UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-13.29%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$271M
AUM Growth
+$271M
(-17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
123
New
15
Increased
40
Reduced
46
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 2 |
CVS Health
CVS
|
$2.47M |
| 3 |
Automatic Data Processing
ADP
|
$2.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.09M |
| 5 |
Global Payments
GPN
|
$1.99M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.16M |
| 2 |
Ameriprise Financial
AMP
|
$3.9M |
| 3 |
Applied Materials
AMAT
|
$3.57M |
| 4 |
3M
MMM
|
$2.7M |
| 5 |
L3Harris
LHX
|
$1.92M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 8.83% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $35.7M | 13.14% |
755,375
+9,565
| +1% | +$452K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 7.03% |
83,004
-1,194
| -1% | -$274K |
|
3
Univest Financial
UVSP
$912M
| $13.3M | 4.89% |
615,766
+30,830
| +5% | +$665K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.1M | 4.09% |
86,070
+2,502
| +3% | +$323K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.07M | 1.87% |
95,769
-2,819
| -3% | -$149K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.05M | 1.86% |
+81,476
| New | +$5.05M |
|
7
Broadcom
AVGO
$1.4T
| $5.03M | 1.85% |
19,790
-360
| -2% | -$91.5K |
|
8
Booking.com
BKNG
$181B
| $4.86M | 1.79% |
2,824
+405
| +17% | +$698K |
|
9
Visa
V
$683B
| $4.66M | 1.72% |
35,313
-2,024
| -5% | -$267K |
|
10
Home Depot
HD
$405B
| $4.65M | 1.71% |
27,057
+3,650
| +16% | +$627K |
|
11
Amgen
AMGN
$155B
| $4.58M | 1.69% |
23,544
+355
| +2% | +$69.1K |
|
12
Apple
AAPL
$3.45T
| $4.48M | 1.65% |
28,405
-2,282
| -7% | -$360K |
|
13
JPMorgan Chase
JPM
$829B
| $4.47M | 1.65% |
45,768
+1,565
| +4% | +$153K |
|
14
PNC Financial Services
PNC
$81.7B
| $4.31M | 1.59% |
36,836
+3,240
| +10% | +$379K |
|
15
Intercontinental Exchange
ICE
$101B
| $4.3M | 1.58% |
57,097
-1,200
| -2% | -$90.4K |
|
16
Cognizant
CTSH
$35.3B
| $4.23M | 1.56% |
66,581
+4,170
| +7% | +$265K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.23M | 1.56% |
18,888
+7
| +0% | +$1.57K |
|
18
Nike
NKE
$114B
| $4.17M | 1.54% |
56,290
+2,044
| +4% | +$152K |
|
19
Walt Disney
DIS
$213B
| $4.11M | 1.51% |
37,495
-8,825
| -19% | -$968K |
|
20
AbbVie
ABBV
$372B
| $3.93M | 1.45% |
42,602
+2,183
| +5% | +$201K |
|
21
TE Connectivity
TEL
$61B
| $3.92M | 1.44% |
51,779
-1,041
| -2% | -$78.7K |
|
22
Verizon
VZ
$186B
| $3.91M | 1.44% |
69,458
+19,646
| +39% | +$1.1M |
|
23
T Rowe Price
TROW
$23.6B
| $3.9M | 1.44% |
42,238
+5,525
| +15% | +$510K |
|
24
Comcast
CMCSA
$125B
| $3.8M | 1.4% |
111,521
-22,427
| -17% | -$764K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.74M | 1.38% |
16,600
+483
| +3% | +$109K |
|