UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.78%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$364M
AUM Growth
+$364M
(+2.7%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
114
New
11
Increased
19
Reduced
58
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3M |
| 2 |
Blackrock
BLK
|
$628K |
| 3 |
Royal Gold
RGLD
|
$371K |
| 4 |
Lam Research
LRCX
|
$267K |
| 5 |
CDW
CDW
|
$260K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.71M |
| 2 |
Kimberly-Clark
KMB
|
$786K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$655K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
| 5 |
O'Reilly Automotive
ORLY
|
$488K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $46.6M | 12.79% |
709,116
-41,270
| -5% | -$2.71M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25M | 6.88% |
63,642
-1,664
| -3% | -$655K |
|
3
Univest Financial
UVSP
$912M
| $15.4M | 4.22% |
582,543
-13,698
| -2% | -$361K |
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 3.77% |
50,666
+170
| +0.3% | +$46.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.4M | 3.69% |
81,521
-2,147
| -3% | -$354K |
|
6
Apple
AAPL
$3.45T
| $12.8M | 3.51% |
93,399
-3,316
| -3% | -$454K |
|
7
Amazon
AMZN
$2.44T
| $10.8M | 2.96% |
3,138
-3
| -0.1% | -$10.3K |
|
8
Costco
COST
$418B
| $8.01M | 2.2% |
20,254
-659
| -3% | -$261K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.65M | 2.1% |
21,988
-613
| -3% | -$213K |
|
10
Home Depot
HD
$405B
| $7.52M | 2.06% |
23,575
-1,114
| -5% | -$355K |
|
11
American Tower
AMT
$95.5B
| $7.39M | 2.03% |
27,362
-1,549
| -5% | -$418K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.29M | 2% |
135,239
-10,762
| -7% | -$580K |
|
13
Visa
V
$683B
| $7.16M | 1.97% |
30,625
-1,594
| -5% | -$373K |
|
14
Amdocs
DOX
$9.41B
| $7.16M | 1.97% |
92,540
-5,788
| -6% | -$448K |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $7.06M | 1.94% |
12,461
-862
| -6% | -$488K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 1.84% |
2,742
+4
| +0.1% | +$9.77K |
|
17
JPMorgan Chase
JPM
$829B
| $6.33M | 1.74% |
40,697
+3
| +0% | +$467 |
|
18
Allstate
ALL
$53.6B
| $5.88M | 1.62% |
45,105
-2,549
| -5% | -$332K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.87M | 1.61% |
11,626
-443
| -4% | -$223K |
|
20
Amgen
AMGN
$155B
| $5.84M | 1.6% |
23,949
-905
| -4% | -$221K |
|
21
Nike
NKE
$114B
| $5.68M | 1.56% |
36,773
-2,273
| -6% | -$351K |
|
22
Honeywell
HON
$139B
| $5.65M | 1.55% |
25,762
-1,473
| -5% | -$323K |
|
23
Global Payments
GPN
$21.5B
| $5.62M | 1.54% |
29,941
-1,968
| -6% | -$369K |
|
24
Fiserv
FI
$75.1B
| $5.36M | 1.47% |
50,155
-3,033
| -6% | -$324K |
|
25
S&P Global
SPGI
$167B
| $5.12M | 1.41% |
12,482
+178
| +1% | +$73.1K |
|