NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+3.14%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(-5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37
Top Buys
| 1 |
Rayonier
RYN
|
$2.33M |
| 2 |
Global Payments
GPN
|
$1.96M |
| 3 |
MSCI
MSCI
|
$1.66M |
| 4 |
Crane NXT
CXT
|
$1.57M |
| 5 |
Macy's
M
|
$1.47M |
Top Sells
| 1 |
WEC Energy
WEC
|
$5.49M |
| 2 |
AT&T
T
|
$5.4M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
American Financial Group
AFG
|
$3.56M |
| 5 |
Charles River Laboratories
CRL
|
$2.76M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 14.06% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $13.9M | 1.65% | 141,761 -2,714 | -2% | -$267K |
|
27
TE Connectivity
TEL
$61B
| $13.7M | 1.62% | 227,930 +22,645 | +11% | +$1.36M |
|
28
Mattel
MAT
$5.9B
| $13.5M | 1.59% | 335,454 +22,981 | +7% | +$922K |
|
29
Chevron
CVX
$324B
| $13.4M | 1.59% | 112,966 -6,271 | -5% | -$746K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $13.1M | 1.55% | 182,578 -6,761 | -4% | -$485K |
|
|
NPBC
31
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.6M | 1.49% | 1,203,636 +27,332 | +2% | +$286K |
|
32
Dover
DOV
$24.5B
| $10.6M | 1.25% | 129,284 -3,311 | -2% | -$271K |
|
33
Baxter International
BAX
$12.7B
| $10.1M | 1.19% | 136,764 -6,587 | -5% | -$485K |
|
34
C.H. Robinson
CHRW
$15.2B
| $7.22M | 0.85% | 137,730 -1,236 | -0.9% | -$64.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 0.65% | 4,923 -688 | -12% | -$767K |
|
36
Reinsurance Group of America
RGA
$12.9B
| $5.27M | 0.62% | 66,132 +3,671 | +6% | +$292K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $5.03M | 0.6% | 75,012 -4,502 | -6% | -$302K |
|
38
Ametek
AME
$42.7B
| $5.01M | 0.59% | 97,297 -15,373 | -14% | -$792K |
|
39
EnerSys
ENS
$3.85B
| $4.74M | 0.56% | 68,413 -5,408 | -7% | -$375K |
|
40
Nike
NKE
$114B
| $4.7M | 0.56% | 63,619 -13,963 | -18% | -$1.03M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $4.39M | 0.52% | 160,291 +19,057 | +13% | +$522K |
|
42
JPMorgan Chase
JPM
$829B
| $4.36M | 0.52% | 71,736 -4,983 | -6% | -$303K |
|
43
Medtronic
MDT
$119B
| $4.33M | 0.51% | 70,317 -5,203 | -7% | -$320K |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $4.29M | 0.51% | 186,958 -15,127 | -7% | -$347K |
|
45
Elevance Health
ELV
$71.8B
| $4.26M | 0.5% | 42,821 +10,456 | +32% | +$1.04M |
|
46
3M
MMM
$82.8B
| $3.93M | 0.46% | 28,954 -1,785 | -6% | -$242K |
|
47
Walmart
WMT
$774B
| $3.63M | 0.43% | 47,544 -4,546 | -9% | -$347K |
|
48
General Dynamics
GD
$87.3B
| $3.54M | 0.42% | 32,510 -3,306 | -9% | -$360K |
|
49
Foot Locker
FL
$2.36B
| $3.45M | 0.41% | 73,451 -3,585 | -5% | -$168K |
|
50
Deluxe
DLX
$882M
| $3.44M | 0.41% | 65,539 -9,419 | -13% | -$494K |
|