UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-4.06%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$300M
AUM Growth
+$300M
(-9.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
119
New
1
Increased
33
Reduced
54
Closed
12
Top Buys
| 1 |
Agilent Technologies
A
|
$3.43M |
| 2 |
Estee Lauder
EL
|
$2.41M |
| 3 |
Roper Technologies
ROP
|
$1.16M |
| 4 |
NextEra Energy, Inc.
NEE
|
$471K |
| 5 |
American Tower
AMT
|
$447K |
Top Sells
| 1 |
Abbott
ABT
|
$3.17M |
| 2 |
Walt Disney
DIS
|
$2.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.57M |
| 4 |
Amazon
AMZN
|
$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $38.7M | 12.92% |
723,466
-15,628
| -2% | -$836K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.6M | 7.22% |
55,078
| – | – |
|
3
Apple
AAPL
$3.45T
| $12.3M | 4.1% |
71,723
-8,205
| -10% | -$1.4M |
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 3.51% |
33,318
-4,096
| -11% | -$1.29M |
|
5
Univest Financial
UVSP
$912M
| $9.01M | 3.01% |
518,498
-1,665
| -0.3% | -$28.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.43M | 2.81% |
54,107
-172
| -0.3% | -$26.8K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.15M | 2.72% |
334,999
+14,973
| +5% | +$364K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.15M | 2.72% |
62,277
-12,588
| -17% | -$1.65M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.83M | 2.61% |
86,628
-28,456
| -25% | -$2.57M |
|
|
10
Amazon
AMZN
$2.44T
| $7.54M | 2.52% |
59,326
-15,219
| -20% | -$1.93M |
|
11
UnitedHealth
UNH
$281B
| $6.08M | 2.03% |
12,051
-1
| -0% | -$504 |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.86M | 1.96% |
7,124
+448
| +7% | +$369K |
|
13
Costco
COST
$418B
| $5.84M | 1.95% |
10,339
-1,034
| -9% | -$584K |
|
14
Visa
V
$683B
| $5.62M | 1.88% |
24,446
-488
| -2% | -$112K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 1.83% |
18,286
+450
| +3% | +$135K |
|
16
Blackrock
BLK
$175B
| $5.46M | 1.82% |
8,447
-422
| -5% | -$273K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.39M | 1.8% |
10,642
+389
| +4% | +$197K |
|
18
Applied Materials
AMAT
$128B
| $5.32M | 1.77% |
38,403
-10,569
| -22% | -$1.46M |
|
|
19
Roper Technologies
ROP
$56.6B
| $5.3M | 1.77% |
10,937
+2,405
| +28% | +$1.16M |
|
20
Sherwin-Williams
SHW
$91.2B
| $4.99M | 1.67% |
19,566
-3,353
| -15% | -$855K |
|
|
21
American Tower
AMT
$95.5B
| $4.9M | 1.64% |
29,806
+2,718
| +10% | +$447K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 1.6% |
83,826
+8,229
| +11% | +$471K |
|
|
23
Estee Lauder
EL
$33B
| $4.49M | 1.5% |
31,083
+16,640
| +115% | +$2.41M |
|
24
JPMorgan Chase
JPM
$829B
| $4.42M | 1.47% |
30,455
-3,282
| -10% | -$476K |
|
25
Home Depot
HD
$405B
| $3.88M | 1.3% |
12,843
-1,126
| -8% | -$340K |
|