UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+9.55%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$393M
AUM Growth
+$393M
(+9.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
116
New
7
Increased
20
Reduced
66
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.21M |
| 2 |
Vanguard Total Bond Market
BND
|
$600K |
| 3 |
Broadcom
AVGO
|
$246K |
| 4 |
Southern Company
SO
|
$219K |
| 5 |
Seagate
STX
|
$218K |
Top Sells
| 1 |
Fiserv
FI
|
$1.53M |
| 2 |
Global Payments
GPN
|
$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$586K |
| 5 |
Paychex
PAYX
|
$380K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $44.9M | 11.43% |
705,797
-3,784
| -0.5% | -$241K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.7M | 6.8% |
61,181
-2,429
| -4% | -$1.06M |
|
3
Univest Financial
UVSP
$912M
| $16.2M | 4.13% |
542,192
-865
| -0.2% | -$25.9K |
|
4
Apple
AAPL
$3.45T
| $16.1M | 4.1% |
90,602
-1,094
| -1% | -$194K |
|
|
5
Microsoft
MSFT
$3.77T
| $16.1M | 4.1% |
47,827
-1,743
| -4% | -$586K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.9M | 3.53% |
81,104
-661
| -0.8% | -$113K |
|
7
Costco
COST
$418B
| $10.7M | 2.74% |
18,925
-378
| -2% | -$215K |
|
8
Amazon
AMZN
$2.44T
| $10.5M | 2.66% |
3,136
-14
| -0.4% | -$46.7K |
|
9
Home Depot
HD
$405B
| $9.45M | 2.41% |
22,769
-608
| -3% | -$252K |
|
10
O'Reilly Automotive
ORLY
$88B
| $8.46M | 2.15% |
11,975
-260
| -2% | -$184K |
|
11
American Tower
AMT
$95.5B
| $7.67M | 1.95% |
26,221
-266
| -1% | -$77.8K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.52M | 1.91% |
135,470
-3,048
| -2% | -$169K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 1.91% |
2,585
-47
| -2% | -$136K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.38M | 1.88% |
11,057
-300
| -3% | -$200K |
|
15
Amdocs
DOX
$9.41B
| $7.16M | 1.82% |
95,723
+154
| +0.2% | +$11.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.15M | 1.82% |
21,271
-57
| -0.3% | -$19.2K |
|
17
Visa
V
$683B
| $6.83M | 1.74% |
31,520
+551
| +2% | +$119K |
|
18
JPMorgan Chase
JPM
$829B
| $6.46M | 1.64% |
40,790
-469
| -1% | -$74.3K |
|
19
Nike
NKE
$114B
| $6.02M | 1.53% |
36,124
-376
| -1% | -$62.7K |
|
20
Zoetis
ZTS
$69.3B
| $5.99M | 1.52% |
24,527
-648
| -3% | -$158K |
|
21
Sherwin-Williams
SHW
$91.2B
| $5.71M | 1.45% |
16,198
-388
| -2% | -$137K |
|
22
Amgen
AMGN
$155B
| $5.62M | 1.43% |
24,997
-68
| -0.3% | -$15.3K |
|
23
AbbVie
ABBV
$372B
| $5.54M | 1.41% |
40,888
-417
| -1% | -$56.5K |
|
24
CVS Health
CVS
$92.8B
| $5.52M | 1.4% |
53,459
-1,196
| -2% | -$123K |
|
25
S&P Global
SPGI
$167B
| $5.48M | 1.4% |
11,606
-549
| -5% | -$259K |
|