UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+12.6%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
122
New
15
Increased
28
Reduced
53
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.13M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$804K |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.89M |
| 3 |
Univest Financial
UVSP
|
$1.84M |
| 4 |
American Tower
AMT
|
$1.04M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$421K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $265K | 0.08% |
7,375
+374
| +5% | +$13.4K |
|
102
Synopsys
SNPS
$110B
| $265K | 0.08% |
514
| – | – |
|
103
Ecolab
ECL
$77.9B
| $261K | 0.08% |
+1,317
| New | +$261K |
|
104
CME Group
CME
$95.6B
| $261K | 0.08% |
1,240
-64
| -5% | -$13.5K |
|
105
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $255K | 0.08% |
2,334
| – | – |
|
106
Prologis
PLD
$103B
| $250K | 0.07% |
1,874
-37
| -2% | -$4.93K |
|
107
D.R. Horton
DHI
$50.8B
| $247K | 0.07% |
+1,624
| New | +$247K |
|
108
Air Products & Chemicals
APD
$65B
| $245K | 0.07% |
893
-21
| -2% | -$5.75K |
|
109
iShares Russell 1000 Growth ETF
IWF
$115B
| $243K | 0.07% |
+803
| New | +$243K |
|
110
Altria Group
MO
$113B
| $227K | 0.07% |
5,630
+300
| +6% | +$12.1K |
|
111
AT&T
T
$208B
| $222K | 0.07% |
13,252
+1,106
| +9% | +$18.6K |
|
112
Vanguard Total Stock Market ETF
VTI
$522B
| $221K | 0.07% |
+932
| New | +$221K |
|
113
Arista Networks
ANET
$171B
| $213K | 0.06% |
+905
| New | +$213K |
|
114
Kinder Morgan
KMI
$59.4B
| $206K | 0.06% |
11,668
-193
| -2% | -$3.41K |
|
115
Southern Company
SO
$101B
| $205K | 0.06% |
+2,926
| New | +$205K |
|
116
Cintas
CTAS
$82.8B
| $205K | 0.06% |
+340
| New | +$205K |
|
117
AbbVie
ABBV
$374B
| – | – |
-1,728
| Closed | -$258K |
|
118
Flowers Foods
FLO
$3.13B
| – | – |
-10,546
| Closed | -$234K |
|
119
Fortinet
FTNT
$58.9B
| – | – |
-6,219
| Closed | -$365K |
|
120
Genuine Parts
GPC
$18.9B
| – | – |
-1,542
| Closed | -$223K |
|