UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.49%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$355M
AUM Growth
+$355M
(+3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
113
New
7
Increased
38
Reduced
41
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$5.29M |
| 2 |
Roper Technologies
ROP
|
$4.4M |
| 3 |
S&P Global
SPGI
|
$4.34M |
| 4 |
Zoetis
ZTS
|
$4.24M |
| 5 |
Costco
COST
|
$3.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.47M |
| 2 |
IQVIA
IQV
|
$4.65M |
| 3 |
Kimberly-Clark
KMB
|
$4.01M |
| 4 |
Becton Dickinson
BDX
|
$4M |
| 5 |
Skyworks Solutions
SWKS
|
$3.42M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $47M | 13.26% |
750,386
-41,755
| -5% | -$2.62M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 6.71% |
65,306
+238
| +0.4% | +$86.7K |
|
3
Univest Financial
UVSP
$912M
| $17M | 4.81% |
596,241
-2,259
| -0.4% | -$64.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.8M | 3.88% |
83,668
-779
| -0.9% | -$128K |
|
5
Microsoft
MSFT
$3.77T
| $11.9M | 3.36% |
50,496
+11,197
| +28% | +$2.64M |
|
6
Apple
AAPL
$3.45T
| $11.8M | 3.33% |
96,715
+12,854
| +15% | +$1.57M |
|
|
7
Amazon
AMZN
$2.44T
| $9.72M | 2.74% |
3,141
+1,709
| +119% | +$5.29M |
|
8
Home Depot
HD
$405B
| $7.54M | 2.12% |
24,689
-351
| -1% | -$107K |
|
|
9
Costco
COST
$418B
| $7.37M | 2.08% |
20,913
+8,649
| +71% | +$3.05M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.16M | 2.02% |
146,001
+25,504
| +21% | +$1.25M |
|
11
American Tower
AMT
$95.5B
| $6.91M | 1.95% |
28,911
+7,492
| +35% | +$1.79M |
|
12
Amdocs
DOX
$9.41B
| $6.9M | 1.94% |
98,328
-15,408
| -14% | -$1.08M |
|
13
Visa
V
$683B
| $6.82M | 1.92% |
32,219
+1,173
| +4% | +$248K |
|
14
O'Reilly Automotive
ORLY
$88B
| $6.76M | 1.9% |
13,323
-496
| -4% | -$252K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 1.88% |
22,601
+2,944
| +15% | +$867K |
|
16
Global Payments
GPN
$21.5B
| $6.43M | 1.81% |
31,909
-336
| -1% | -$67.7K |
|
17
Fiserv
FI
$75.1B
| $6.33M | 1.78% |
53,188
+18,411
| +53% | +$2.19M |
|
18
JPMorgan Chase
JPM
$829B
| $6.19M | 1.75% |
40,694
-1,255
| -3% | -$191K |
|
19
Amgen
AMGN
$155B
| $6.18M | 1.74% |
24,854
-99
| -0.4% | -$24.6K |
|
20
Honeywell
HON
$139B
| $5.91M | 1.67% |
27,235
+596
| +2% | +$129K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 1.59% |
2,738
-423
| -13% | -$873K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 1.55% |
12,069
-82
| -0.7% | -$37.4K |
|
23
Allstate
ALL
$53.6B
| $5.48M | 1.54% |
47,654
+1,003
| +2% | +$115K |
|
24
Nike
NKE
$114B
| $5.19M | 1.46% |
39,046
-2,768
| -7% | -$368K |
|
25
Comcast
CMCSA
$125B
| $4.91M | 1.38% |
90,651
-8,080
| -8% | -$437K |
|