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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$355M
AUM Growth
+$17.2M
Cap. Flow
-$3.54M
Cap. Flow %
-1%
Top 10 Hldgs %
43.87%
Holding
140
New
22
Increased
42
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.16M
2
NEE icon
NextEra Energy
NEE
+$3.99M
3
TJX icon
TJX Companies
TJX
+$3.72M
4
SCHW
Charles Schwab
SCHW
+$3.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.02M
2
HD icon
Home Depot
HD
+$3.87M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
4
COST icon
Costco
COST
+$3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 11.94%
3 Financials 10.7%
4 Communication Services 5.7%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.8B
$268K 0.08%
1,246
+6
+0.5% +$1.26K
DHI icon
102
D.R. Horton
DHI
$42.3B
$267K 0.08%
1,621
-3
-0.2% -$450
ANET icon
103
Arista Networks
ANET
$238B
$266K 0.08%
3,676
+56
+2% +$3.78K
BA icon
104
Boeing
BA
$185B
$265K 0.07%
1,372
– –
TDG icon
105
TransDigm Group
TDG
$67.7B
$264K 0.07%
+214
New +$241K
ADI icon
106
Analog Devices
ADI
$190B
$261K 0.07%
1,319
-57
-4% -$11K
VRSK icon
107
Verisk Analytics
VRSK
$25B
$254K 0.07%
+1,079
New +$259K
ULTA icon
108
Ulta Beauty
ULTA
$24.3B
$253K 0.07%
+483
New +$249K
LNTH icon
109
Lantheus
LNTH
$6.59B
$250K 0.07%
+4,009
New +$236K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$247K 0.07%
+619
New +$234K
GPC icon
111
Genuine Parts
GPC
$18.7B
$244K 0.07%
+1,574
New +$229K
FLO icon
112
Flowers Foods
FLO
$1.57B
$243K 0.07%
+10,232
New +$233K
RMD icon
113
ResMed
RMD
$30.7B
$242K 0.07%
+1,224
New +$224K
LW icon
114
Lamb Weston
LW
$7.19B
$242K 0.07%
+2,267
New +$236K
MNST icon
115
Monster Beverage
MNST
$88.5B
$241K 0.07%
+4,063
New +$234K
MGV icon
116
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$238K 0.07%
1,994
-340
-15% -$38.5K
PLD icon
117
Prologis
PLD
$133B
$237K 0.07%
1,818
-56
-3% -$7.32K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$237K 0.07%
977
+84
+9% +$20.6K
VEEV icon
119
Veeva Systems
VEEV
$37.4B
$234K 0.07%
+1,009
New +$218K
CTAS icon
120
Cintas
CTAS
$81.3B
$234K 0.07%
1,360
– –
MO icon
121
Altria Group
MO
$114B
$232K 0.07%
5,330
-300
-5% -$12.4K
WEC icon
122
WEC Energy
WEC
$35.1B
$224K 0.06%
+2,731
New +$220K
T icon
123
AT&T
T
$163B
$214K 0.06%
12,146
-1,106
-8% -$18.9K
KMI icon
124
Kinder Morgan
KMI
$68.7B
$212K 0.06%
11,583
-85
-0.7% -$1.49K
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
$212K 0.06%
+3,176
New +$195K
2 3 4
5
6

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WFMPM
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GIM
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Univest Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Univest Financial held 140 positions worth $355M, up 5.1% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q1 2024 filing shows 22 new, 42 increased, 53 reduced and 9 closed positions. Its largest new stake was TJX Companies: 38,389 shares worth $3.89M. The largest sale was JPMorgan Chase, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q1 2024 buy was TJX Companies: 38,389 shares worth $3.89M.
  • Univest Financial added most to Estee Lauder in Q1 2024, an estimated $4.16M increase.
  • Univest Financial's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $4.02M.
  • Univest Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $3.13M.
  • Univest Financial's ten largest holdings make up 44% of its $355M portfolio in Q1 2024.
  • Univest Financial opened 22 new positions and closed 9 in Q1 2024.
  • Univest Financial's portfolio value rose 5.1% quarter-over-quarter to $355M.

Based on Univest Financial's 13F filing for Q1 2024, filed 8 May 2024.