UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+14.05%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$345M
AUM Growth
+$345M
(+9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
108
New
7
Increased
22
Reduced
59
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$3.96M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.65M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.49M |
| 5 |
Allstate
ALL
|
$925K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.24M |
| 4 |
PNC Financial Services
PNC
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $223K | 0.06% |
+828
| New | +$223K |
|
102
GE Aerospace
GE
$292B
| $219K | 0.06% |
20,252
| – | – |
|
103
Altria Group
MO
$113B
| $219K | 0.06% |
5,330
-388
| -7% | -$15.9K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | 0.06% |
+3,095
| New | +$208K |
|
105
Avery Dennison
AVY
$13.4B
| $206K | 0.06% |
+1,326
| New | +$206K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $206K | 0.06% |
+3,522
| New | +$206K |
|
107
CME Group
CME
$96B
| – | – |
-1,527
| Closed | -$255K |
|
108
Intel
INTC
$107B
| – | – |
-4,065
| Closed | -$210K |
|