UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.76%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$355M
AUM Growth
+$355M
(+5.1%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
140
New
22
Increased
44
Reduced
51
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$4.52M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.36M |
| 3 |
Charles Schwab
SCHW
|
$4.04M |
| 4 |
TJX Companies
TJX
|
$3.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.52M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.46M |
| 2 |
Home Depot
HD
|
$4.06M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.13M |
| 4 |
Costco
COST
|
$3.08M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $268K | 0.08% |
1,246
+6
| +0.5% | +$1.29K |
|
102
D.R. Horton
DHI
$50.5B
| $267K | 0.08% |
1,621
-3
| -0.2% | -$494 |
|
103
Arista Networks
ANET
$172B
| $266K | 0.08% |
919
+14
| +2% | +$4.06K |
|
104
Boeing
BA
$177B
| $265K | 0.07% |
1,372
| – | – |
|
105
TransDigm Group
TDG
$78.8B
| $264K | 0.07% |
+214
| New | +$264K |
|
106
Analog Devices
ADI
$124B
| $261K | 0.07% |
1,319
-57
| -4% | -$11.3K |
|
107
Verisk Analytics
VRSK
$37.5B
| $254K | 0.07% |
+1,079
| New | +$254K |
|
108
Ulta Beauty
ULTA
$22.1B
| $253K | 0.07% |
+483
| New | +$253K |
|
109
Lantheus
LNTH
$3.73B
| $250K | 0.07% |
+4,009
| New | +$250K |
|
110
Intuitive Surgical
ISRG
$170B
| $247K | 0.07% |
+619
| New | +$247K |
|
111
Genuine Parts
GPC
$19.4B
| $244K | 0.07% |
+1,574
| New | +$244K |
|
112
Flowers Foods
FLO
$3.18B
| $243K | 0.07% |
+10,232
| New | +$243K |
|
113
ResMed
RMD
$40.2B
| $242K | 0.07% |
+1,224
| New | +$242K |
|
114
Lamb Weston
LW
$8.02B
| $242K | 0.07% |
+2,267
| New | +$242K |
|
115
Monster Beverage
MNST
$60.9B
| $241K | 0.07% |
+4,063
| New | +$241K |
|
116
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $238K | 0.07% |
1,994
-340
| -15% | -$40.6K |
|
117
Prologis
PLD
$106B
| $237K | 0.07% |
1,818
-56
| -3% | -$7.29K |
|
118
Air Products & Chemicals
APD
$65.5B
| $237K | 0.07% |
977
+84
| +9% | +$20.4K |
|
119
Veeva Systems
VEEV
$44B
| $234K | 0.07% |
+1,009
| New | +$234K |
|
120
Cintas
CTAS
$84.6B
| $234K | 0.07% |
340
| – | – |
|
121
Altria Group
MO
$113B
| $232K | 0.07% |
5,330
-300
| -5% | -$13.1K |
|
122
WEC Energy
WEC
$34.3B
| $224K | 0.06% |
+2,731
| New | +$224K |
|
123
AT&T
T
$209B
| $214K | 0.06% |
12,146
-1,106
| -8% | -$19.5K |
|
124
Kinder Morgan
KMI
$60B
| $212K | 0.06% |
11,583
-85
| -0.7% | -$1.56K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $212K | 0.06% |
+3,176
| New | +$212K |
|