UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.47%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$316M
AUM Growth
+$316M
(+3.6%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
114
New
–
Increased
41
Reduced
49
Closed
6
Top Buys
| 1 |
Monster Beverage
MNST
|
$457K |
| 2 |
Vanguard Total Bond Market
BND
|
$377K |
| 3 |
Fastenal
FAST
|
$223K |
| 4 |
CVS Health
CVS
|
$201K |
| 5 |
DXC Technology
DXC
|
$182K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$488K |
| 2 |
DuPont de Nemours
DD
|
$303K |
| 3 |
UGI
UGI
|
$299K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$240K |
| 5 |
Eli Lilly
LLY
|
$214K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $41.2M | 13.03% |
780,474
+2,774
| +0.4% | +$146K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 6.99% |
82,033
-304
| -0.4% | -$81.8K |
|
|
3
Univest Financial
UVSP
$912M
| $15.5M | 4.9% |
589,226
-18,574
| -3% | -$488K |
|
4
Johnson & Johnson
JNJ
$427B
| $12M | 3.79% |
85,910
+460
| +0.5% | +$64.1K |
|
5
Apple
AAPL
$3.45T
| $6.45M | 2.04% |
32,604
+113
| +0.3% | +$22.4K |
|
6
Visa
V
$683B
| $5.8M | 1.83% |
33,403
-279
| -0.8% | -$48.4K |
|
7
Home Depot
HD
$405B
| $5.69M | 1.8% |
27,354
-45
| -0.2% | -$9.36K |
|
8
Global Payments
GPN
$21.5B
| $5.5M | 1.74% |
34,349
-277
| -0.8% | -$44.4K |
|
9
Booking.com
BKNG
$181B
| $5.41M | 1.71% |
2,884
+42
| +1% | +$78.7K |
|
10
JPMorgan Chase
JPM
$829B
| $5.32M | 1.68% |
47,544
+118
| +0.2% | +$13.2K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.26M | 1.67% |
88,247
+92
| +0.1% | +$5.49K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 1.65% |
17,699
-110
| -0.6% | -$32.3K |
|
13
PNC Financial Services
PNC
$81.7B
| $5.17M | 1.64% |
37,692
-135
| -0.4% | -$18.5K |
|
14
Walt Disney
DIS
$213B
| $5.02M | 1.59% |
35,914
-489
| -1% | -$68.3K |
|
15
Broadcom
AVGO
$1.4T
| $5.01M | 1.59% |
17,405
-165
| -0.9% | -$47.5K |
|
16
TE Connectivity
TEL
$61B
| $4.95M | 1.57% |
51,701
-198
| -0.4% | -$19K |
|
17
T Rowe Price
TROW
$23.6B
| $4.83M | 1.53% |
43,993
+182
| +0.4% | +$20K |
|
18
Automatic Data Processing
ADP
$123B
| $4.75M | 1.5% |
28,750
+151
| +0.5% | +$25K |
|
19
Intercontinental Exchange
ICE
$101B
| $4.74M | 1.5% |
55,148
+88
| +0.2% | +$7.56K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 1.47% |
24,098
-440
| -2% | -$84.9K |
|
21
Costco
COST
$418B
| $4.5M | 1.42% |
17,011
-133
| -0.8% | -$35.1K |
|
22
Amgen
AMGN
$155B
| $4.49M | 1.42% |
24,366
+453
| +2% | +$83.5K |
|
23
Nike
NKE
$114B
| $4.43M | 1.4% |
52,815
+104
| +0.2% | +$8.73K |
|
24
Cognizant
CTSH
$35.3B
| $4.43M | 1.4% |
69,931
+1,416
| +2% | +$89.8K |
|
25
Allstate
ALL
$53.6B
| $4.41M | 1.4% |
43,384
+144
| +0.3% | +$14.6K |
|