UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.98%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$320M
AUM Growth
+$320M
(+0.91%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
115
New
10
Increased
35
Reduced
44
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Amgen
AMGN
|
$1.77M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.69M |
| 5 |
Sherwin-Williams
SHW
|
$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.9M |
| 3 |
Comcast
CMCSA
|
$2.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.51M |
| 5 |
Cisco
CSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $41.7M | 13.01% |
755,267
-29,598
| -4% | -$1.63M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 6.62% |
56,411
-3,762
| -6% | -$1.41M |
|
3
Apple
AAPL
$3.45T
| $12.5M | 3.89% |
75,638
+4,719
| +7% | +$778K |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 3.86% |
42,858
+1,412
| +3% | +$407K |
|
5
Univest Financial
UVSP
$912M
| $11.8M | 3.67% |
495,821
-14,284
| -3% | -$339K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.3M | 2.9% |
112,320
-5,461
| -5% | -$452K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.41M | 2.63% |
54,279
-185
| -0.3% | -$28.7K |
|
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.29M | 2.59% |
321,621
+65,457
| +26% | +$1.69M |
|
|
9
Amazon
AMZN
$2.44T
| $8.23M | 2.57% |
79,711
+32,515
| +69% | +$3.36M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 2.07% |
63,906
+5,759
| +10% | +$597K |
|
11
Applied Materials
AMAT
$128B
| $6.11M | 1.91% |
49,722
-7,481
| -13% | -$919K |
|
12
Costco
COST
$418B
| $6.1M | 1.9% |
12,268
+590
| +5% | +$293K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.9M | 1.84% |
10,228
-249
| -2% | -$144K |
|
14
UnitedHealth
UNH
$281B
| $5.88M | 1.83% |
12,438
+1,456
| +13% | +$688K |
|
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.87M | 1.83% |
7,150
+2,107
| +42% | +$1.73M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.86M | 1.83% |
76,056
+5,345
| +8% | +$412K |
|
17
Visa
V
$683B
| $5.84M | 1.82% |
25,891
-2,144
| -8% | -$483K |
|
18
Roper Technologies
ROP
$56.6B
| $5.68M | 1.77% |
12,896
-480
| -4% | -$212K |
|
|
19
Amgen
AMGN
$155B
| $5.54M | 1.73% |
22,908
+7,325
| +47% | +$1.77M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 1.7% |
25,675
-1,052
| -4% | -$223K |
|
21
Blackrock
BLK
$175B
| $5.43M | 1.7% |
8,119
+1,945
| +32% | +$1.3M |
|
22
American Tower
AMT
$95.5B
| $5.21M | 1.63% |
25,517
+2,284
| +10% | +$467K |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $5.08M | 1.58% |
22,582
+7,240
| +47% | +$1.63M |
|
24
JPMorgan Chase
JPM
$829B
| $4.42M | 1.38% |
33,949
-2,483
| -7% | -$324K |
|
25
FedEx
FDX
$54.5B
| $4.37M | 1.36% |
19,107
+2,703
| +16% | +$618K |
|