UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-21.44%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$252M
AUM Growth
+$252M
(+6.7%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
142
New
42
Increased
16
Reduced
48
Closed
36
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$33.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 3 |
Automatic Data Processing
ADP
|
$4.82M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.38M |
| 5 |
Global Payments
GPN
|
$4.31M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.39M |
| 2 |
T Rowe Price
TROW
|
$4.13M |
| 3 |
Truist Financial
TFC
|
$4.05M |
| 4 |
L3Harris
LHX
|
$3.91M |
| 5 |
Union Pacific
UNP
|
$3.59M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $33.6M | 13.32% | +799,612 | New | +$33.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 6.89% | +73,326 | New | +$17.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $10.9M | 4.31% | 82,870 -6,049 | -7% | -$793K |
|
4
Univest Financial
UVSP
$912M
| $9.74M | 3.87% | 596,842 -191,207 | -24% | -$3.12M |
|
5
Apple
AAPL
$3.45T
| $7.15M | 2.84% | 28,103 -4,502 | -14% | -$1.14M |
|
6
Amgen
AMGN
$155B
| $5.09M | 2.02% | 25,094 +2,224 | +10% | +$451K |
|
7
Home Depot
HD
$405B
| $5.03M | 1.99% | 26,914 -2,417 | -8% | -$451K |
|
8
Visa
V
$683B
| $4.89M | 1.94% | 30,338 -19,142 | -39% | -$3.08M |
|
|
9
Automatic Data Processing
ADP
$123B
| $4.82M | 1.91% | +35,246 | New | +$4.82M |
|
10
Broadcom
AVGO
$1.4T
| $4.59M | 1.82% | 19,360 -3,950 | -17% | -$936K |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.38M | 1.74% | +15,454 | New | +$4.38M |
|
|
12
Global Payments
GPN
$21.5B
| $4.31M | 1.71% | +29,849 | New | +$4.31M |
|
13
Kimberly-Clark
KMB
$42.8B
| $4.22M | 1.67% | 32,966 +5,911 | +22% | +$756K |
|
14
Nike
NKE
$114B
| $4.2M | 1.67% | 50,761 -12,966 | -20% | -$1.07M |
|
15
JPMorgan Chase
JPM
$829B
| $4.09M | 1.62% | 45,458 -9,838 | -18% | -$886K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 1.61% | +24,298 | New | +$4.05M |
|
17
TE Connectivity
TEL
$61B
| $4.05M | 1.61% | 64,295 +15,783 | +33% | +$994K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 1.6% | 3,479 -1,466 | -30% | -$1.7M |
|
19
Cognizant
CTSH
$35.3B
| $4.04M | 1.6% | 86,949 +21,323 | +32% | +$991K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.88M | 1.54% | +133,583 | New | +$3.88M |
|
21
Allstate
ALL
$53.6B
| $3.85M | 1.53% | 42,001 -4,065 | -9% | -$373K |
|
22
Costco
COST
$418B
| $3.8M | 1.51% | 13,315 -9,604 | -42% | -$2.74M |
|
23
Booking.com
BKNG
$181B
| $3.71M | 1.47% | 2,758 +243 | +10% | +$327K |
|
24
Verizon
VZ
$186B
| $3.66M | 1.45% | 68,128 +6,180 | +10% | +$332K |
|
25
Comcast
CMCSA
$125B
| $3.63M | 1.44% | 105,445 +48,179 | +84% | +$1.66M |
|