UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.26%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.52B
AUM Growth
+$1.52B
(+322%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
75.14%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
117
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$82.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$80.8M |
| 3 |
Apple
AAPL
|
$76M |
| 4 |
Microsoft
MSFT
|
$51.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$50M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
BP
BP
|
$287K |
| 3 |
Exelon
EXC
|
$254K |
| 4 |
AT&T
T
|
$32.3K |
| 5 |
Public Service Enterprise Group
PEG
|
$624 |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $1.57M | 0.1% |
+11,560
| New | +$1.57M |
|
127
Equifax
EFX
$30.3B
| $1.54M | 0.1% |
5,250
| – | – |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.51M | 0.1% |
+44,081
| New | +$1.51M |
|
129
Prologis
PLD
$106B
| $1.48M | 0.1% |
11,726
+9,894
| +540% | +$1.25M |
|
130
MKS Inc. Common Stock
MKSI
$6.94B
| $1.41M | 0.09% |
12,993
+10,724
| +473% | +$1.17M |
|
131
Intuit
INTU
$186B
| $1.41M | 0.09% |
+2,266
| New | +$1.41M |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.09% |
+2
| New | +$1.38M |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.38M | 0.09% |
+15,916
| New | +$1.38M |
|
134
Pfizer
PFE
$142B
| $1.35M | 0.09% |
46,646
+36,476
| +359% | +$1.06M |
|
135
Zimmer Biomet
ZBH
$21B
| $1.29M | 0.09% |
+11,990
| New | +$1.29M |
|
136
Ingredion
INGR
$8.31B
| $1.27M | 0.08% |
+9,251
| New | +$1.27M |
|
137
Invesco QQQ Trust
QQQ
$361B
| $1.26M | 0.08% |
+2,584
| New | +$1.26M |
|
138
Idexx Laboratories
IDXX
$51.8B
| $1.24M | 0.08% |
+2,448
| New | +$1.24M |
|
139
Fastenal
FAST
$56.5B
| $1.22M | 0.08% |
+17,048
| New | +$1.22M |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.08% |
+14,119
| New | +$1.17M |
|
141
Walt Disney
DIS
$213B
| $1.16M | 0.08% |
12,090
+8,866
| +275% | +$853K |
|
142
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.08% |
4,656
+958
| +26% | +$238K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.14M | 0.08% |
+5,701
| New | +$1.14M |
|
144
Lowe's Companies
LOW
$145B
| $1.12M | 0.07% |
+4,143
| New | +$1.12M |
|
145
Entergy
ETR
$39.3B
| $1.12M | 0.07% |
+8,509
| New | +$1.12M |
|
146
Snap-on
SNA
$16.9B
| $1.1M | 0.07% |
+3,785
| New | +$1.1M |
|
147
Verisk Analytics
VRSK
$37.5B
| $1.08M | 0.07% |
+4,035
| New | +$1.08M |
|
148
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.07% |
5,722
+1,995
| +54% | +$369K |
|
149
Coca-Cola
KO
$297B
| $1.04M | 0.07% |
14,411
+8,229
| +133% | +$591K |
|
150
Starbucks
SBUX
$102B
| $975K | 0.06% |
+10,003
| New | +$975K |
|