UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+18.61%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$303M
AUM Growth
+$303M
(+20%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
111
New
5
Increased
37
Reduced
45
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$7.17M |
| 2 |
Amdocs
DOX
|
$6.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.96M |
| 4 |
American Express
AXP
|
$3.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.59M |
| 2 |
Cognizant
CTSH
|
$4.04M |
| 3 |
Booking.com
BKNG
|
$3.71M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $42.3M | 13.96% |
860,648
+61,036
| +8% | +$3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 6.72% |
71,852
-1,474
| -2% | -$418K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.89% |
83,885
+1,015
| +1% | +$143K |
|
4
Univest Financial
UVSP
$912M
| $9.62M | 3.17% |
595,737
-1,105
| -0.2% | -$17.8K |
|
5
Apple
AAPL
$3.45T
| $9.15M | 3.02% |
25,075
-3,028
| -11% | -$1.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $8.29M | 2.74% |
40,724
+35,243
| +643% | +$7.17M |
|
|
7
Amdocs
DOX
$9.41B
| $6.47M | 2.14% |
+106,314
| New | +$6.47M |
|
8
Home Depot
HD
$405B
| $6.47M | 2.13% |
25,821
-1,093
| -4% | -$274K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.28M | 2.07% |
165,945
+32,362
| +24% | +$1.22M |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $5.96M | 1.97% |
+14,126
| New | +$5.96M |
|
11
Automatic Data Processing
ADP
$123B
| $5.91M | 1.95% |
39,706
+4,460
| +13% | +$664K |
|
12
Amgen
AMGN
$155B
| $5.86M | 1.93% |
24,823
-271
| -1% | -$63.9K |
|
13
Visa
V
$683B
| $5.84M | 1.93% |
30,206
-132
| -0.4% | -$25.5K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $5.79M | 1.91% |
45,261
+12,610
| +39% | +$1.61M |
|
15
TE Connectivity
TEL
$61B
| $5.68M | 1.87% |
69,591
+5,296
| +8% | +$432K |
|
16
Global Payments
GPN
$21.5B
| $5.42M | 1.79% |
31,932
+2,083
| +7% | +$353K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 1.7% |
14,205
-1,249
| -8% | -$453K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 1.63% |
3,487
+8
| +0.2% | +$11.3K |
|
19
Walt Disney
DIS
$213B
| $4.9M | 1.62% |
43,957
+9,231
| +27% | +$1.03M |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.87M | 1.61% |
34,482
+1,516
| +5% | +$214K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 1.6% |
21,355
-2,943
| -12% | -$668K |
|
22
Nike
NKE
$114B
| $4.8M | 1.58% |
48,908
-1,853
| -4% | -$182K |
|
23
Amazon
AMZN
$2.44T
| $4.37M | 1.44% |
1,585
-125
| -7% | -$345K |
|
24
Comcast
CMCSA
$125B
| $4.33M | 1.43% |
111,087
+5,642
| +5% | +$220K |
|
25
Costco
COST
$418B
| $4.18M | 1.38% |
13,772
+457
| +3% | +$139K |
|