171K |
|
89
ResMed
RMD
$39.8B
| $355K | 0.1% |
1,853
+629
| +51% | +$120K |
|
90
Gartner
IT
$18.9B
| $350K | 0.1% |
+780
| New | +$350K |
|
91
Monster Beverage
MNST
$61.1B
| $348K | 0.1% |
6,967
+2,904
| +71% | +$145K |
|
92
Lamb Weston
LW
$7.87B
| $342K | 0.09% |
4,064
+1,797
| +79% | +$151K |
|
93
Caterpillar
CAT
$194B
| $335K | 0.09% |
1,005
-2
| -0.2% | -$666 |
|
94
Comcast
CMCSA
$126B
| $331K | 0.09% |
8,453
+11
| +0.1% | +$431 |
|
95
Match Group
MTCH
$8.88B
| $329K | 0.09% |
10,827
+5,125
| +90% | +$156K |
|
96
Walt Disney
DIS
$212B
| $320K | 0.09% |
3,224
-150
| -4% | -$14.9K |
|
97
Veeva Systems
VEEV
$44.1B
| $319K | 0.09% |
1,745
+736
| +73% | +$135K |
|
98
iShares Core S&P 500 ETF
IVV
$656B
| $319K | 0.09% |
583
-65
| -10% | -$35.6K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $318K | 0.09% |
2,680
| – | – |
|
100
McDonald's
MCD
$225B
| $314K | 0.09% |
1,232
+9
| +0.7% | +$2.29K |
|