UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-6.04%
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
(-9.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
117
New
5
Increased
45
Reduced
57
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$5.82M |
| 2 |
Applied Materials
AMAT
|
$5.55M |
| 3 |
D.R. Horton
DHI
|
$4.93M |
| 4 |
Blackrock
BLK
|
$4.7M |
| 5 |
UnitedHealth
UNH
|
$4.23M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.8M |
| 2 |
Amdocs
DOX
|
$7.24M |
| 3 |
AbbVie
ABBV
|
$5.97M |
| 4 |
Allstate
ALL
|
$5.89M |
| 5 |
Intercontinental Exchange
ICE
|
$4.51M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $43.2M | 12.18% |
723,488
+17,691
| +3% | +$1.06M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.3M | 7.12% |
60,857
-324
| -0.5% | -$135K |
|
3
Univest Financial
UVSP
$912M
| $14.2M | 4.01% |
531,354
-10,838
| -2% | -$290K |
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 3.72% |
42,801
-5,026
| -11% | -$1.55M |
|
5
Apple
AAPL
$3.45T
| $13.1M | 3.7% |
75,251
-15,351
| -17% | -$2.68M |
|
6
Amazon
AMZN
$2.44T
| $10.9M | 3.06% |
3,332
+196
| +6% | +$639K |
|
7
Johnson & Johnson
JNJ
$427B
| $10M | 2.82% |
56,486
-24,618
| -30% | -$4.36M |
|
8
Costco
COST
$418B
| $8.42M | 2.37% |
14,627
-4,298
| -23% | -$2.48M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.26M | 2.33% |
108,015
-27,455
| -20% | -$2.1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.32M | 2.06% |
2,633
+48
| +2% | +$134K |
|
11
Visa
V
$683B
| $7.11M | 2% |
32,053
+533
| +2% | +$118K |
|
12
American Tower
AMT
$95.5B
| $6.53M | 1.84% |
26,002
-219
| -0.8% | -$55K |
|
|
13
Cisco
CSCO
$274B
| $6.25M | 1.76% |
112,068
+104,408
| +1,363% | +$5.82M |
|
14
Amgen
AMGN
$155B
| $6.13M | 1.73% |
25,349
+352
| +1% | +$85.1K |
|
15
Home Depot
HD
$405B
| $5.91M | 1.67% |
19,753
-3,016
| -13% | -$903K |
|
|
16
Applied Materials
AMAT
$128B
| $5.88M | 1.66% |
44,631
+42,071
| +1,643% | +$5.55M |
|
17
Global Payments
GPN
$21.5B
| $5.85M | 1.65% |
42,777
+19,279
| +82% | +$2.64M |
|
18
JPMorgan Chase
JPM
$829B
| $5.67M | 1.6% |
41,591
+801
| +2% | +$109K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.65M | 1.59% |
9,558
-1,499
| -14% | -$885K |
|
20
Honeywell
HON
$139B
| $5.27M | 1.48% |
27,069
+1,363
| +5% | +$265K |
|
|
21
Blackrock
BLK
$175B
| $5.19M | 1.46% |
6,796
+6,153
| +957% | +$4.7M |
|
|
22
D.R. Horton
DHI
$50.5B
| $5.07M | 1.43% |
68,047
+66,124
| +3,439% | +$4.93M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 1.39% |
22,225
+954
| +4% | +$212K |
|
24
Nike
NKE
$114B
| $4.91M | 1.38% |
36,519
+395
| +1% | +$53.2K |
|
|
25
UnitedHealth
UNH
$281B
| $4.88M | 1.38% |
9,572
+8,288
| +645% | +$4.23M |
|