NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Est. Return
0.11%
1 Year Est. Return
-0.11%
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Holding
239
Top Buys
| 1 | +$6.01M | |
| 2 | +$3.29M | |
| 3 | +$2.36M | |
| 4 |
Curtiss-Wright
CW
|
+$2.25M |
| 5 |
TE Connectivity
TEL
|
+$1.6M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.43M | |
| 3 | +$4.41M | |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.13M |
| 5 |
Trustmark
TRMK
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$20.8B
| $13.1M | 1.53% |
176,640
-14,941
|
|
||
27
Dover
DOV
$28.1B
| $12.7M | 1.47% |
243,730
-7,967
|
|
||
28
Macy's
M
$5.78B
| $12.5M | 1.46% |
283,538
-11,669
|
|
||
29
Gilead Sciences
GILD
$154B
| $12M | 1.39% |
130,165
-4,596
|
|
||
30
Qualcomm
QCOM
$167B
| $11.9M | 1.39% |
233,531
-12,064
|
|
||
31
Franklin Resources
BEN
$13.1B
| $11.6M | 1.35% |
297,104
-9,863
|
|
||
32
Union Pacific
UNP
$133B
| $11.2M | 1.3% |
140,208
-13,595
|
|
||
33
Keurig Dr Pepper
KDP
$37.9B
| $9.69M | 1.13% |
108,376
-9,386
|
|
||
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.57M | 1.11% |
136,358
-12,366
|
|
||
35
Toro Company
TTC
$8.72B
| $8.1M | 0.94% |
188,162
+2,742
|
|
||
36
Globe Life
GL
$11B
| $8.1M | 0.94% |
149,511
-15,475
|
|
||
37
SLB Ltd
SLB
$71.8B
| $8.01M | 0.93% |
108,630
-4,073
|
|
||
|
FL
38
DELISTED
Foot Locker
FL
| $7.73M | 0.9% |
119,896
+2,200
|
|
||
|
PRXL
39
DELISTED
Parexel International Corp
PRXL
| $6.96M | 0.81% |
110,888
+2,155
|
|
||
40
Verizon
VZ
$165B
| $6.73M | 0.78% |
124,454
+26,127
|
|
||
41
Elevance Health
ELV
$81.6B
| $6.62M | 0.77% |
47,638
+185
|
|
||
42
Truist Financial
TFC
$63.9B
| $6.01M | 0.7% |
+180,599
|
|
||
43
Accenture
ACN
$173B
| $5.4M | 0.63% |
46,787
+334
|
|
||
44
3M
MMM
$83.6B
| $5.22M | 0.61% |
37,499
-106
|
|
||
|
HSNI
45
DELISTED
HSN, Inc.
HSNI
| $4.96M | 0.58% |
94,744
+3,735
|
|
||
46
General Dynamics
GD
$97.8B
| $4.78M | 0.56% |
36,418
+486
|
|
||
47
Nike
NKE
$96.1B
| $4.62M | 0.54% |
75,087
-26,298
|
|
||
48
Kroger
KR
$40.4B
| $4.37M | 0.51% |
114,346
+1,611
|
|
||
49
EnerSys
ENS
$6.33B
| $4.23M | 0.49% |
75,953
+565
|
|
||
|
NP
50
DELISTED
Neenah, Inc. Common Stock
NP
| $4.19M | 0.49% |
65,793
+850
|
|