UF

Univest Financial Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$13.6M
4
LLY icon
Eli Lilly
LLY
+$12.2M
5
PM icon
Philip Morris
PM
+$10.3M

Top Sells

1
+$14.9M
2
+$9.45M
3
+$9.35M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.07M
5
ROP icon
Roper Technologies
ROP
+$8.76M

Sector Composition

1 Technology 20.81%
2 Financials 10.33%
3 Healthcare 8.06%
4 Communication Services 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$219B
$3.96M 0.26%
12,687
+319
EXLS icon
77
EXL Service
EXLS
$6.69B
$3.79M 0.25%
80,286
-7,493
TD icon
78
Toronto Dominion Bank
TD
$137B
$3.63M 0.24%
60,560
-150
IDXX icon
79
Idexx Laboratories
IDXX
$51B
$3.58M 0.23%
8,516
+6,193
IVV icon
80
iShares Core S&P 500 ETF
IVV
$666B
$3.57M 0.23%
6,349
+442
NOW icon
81
ServiceNow
NOW
$195B
$3.47M 0.23%
4,355
-1,855
PH icon
82
Parker-Hannifin
PH
$95.9B
$3.4M 0.22%
5,586
+493
UNP icon
83
Union Pacific
UNP
$134B
$3.39M 0.22%
14,339
+4,380
UBER icon
84
Uber
UBER
$194B
$3.3M 0.22%
+45,305
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.14M 0.21%
63,291
-47,311
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$94.8B
$3.04M 0.2%
14,714
-3,690
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$3M 0.2%
5,631
+252
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$667B
$2.89M 0.19%
5,159
-350
CVX icon
89
Chevron
CVX
$310B
$2.87M 0.19%
17,156
+499
ABT icon
90
Abbott
ABT
$222B
$2.84M 0.19%
21,420
-7,153
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.83M 0.18%
77,645
-3,087
CSCO icon
92
Cisco
CSCO
$280B
$2.8M 0.18%
45,409
-10,806
SNPS icon
93
Synopsys
SNPS
$85.3B
$2.8M 0.18%
6,532
+820
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$2.79M 0.18%
29,269
-1,216
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.73M 0.18%
46,796
-7,471
WSO icon
96
Watsco Inc
WSO
$15.4B
$2.71M 0.18%
5,334
+406
WM icon
97
Waste Management
WM
$86.6B
$2.68M 0.18%
11,571
-219
HON icon
98
Honeywell
HON
$133B
$2.68M 0.18%
12,649
-44,609
APTV icon
99
Aptiv
APTV
$18.6B
$2.55M 0.17%
42,826
+16,136
VUG icon
100
Vanguard Growth ETF
VUG
$197B
$2.54M 0.17%
6,848
-57
2 3
4
5 6