UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.31%
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
(+4.3%)
Cap. Flow
-$24.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
101
New
3
Increased
14
Reduced
65
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.15M |
| 2 |
Quest Diagnostics
DGX
|
$398K |
| 3 |
Applied Materials
AMAT
|
$239K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Amdocs
DOX
|
$196K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.63M |
| 2 |
Thermo Fisher Scientific
TMO
|
$317K |
| 3 |
Intel
INTC
|
$302K |
| 4 |
United Parcel Service
UPS
|
$296K |
| 5 |
TE Connectivity
TEL
|
$284K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $43.3M | 13.69% |
829,322
-31,326
| -4% | -$1.63M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 6.99% |
71,818
-34
| -0% | -$10.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.92% |
83,108
-777
| -0.9% | -$116K |
|
|
4
Apple
AAPL
$3.45T
| $11.1M | 3.5% |
95,489
+70,414
| +281% | +$8.15M |
|
5
Univest Financial
UVSP
$912M
| $8.58M | 2.71% |
596,797
+1,060
| +0.2% | +$15.2K |
|
6
Microsoft
MSFT
$3.77T
| $8.38M | 2.65% |
39,825
-899
| -2% | -$189K |
|
7
Home Depot
HD
$405B
| $6.93M | 2.19% |
24,951
-870
| -3% | -$242K |
|
|
8
TE Connectivity
TEL
$61B
| $6.52M | 2.06% |
66,686
-2,905
| -4% | -$284K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $6.39M | 2.02% |
43,915
-1,346
| -3% | -$196K |
|
|
10
Amdocs
DOX
$9.41B
| $6.3M | 1.99% |
109,730
+3,416
| +3% | +$196K |
|
11
O'Reilly Automotive
ORLY
$88B
| $6.27M | 1.98% |
13,591
-535
| -4% | -$247K |
|
12
Visa
V
$683B
| $6.09M | 1.93% |
30,444
+238
| +0.8% | +$47.6K |
|
13
Amgen
AMGN
$155B
| $6.07M | 1.92% |
23,898
-925
| -4% | -$235K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.96M | 1.88% |
13,487
-718
| -5% | -$317K |
|
15
Nike
NKE
$114B
| $5.88M | 1.86% |
46,816
-2,092
| -4% | -$263K |
|
16
Global Payments
GPN
$21.5B
| $5.57M | 1.76% |
31,353
-579
| -2% | -$103K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.36M | 1.7% |
20,474
-881
| -4% | -$231K |
|
18
Automatic Data Processing
ADP
$123B
| $5.28M | 1.67% |
37,870
-1,836
| -5% | -$256K |
|
19
Walt Disney
DIS
$213B
| $5.25M | 1.66% |
42,336
-1,621
| -4% | -$201K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 1.56% |
3,372
-115
| -3% | -$169K |
|
21
Kimberly-Clark
KMB
$42.8B
| $4.93M | 1.56% |
33,409
-1,073
| -3% | -$158K |
|
22
Comcast
CMCSA
$125B
| $4.92M | 1.56% |
106,269
-4,818
| -4% | -$223K |
|
23
Amazon
AMZN
$2.44T
| $4.74M | 1.5% |
1,506
-79
| -5% | -$249K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.72M | 1.5% |
157,710
-8,235
| -5% | -$247K |
|
25
Costco
COST
$418B
| $4.71M | 1.49% |
13,253
-519
| -4% | -$184K |
|