UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-4.06%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$300M
AUM Growth
+$300M
(-9.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
119
New
1
Increased
33
Reduced
54
Closed
12
Top Buys
| 1 |
Agilent Technologies
A
|
$3.43M |
| 2 |
Estee Lauder
EL
|
$2.41M |
| 3 |
Roper Technologies
ROP
|
$1.16M |
| 4 |
NextEra Energy, Inc.
NEE
|
$471K |
| 5 |
American Tower
AMT
|
$447K |
Top Sells
| 1 |
Abbott
ABT
|
$3.17M |
| 2 |
Walt Disney
DIS
|
$2.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.57M |
| 4 |
Amazon
AMZN
|
$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $220K | 0.07% |
394
-30
| -7% | -$16.8K |
|
102
Prologis
PLD
$106B
| $214K | 0.07% |
1,911
+10
| +0.5% | +$1.12K |
|
103
United Rentals
URI
$61.5B
| $205K | 0.07% |
461
-199
| -30% | -$88.5K |
|
104
Kinder Morgan
KMI
$60B
| $197K | 0.07% |
11,861
-329
| -3% | -$5.46K |
|
105
AT&T
T
$209B
| $182K | 0.06% |
12,146
| – | – |
|
106
Cencora
COR
$56.5B
| – | – |
-1,072
| Closed | -$206K |
|
107
Darling Ingredients
DAR
$5.37B
| – | – |
-3,981
| Closed | -$254K |
|
108
D.R. Horton
DHI
$50.5B
| – | – |
-2,526
| Closed | -$307K |
|
109
Ecolab
ECL
$78.6B
| – | – |
-1,095
| Closed | -$204K |
|
110
Ford
F
$46.8B
| – | – |
-13,840
| Closed | -$209K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-777
| Closed | -$214K |
|
112
Medtronic
MDT
$119B
| – | – |
-3,049
| Closed | -$269K |
|
113
Southern Company
SO
$102B
| – | – |
-2,926
| Closed | -$206K |
|
114
Veeva Systems
VEEV
$44B
| – | – |
-1,055
| Closed | -$209K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-932
| Closed | -$205K |
|
116
Essential Utilities
WTRG
$11.1B
| – | – |
-5,179
| Closed | -$207K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,004
| Closed | -$208K |
|