UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.49%
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
(+3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
113
New
7
Increased
38
Reduced
41
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$5.29M |
| 2 |
Roper Technologies
ROP
|
$4.4M |
| 3 |
S&P Global
SPGI
|
$4.34M |
| 4 |
Zoetis
ZTS
|
$4.24M |
| 5 |
Costco
COST
|
$3.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.47M |
| 2 |
IQVIA
IQV
|
$4.65M |
| 3 |
Kimberly-Clark
KMB
|
$4.01M |
| 4 |
Becton Dickinson
BDX
|
$4M |
| 5 |
Skyworks Solutions
SWKS
|
$3.42M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $222K | 0.06% |
+1,948
| New | +$222K |
|
102
Vanguard Total Stock Market ETF
VTI
$521B
| $203K | 0.06% |
+984
| New | +$203K |
|
|
103
IQVIA
IQV
$31.2B
| $202K | 0.06% |
1,044
-24,035
| -96% | -$4.65M |
|
104
Automatic Data Processing
ADP
$121B
| – | – |
-14,574
| Closed | -$2.57M |
|
105
Dominion Energy
D
$50.3B
| – | – |
-4,010
| Closed | -$302K |
|
106
General Dynamics
GD
$87.1B
| – | – |
-4,207
| Closed | -$626K |
|
107
PACCAR
PCAR
$52B
| – | – |
-27,488
| Closed | -$2.37M |
|
108
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-3,522
| Closed | -$206K |
|
109
Sempra
SRE
$53.9B
| – | – |
-21,850
| Closed | -$2.78M |
|
110
Vanguard Energy ETF
VDE
$7.43B
| – | – |
-34,873
| Closed | -$1.81M |
|
111
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-7,638
| Closed | -$649K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,095
| Closed | -$208K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,968
| Closed | -$249K |
|