UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.78%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$364M
AUM Growth
+$364M
(+2.7%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
114
New
11
Increased
19
Reduced
58
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3M |
| 2 |
Blackrock
BLK
|
$628K |
| 3 |
Royal Gold
RGLD
|
$371K |
| 4 |
Lam Research
LRCX
|
$267K |
| 5 |
CDW
CDW
|
$260K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.71M |
| 2 |
Kimberly-Clark
KMB
|
$786K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$655K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
| 5 |
O'Reilly Automotive
ORLY
|
$488K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $254K | 0.07% |
5,330
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.07% |
+3,709
| New | +$247K |
|
103
Illinois Tool Works
ITW
$77.1B
| $247K | 0.07% |
+1,106
| New | +$247K |
|
104
Whirlpool
WHR
$5.21B
| $233K | 0.06% |
+1,071
| New | +$233K |
|
105
Morgan Stanley
MS
$240B
| $230K | 0.06% |
+2,507
| New | +$230K |
|
106
BP
BP
$90.8B
| $229K | 0.06% |
+8,644
| New | +$229K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $219K | 0.06% |
984
| – | – |
|
108
Rockwell Automation
ROK
$38.6B
| $214K | 0.06% |
+748
| New | +$214K |
|
109
Accenture
ACN
$162B
| $209K | 0.06% |
+710
| New | +$209K |
|
110
Becton Dickinson
BDX
$55.3B
| – | – |
-948
| Closed | -$230K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,948
| Closed | -$222K |
|
112
IQVIA
IQV
$32.4B
| – | – |
-1,044
| Closed | -$202K |
|
|
113
Kimberly-Clark
KMB
$42.8B
| – | – |
-5,656
| Closed | -$786K |
|
114
Southern Company
SO
$102B
| – | – |
-7,013
| Closed | -$436K |
|