UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.95%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$331M
AUM Growth
+$331M
(+3.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
123
New
18
Increased
30
Reduced
38
Closed
5
Top Buys
| 1 |
Pool Corp
POOL
|
$3.85M |
| 2 |
Salesforce
CRM
|
$3.74M |
| 3 |
Charles River Laboratories
CRL
|
$3.67M |
| 4 |
Estee Lauder
EL
|
$2.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.57M |
| 2 |
D.R. Horton
DHI
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.83M |
| 4 |
Constellation Brands
STZ
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $235K | 0.07% |
540
-6
| -1% | -$2.61K |
|
102
Prologis
PLD
$106B
| $233K | 0.07% |
+1,901
| New | +$233K |
|
103
AbbVie
ABBV
$372B
| $233K | 0.07% |
1,728
| – | – |
|
104
CDW
CDW
$21.6B
| $228K | 0.07% |
1,243
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $214K | 0.06% |
+777
| New | +$214K |
|
106
Kinder Morgan
KMI
$60B
| $210K | 0.06% |
12,190
| – | – |
|
107
Ford
F
$46.8B
| $209K | 0.06% |
13,840
| – | – |
|
108
Veeva Systems
VEEV
$44B
| $209K | 0.06% |
1,055
-36
| -3% | -$7.12K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.06% |
1,004
| – | – |
|
110
Essential Utilities
WTRG
$11.1B
| $207K | 0.06% |
5,179
| – | – |
|
111
Cencora
COR
$56.5B
| $206K | 0.06% |
+1,072
| New | +$206K |
|
112
Southern Company
SO
$102B
| $206K | 0.06% |
2,926
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $205K | 0.06% |
+932
| New | +$205K |
|
114
Ecolab
ECL
$78.6B
| $204K | 0.06% |
+1,095
| New | +$204K |
|
115
Fortinet
FTNT
$60.4B
| $200K | 0.06% |
+2,650
| New | +$200K |
|
116
AT&T
T
$209B
| $194K | 0.06% |
12,146
| – | – |
|
117
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,677
| Closed | -$237K |
|
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| – | – |
-3,456
| Closed | -$237K |
|
|
119
Constellation Brands
STZ
$28.5B
| – | – |
-13,248
| Closed | -$2.99M |
|
120
United Parcel Service
UPS
$74.1B
| – | – |
-1,751
| Closed | -$340K |
|
121
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,190
| Closed | -$228K |
|