UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+12.04%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
120
New
8
Increased
52
Reduced
46
Closed
6
Top Buys
| 1 |
DXC Technology
DXC
|
$2.42M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
VF Corp
VFC
|
$1.99M |
| 4 |
Automatic Data Processing
ADP
|
$1.86M |
| 5 |
Bank of America
BAC
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $40.4M | 13.23% | 777,700 +22,325 | +3% | +$1.16M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 7% | 82,337 -667 | -0.8% | -$173K |
|
3
Univest Financial
UVSP
$912M
| $14.9M | 4.87% | 607,800 -7,966 | -1% | -$195K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.91% | 85,450 -620 | -0.7% | -$86.7K |
|
5
Apple
AAPL
$3.45T
| $6.17M | 2.02% | 32,491 +4,086 | +14% | +$776K |
|
6
Broadcom
AVGO
$1.4T
| $5.28M | 1.73% | 17,570 -2,220 | -11% | -$668K |
|
7
Visa
V
$683B
| $5.26M | 1.72% | 33,682 -1,631 | -5% | -$255K |
|
8
Home Depot
HD
$405B
| $5.26M | 1.72% | 27,399 +342 | +1% | +$65.6K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.13M | 1.68% | 88,155 -7,614 | -8% | -$443K |
|
10
Cognizant
CTSH
$35.3B
| $4.96M | 1.63% | 68,515 +1,934 | +3% | +$140K |
|
11
Booking.com
BKNG
$181B
| $4.96M | 1.63% | 2,842 +18 | +0.6% | +$31.4K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.88M | 1.6% | 17,809 -1,079 | -6% | -$295K |
|
13
JPMorgan Chase
JPM
$829B
| $4.8M | 1.57% | 47,426 +1,658 | +4% | +$168K |
|
|
14
Global Payments
GPN
$21.5B
| $4.73M | 1.55% | 34,626 +15,307 | +79% | +$2.09M |
|
15
PNC Financial Services
PNC
$81.7B
| $4.64M | 1.52% | 37,827 +991 | +3% | +$122K |
|
|
16
Automatic Data Processing
ADP
$123B
| $4.57M | 1.5% | 28,599 +11,622 | +68% | +$1.86M |
|
17
Amgen
AMGN
$155B
| $4.54M | 1.49% | 23,913 +369 | +2% | +$70.1K |
|
18
Nike
NKE
$114B
| $4.44M | 1.45% | 52,711 -3,579 | -6% | -$301K |
|
|
19
DXC Technology
DXC
$2.59B
| $4.39M | 1.44% | 68,314 +37,657 | +123% | +$2.42M |
|
20
T Rowe Price
TROW
$23.6B
| $4.39M | 1.44% | 43,811 +1,573 | +4% | +$157K |
|
|
21
VF Corp
VFC
$5.91B
| $4.22M | 1.38% | 48,569 +22,891 | +89% | +$1.99M |
|
22
Intercontinental Exchange
ICE
$101B
| $4.19M | 1.37% | 55,060 -2,037 | -4% | -$155K |
|
23
TE Connectivity
TEL
$61B
| $4.19M | 1.37% | 51,899 +120 | +0.2% | +$9.69K |
|
24
Costco
COST
$418B
| $4.15M | 1.36% | 17,144 -331 | -2% | -$80.1K |
|
|
25
Bank of America
BAC
$376B
| $4.1M | 1.34% | 148,639 +67,076 | +82% | +$1.85M |
|