NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+7.13%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$36.9M
(+4.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
199
New
17
Increased
77
Reduced
76
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
+$7.22M |
| 2 |
Wells Fargo
WFC
|
+$3.09M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$891K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$847K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$332K |
Top Sells
| 1 |
Halliburton
HAL
|
+$14.6M |
| 2 |
Elevance Health
ELV
|
+$5.19M |
| 3 |
Rayonier
RYN
|
+$1.67M |
| 4 |
Microsoft
MSFT
|
+$1.48M |
| 5 |
Ametek
AME
|
+$1.24M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $15.9M | 1.79% |
146,527
-1,675
| -1% | -$181K |
|
27
TE Connectivity
TEL
$62B
| $14M | 1.59% |
221,965
-3,657
| -2% | -$231K |
|
|
28
Schlumberger
SLB
$53.1B
| $13.6M | 1.54% |
159,654
+84,544
| +113% | +$7.22M |
|
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $12.9M | 1.46% |
346,520
+23,994
| +7% | +$891K |
|
|
NPBC
30
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.7M | 1.44% |
1,206,715
+5,568
| +0.5% | +$58.6K |
|
31
Baxter International
BAX
$12.3B
| $11.7M | 1.32% |
293,781
-1,341
| -0.5% | -$53.4K |
|
32
Globe Life
GL
$11.5B
| $11.2M | 1.26% |
205,828
-1,767
| -0.9% | -$95.7K |
|
33
C.H. Robinson
CHRW
$15.6B
| $10.1M | 1.14% |
134,302
-1,271
| -0.9% | -$95.2K |
|
34
Chevron
CVX
$317B
| $9.93M | 1.12% |
88,554
-2,167
| -2% | -$243K |
|
35
Dover
DOV
$23.7B
| $8.73M | 0.99% |
150,620
-8,349
| -5% | -$484K |
|
36
Toro Company
TTC
$7.76B
| $5.72M | 0.65% |
179,290
+1,152
| +0.6% | +$36.8K |
|
37
3M
MMM
$84.1B
| $4.93M | 0.56% |
35,881
+1,281
| +4% | +$176K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $4.78M | 0.54% |
160,737
-1,051
| -0.6% | -$31.3K |
|
39
Verizon
VZ
$185B
| $4.74M | 0.54% |
101,231
+4,530
| +5% | +$212K |
|
40
Amgen
AMGN
$149B
| $4.56M | 0.52% |
28,650
-662
| -2% | -$105K |
|
41
General Dynamics
GD
$87.7B
| $4.49M | 0.51% |
32,647
-480
| -1% | -$66.1K |
|
42
Nike
NKE
$108B
| $4.47M | 0.5% |
92,926
-490
| -0.5% | -$23.6K |
|
43
EnerSys
ENS
$4B
| $4.24M | 0.48% |
68,750
-571
| -0.8% | -$35.2K |
|
|
FL
44
DELISTED
Foot Locker
FL
| $4.17M | 0.47% |
74,227
-1,030
| -1% | -$57.9K |
|
45
Deluxe
DLX
$881M
| $4.13M | 0.47% |
66,264
+675
| +1% | +$42K |
|
46
Walmart
WMT
$825B
| $4.11M | 0.46% |
143,535
-1,413
| -1% | -$40.5K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $4.01M | 0.45% |
57,107
+178
| +0.3% | +$12.5K |
|
|
PETM
48
DELISTED
PETSMART INC
PETM
| $3.91M | 0.44% |
48,065
-583
| -1% | -$47.4K |
|
49
JPMorgan Chase
JPM
$844B
| $3.88M | 0.44% |
62,044
-12,395
| -17% | -$776K |
|
|
50
Ametek
AME
$43.9B
| $3.87M | 0.44% |
73,426
-23,571
| -24% | -$1.24M |
|