UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+14.05%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$345M
AUM Growth
+$345M
(+9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
108
New
7
Increased
22
Reduced
59
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$3.96M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.65M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.49M |
| 5 |
Allstate
ALL
|
$925K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.24M |
| 4 |
PNC Financial Services
PNC
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $47.7M | 13.83% |
792,141
-37,181
| -4% | -$2.24M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 6.49% |
65,068
-6,750
| -9% | -$2.32M |
|
3
Johnson & Johnson
JNJ
$427B
| $13.3M | 3.86% |
84,447
+1,339
| +2% | +$211K |
|
4
Univest Financial
UVSP
$912M
| $12.3M | 3.57% |
598,500
+1,703
| +0.3% | +$35K |
|
|
5
Apple
AAPL
$3.45T
| $11.1M | 3.23% |
83,861
-11,628
| -12% | -$1.54M |
|
6
Microsoft
MSFT
$3.77T
| $8.74M | 2.54% |
39,299
-526
| -1% | -$117K |
|
7
Amdocs
DOX
$9.41B
| $8.07M | 2.34% |
113,736
+4,006
| +4% | +$284K |
|
8
Walt Disney
DIS
$213B
| $7.25M | 2.1% |
40,008
-2,328
| -5% | -$422K |
|
9
TE Connectivity
TEL
$61B
| $7.22M | 2.1% |
59,632
-7,054
| -11% | -$854K |
|
10
Global Payments
GPN
$21.5B
| $6.95M | 2.02% |
32,245
+892
| +3% | +$192K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $6.8M | 1.97% |
44,507
+592
| +1% | +$90.5K |
|
12
Visa
V
$683B
| $6.79M | 1.97% |
31,046
+602
| +2% | +$132K |
|
13
Home Depot
HD
$405B
| $6.65M | 1.93% |
25,040
+89
| +0.4% | +$23.6K |
|
14
O'Reilly Automotive
ORLY
$88B
| $6.25M | 1.82% |
13,819
+228
| +2% | +$103K |
|
15
Nike
NKE
$114B
| $5.92M | 1.72% |
41,814
-5,002
| -11% | -$708K |
|
16
Amgen
AMGN
$155B
| $5.74M | 1.67% |
24,953
+1,055
| +4% | +$243K |
|
17
Honeywell
HON
$139B
| $5.67M | 1.64% |
26,639
+3,760
| +16% | +$800K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.66M | 1.64% |
12,151
-1,336
| -10% | -$622K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 1.61% |
3,161
-211
| -6% | -$370K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 1.56% |
19,657
-817
| -4% | -$223K |
|
21
JPMorgan Chase
JPM
$829B
| $5.33M | 1.55% |
41,949
-1,092
| -3% | -$139K |
|
22
Comcast
CMCSA
$125B
| $5.17M | 1.5% |
98,731
-7,538
| -7% | -$395K |
|
|
23
Allstate
ALL
$53.6B
| $5.13M | 1.49% |
46,651
+8,414
| +22% | +$925K |
|
|
24
American Tower
AMT
$95.5B
| $4.81M | 1.4% |
21,419
+6,660
| +45% | +$1.49M |
|
25
Amazon
AMZN
$2.44T
| $4.66M | 1.35% |
1,432
-74
| -5% | -$241K |
|