UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.76%
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
(+5.1%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
140
New
22
Increased
44
Reduced
51
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$4.52M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.36M |
| 3 |
Charles Schwab
SCHW
|
$4.04M |
| 4 |
TJX Companies
TJX
|
$3.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.52M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.46M |
| 2 |
Home Depot
HD
|
$4.06M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.13M |
| 4 |
Costco
COST
|
$3.08M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $47.6M | 13.39% |
789,266
+58,330
| +8% | +$3.52M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.2M | 7.38% |
54,544
-580
| -1% | -$279K |
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 4.05% |
34,166
+494
| +1% | +$208K |
|
4
Apple
AAPL
$3.45T
| $13M | 3.66% |
75,812
+3,105
| +4% | +$532K |
|
5
Amazon
AMZN
$2.44T
| $9.47M | 2.67% |
52,501
-5,718
| -10% | -$1.03M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.44M | 2.66% |
19,446
+955
| +5% | +$464K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.2M | 2.59% |
364,081
+41,757
| +13% | +$1.06M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.11M | 2.56% |
96,453
+7,666
| +9% | +$724K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.02M | 2.54% |
59,776
-2,516
| -4% | -$380K |
|
10
Univest Financial
UVSP
$912M
| $8.44M | 2.38% |
405,491
-29,673
| -7% | -$618K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.4M | 2.36% |
53,107
-770
| -1% | -$122K |
|
12
Applied Materials
AMAT
$128B
| $6.89M | 1.94% |
33,429
-3,824
| -10% | -$789K |
|
13
Blackrock
BLK
$175B
| $6.67M | 1.88% |
8,006
-402
| -5% | -$335K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $6.67M | 1.88% |
104,365
+68,178
| +188% | +$4.36M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.46M | 1.82% |
11,115
+760
| +7% | +$442K |
|
|
16
Estee Lauder
EL
$33B
| $6.22M | 1.75% |
40,349
+29,320
| +266% | +$4.52M |
|
17
Visa
V
$683B
| $6.12M | 1.72% |
21,918
-2,165
| -9% | -$604K |
|
18
Salesforce
CRM
$245B
| $5.82M | 1.64% |
19,337
+2,984
| +18% | +$899K |
|
19
American Tower
AMT
$95.5B
| $5.74M | 1.61% |
29,035
+4,025
| +16% | +$795K |
|
20
Roper Technologies
ROP
$56.6B
| $5.69M | 1.6% |
10,151
-716
| -7% | -$402K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.63M | 1.58% |
5,850
-1,159
| -17% | -$1.12M |
|
22
FedEx
FDX
$54.5B
| $4.53M | 1.28% |
15,650
+1,836
| +13% | +$532K |
|
23
Charles River Laboratories
CRL
$8.04B
| $4.51M | 1.27% |
16,638
-475
| -3% | -$129K |
|
|
24
Costco
COST
$418B
| $4.45M | 1.25% |
6,071
-4,199
| -41% | -$3.08M |
|
25
MKS Inc. Common Stock
MKSI
$6.94B
| $4.33M | 1.22% |
32,530
+1,528
| +5% | +$203K |
|