UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.71%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$358M
AUM Growth
+$358M
(-1.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
113
New
4
Increased
34
Reduced
51
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$435K |
| 2 |
Fiserv
FI
|
$268K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$244K |
| 4 |
Amgen
AMGN
|
$237K |
| 5 |
Quanta Services
PWR
|
$234K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$1.08M |
| 2 |
Costco
COST
|
$427K |
| 3 |
Sysco
SYY
|
$413K |
| 4 |
Microsoft
MSFT
|
$309K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$294K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $235K | 0.07% |
1,872
-719
| -28% | -$90.3K |
|
|
102
Quanta Services
PWR
$56.3B
| $234K | 0.07% |
+2,060
| New | +$234K |
|
103
Flowers Foods
FLO
$3.18B
| $229K | 0.06% |
+9,675
| New | +$229K |
|
104
Accenture
ACN
$162B
| $227K | 0.06% |
710
| – | – |
|
105
Corning
GLW
$57.4B
| $226K | 0.06% |
6,182
-457
| -7% | -$16.7K |
|
106
Whirlpool
WHR
$5.21B
| $225K | 0.06% |
1,105
+34
| +3% | +$6.92K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.06% |
3,744
+35
| +0.9% | +$2.08K |
|
108
Medical Properties Trust
MPW
$2.7B
| $220K | 0.06% |
+10,957
| New | +$220K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $219K | 0.06% |
984
| – | – |
|
110
GE Aerospace
GE
$292B
| – | – |
-19,577
| Closed | -$263K |
|
111
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,106
| Closed | -$247K |
|
112
Rockwell Automation
ROK
$38.6B
| – | – |
-748
| Closed | -$214K |
|
|
113
Sysco
SYY
$38.5B
| – | – |
-5,311
| Closed | -$413K |
|