NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+4.38%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$6.11M
(+0.72%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
205
New
9
Increased
45
Reduced
101
Closed
20
Top Buys
| 1 |
Genuine Parts
GPC
|
+$16.6M |
| 2 |
Halliburton
HAL
|
+$15.9M |
| 3 |
Exxon Mobil
XOM
|
+$5.5M |
| 4 |
Toro Company
TTC
|
+$2.27M |
| 5 |
HF Sinclair
DINO
|
+$1.5M |
Top Sells
| 1 |
Mattel
MAT
|
+$13.5M |
| 2 |
Amgen
AMGN
|
+$4.57M |
| 3 |
Macy's
M
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.69M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.35M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$151B
| $15.1M | 1.77% |
127,323
-38,598
| -23% | -$4.57M |
|
27
Labcorp
LH
$23.2B
| $14.4M | 1.69% |
163,916
-1,094
| -0.7% | -$96.2K |
|
28
TE Connectivity
TEL
$62.6B
| $13.9M | 1.64% |
225,561
-2,369
| -1% | -$147K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $13.6M | 1.6% |
147,785
-1,915
| -1% | -$177K |
|
30
McCormick & Company Non-Voting
MKC
$18.6B
| $12.9M | 1.52% |
360,630
-4,526
| -1% | -$162K |
|
|
NPBC
31
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.7M | 1.5% |
1,204,407
+771
| +0.1% | +$8.16K |
|
32
Chevron
CVX
$320B
| $11.7M | 1.38% |
89,792
-23,174
| -21% | -$3.03M |
|
33
Dover
DOV
$24.3B
| $11.6M | 1.37% |
158,525
-1,529
| -1% | -$112K |
|
34
Baxter International
BAX
$12.4B
| $9.76M | 1.15% |
248,452
-3,331
| -1% | -$131K |
|
35
C.H. Robinson
CHRW
$15.5B
| $8.64M | 1.02% |
135,482
-2,248
| -2% | -$143K |
|
|
36
Toro Company
TTC
$7.79B
| $5.61M | 0.66% |
176,342
+71,410
| +68% | +$2.27M |
|
37
Reinsurance Group of America
RGA
$12.8B
| $5.21M | 0.61% |
66,067
-65
| -0.1% | -$5.13K |
|
38
Ametek
AME
$44.2B
| $5.03M | 0.59% |
96,134
-1,163
| -1% | -$60.8K |
|
39
Nike
NKE
$109B
| $4.96M | 0.58% |
127,798
+560
| +0.4% | +$21.7K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $4.92M | 0.58% |
79,170
+182
| +0.2% | +$11.3K |
|
41
EnerSys
ENS
$4.01B
| $4.72M | 0.55% |
68,627
+214
| +0.3% | +$14.7K |
|
42
Elevance Health
ELV
$71.4B
| $4.63M | 0.54% |
42,981
+160
| +0.4% | +$17.2K |
|
43
Medtronic
MDT
$121B
| $4.51M | 0.53% |
70,651
+334
| +0.5% | +$21.3K |
|
44
JPMorgan Chase
JPM
$840B
| $4.31M | 0.51% |
74,754
+3,018
| +4% | +$174K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $4.24M | 0.5% |
161,062
+771
| +0.5% | +$20.3K |
|
46
3M
MMM
$85.1B
| $4.13M | 0.49% |
34,481
-148
| -0.4% | -$17.7K |
|
47
Fifth Third Bancorp
FITB
$30.1B
| $4.01M | 0.47% |
187,810
+852
| +0.5% | +$18.2K |
|
48
Deluxe
DLX
$888M
| $3.8M | 0.45% |
64,884
-655
| -1% | -$38.4K |
|
49
General Dynamics
GD
$88.7B
| $3.8M | 0.45% |
32,603
+93
| +0.3% | +$10.8K |
|
|
FL
50
DELISTED
Foot Locker
FL
| $3.75M | 0.44% |
73,847
+396
| +0.5% | +$20.1K |
|