UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.71%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$358M
AUM Growth
+$358M
(-1.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
113
New
4
Increased
34
Reduced
51
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$435K |
| 2 |
Fiserv
FI
|
$268K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$244K |
| 4 |
Amgen
AMGN
|
$237K |
| 5 |
Quanta Services
PWR
|
$234K |
Top Sells
| 1 |
Univest Financial
UVSP
|
$1.08M |
| 2 |
Costco
COST
|
$427K |
| 3 |
Sysco
SYY
|
$413K |
| 4 |
Microsoft
MSFT
|
$309K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$294K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $44.9M | 12.53% |
709,581
+465
| +0.1% | +$29.4K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.1M | 7.01% |
63,610
-32
| -0.1% | -$12.6K |
|
|
3
Univest Financial
UVSP
$912M
| $14.9M | 4.15% |
543,057
-39,486
| -7% | -$1.08M |
|
|
4
Microsoft
MSFT
$3.77T
| $14M | 3.9% |
49,570
-1,096
| -2% | -$309K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.2M | 3.69% |
81,765
+244
| +0.3% | +$39.4K |
|
6
Apple
AAPL
$3.45T
| $13M | 3.62% |
91,696
-1,703
| -2% | -$241K |
|
7
Amazon
AMZN
$2.44T
| $10.3M | 2.89% |
3,150
+12
| +0.4% | +$39.4K |
|
|
8
Costco
COST
$418B
| $8.67M | 2.42% |
19,303
-951
| -5% | -$427K |
|
9
Home Depot
HD
$405B
| $7.67M | 2.14% |
23,377
-198
| -0.8% | -$65K |
|
10
O'Reilly Automotive
ORLY
$88B
| $7.48M | 2.09% |
12,235
-226
| -2% | -$138K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.24M | 2.02% |
21,328
-660
| -3% | -$224K |
|
12
Amdocs
DOX
$9.41B
| $7.24M | 2.02% |
95,569
+3,029
| +3% | +$229K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.22M | 2.01% |
138,518
+3,279
| +2% | +$171K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 1.96% |
2,632
-110
| -4% | -$294K |
|
15
American Tower
AMT
$95.5B
| $7.03M | 1.96% |
26,487
-875
| -3% | -$232K |
|
16
Visa
V
$683B
| $6.9M | 1.93% |
30,969
+344
| +1% | +$76.6K |
|
17
JPMorgan Chase
JPM
$829B
| $6.75M | 1.89% |
41,259
+562
| +1% | +$92K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.49M | 1.81% |
11,357
-269
| -2% | -$154K |
|
|
19
Fiserv
FI
$75.1B
| $5.71M | 1.59% |
52,629
+2,474
| +5% | +$268K |
|
20
Allstate
ALL
$53.6B
| $5.7M | 1.59% |
44,807
-298
| -0.7% | -$37.9K |
|
21
Honeywell
HON
$139B
| $5.46M | 1.52% |
25,713
-49
| -0.2% | -$10.4K |
|
|
22
Amgen
AMGN
$155B
| $5.33M | 1.49% |
25,065
+1,116
| +5% | +$237K |
|
23
Nike
NKE
$114B
| $5.3M | 1.48% |
36,500
-273
| -0.7% | -$39.6K |
|
24
S&P Global
SPGI
$167B
| $5.16M | 1.44% |
12,155
-327
| -3% | -$139K |
|
|
25
Global Payments
GPN
$21.5B
| $5.15M | 1.44% |
32,703
+2,762
| +9% | +$435K |
|