UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.95%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$331M
AUM Growth
+$331M
(+3.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
123
New
18
Increased
30
Reduced
38
Closed
5
Top Buys
| 1 |
Pool Corp
POOL
|
$3.85M |
| 2 |
Salesforce
CRM
|
$3.74M |
| 3 |
Charles River Laboratories
CRL
|
$3.67M |
| 4 |
Estee Lauder
EL
|
$2.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.57M |
| 2 |
D.R. Horton
DHI
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.83M |
| 4 |
Constellation Brands
STZ
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $41.4M | 12.54% |
739,094
-16,173
| -2% | -$907K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 6.79% |
55,078
-1,333
| -2% | -$543K |
|
3
Apple
AAPL
$3.45T
| $15.5M | 4.69% |
79,928
+4,290
| +6% | +$832K |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 3.85% |
37,414
-5,444
| -13% | -$1.85M |
|
5
Amazon
AMZN
$2.44T
| $9.72M | 2.94% |
74,545
-5,166
| -6% | -$673K |
|
6
Univest Financial
UVSP
$912M
| $9.4M | 2.85% |
520,163
+24,342
| +5% | +$440K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.34M | 2.83% |
115,084
+2,764
| +2% | +$224K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.98M | 2.72% |
54,279
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.96M | 2.71% |
74,865
+10,959
| +17% | +$1.31M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.12M | 2.46% |
320,026
-1,595
| -0.5% | -$40.5K |
|
11
Applied Materials
AMAT
$128B
| $7.08M | 2.14% |
48,972
-750
| -2% | -$108K |
|
12
Blackrock
BLK
$175B
| $6.13M | 1.85% |
8,869
+750
| +9% | +$518K |
|
13
Costco
COST
$418B
| $6.12M | 1.85% |
11,373
-895
| -7% | -$482K |
|
14
Sherwin-Williams
SHW
$91.2B
| $6.09M | 1.84% |
22,919
+337
| +1% | +$89.5K |
|
15
Visa
V
$683B
| $5.92M | 1.79% |
24,934
-957
| -4% | -$227K |
|
16
UnitedHealth
UNH
$281B
| $5.79M | 1.75% |
12,052
-386
| -3% | -$186K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.61M | 1.7% |
75,597
-459
| -0.6% | -$34.1K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 1.62% |
10,253
+25
| +0.2% | +$13K |
|
19
American Tower
AMT
$95.5B
| $5.25M | 1.59% |
27,088
+1,571
| +6% | +$305K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 1.55% |
17,836
-7,839
| -31% | -$2.25M |
|
21
JPMorgan Chase
JPM
$829B
| $4.91M | 1.48% |
33,737
-212
| -0.6% | -$30.8K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.8M | 1.45% |
6,676
-474
| -7% | -$341K |
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $4.54M | 1.37% |
42,030
+6,088
| +17% | +$658K |
|
24
S&P Global
SPGI
$167B
| $4.47M | 1.35% |
11,148
+254
| +2% | +$102K |
|
25
Home Depot
HD
$405B
| $4.34M | 1.31% |
13,969
+666
| +5% | +$207K |
|