NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+1.43%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$61.5M
(+7%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
240
New
44
Increased
79
Reduced
71
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
+$7.71M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.13M |
| 4 |
Elevance Health
ELV
|
+$6.73M |
| 5 |
United Therapeutics
UTHR
|
+$5.94M |
Top Sells
| 1 |
Chevron
CVX
|
+$8.31M |
| 2 |
PETM
PETSMART INC
PETM
|
+$3.91M |
| 3 |
Ross Stores
ROST
|
+$3.84M |
| 4 |
Amgen
AMGN
|
+$3.67M |
| 5 |
Schlumberger
SLB
|
+$3.59M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $16.3M | 1.72% |
149,119
+2,592
| +2% | +$283K |
|
27
TE Connectivity
TEL
$62.2B
| $16.2M | 1.71% |
226,212
+4,247
| +2% | +$304K |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $13.7M | 1.44% |
354,598
+8,078
| +2% | +$311K |
|
|
NPBC
29
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.6M | 1.33% |
1,171,208
-35,507
| -3% | -$382K |
|
30
Baxter International
BAX
$12.3B
| $11.2M | 1.19% |
301,508
+7,727
| +3% | +$288K |
|
31
C.H. Robinson
CHRW
$15.6B
| $10M | 1.06% |
136,884
+2,582
| +2% | +$189K |
|
|
32
Schlumberger
SLB
$53.1B
| $9.73M | 1.03% |
116,590
-43,064
| -27% | -$3.59M |
|
33
Globe Life
GL
$11.5B
| $9M | 0.95% |
163,799
-42,029
| -20% | -$2.31M |
|
34
Dover
DOV
$23.9B
| $8.69M | 0.92% |
155,597
+4,977
| +3% | +$278K |
|
|
35
Truist Financial
TFC
$58.2B
| $7.71M | 0.82% |
+197,791
| New | +$7.71M |
|
|
36
Archer Daniels Midland
ADM
$29.6B
| $7.13M | 0.75% |
+150,414
| New | +$7.13M |
|
|
37
Elevance Health
ELV
$70.7B
| $6.73M | 0.71% |
+43,555
| New | +$6.73M |
|
38
Toro Company
TTC
$7.75B
| $6.31M | 0.67% |
179,882
+592
| +0.3% | +$20.8K |
|
|
FL
39
DELISTED
Foot Locker
FL
| $6.28M | 0.66% |
99,707
+25,480
| +34% | +$1.61M |
|
|
40
United Therapeutics
UTHR
$18.3B
| $5.94M | 0.63% |
+34,474
| New | +$5.94M |
|
41
3M
MMM
$84.4B
| $4.9M | 0.52% |
35,516
-365
| -1% | -$50.3K |
|
42
Verizon
VZ
$185B
| $4.73M | 0.5% |
97,178
-4,053
| -4% | -$197K |
|
43
Nike
NKE
$108B
| $4.71M | 0.5% |
93,842
+916
| +1% | +$46K |
|
44
Deluxe
DLX
$881M
| $4.59M | 0.48% |
66,184
-80
| -0.1% | -$5.54K |
|
45
General Dynamics
GD
$88.1B
| $4.47M | 0.47% |
32,943
+296
| +0.9% | +$40.2K |
|
46
EnerSys
ENS
$4.04B
| $4.45M | 0.47% |
69,266
+516
| +0.8% | +$33.2K |
|
47
Hanesbrands
HBI
$2.21B
| $4.27M | 0.45% |
127,362
-50
| -0% | -$1.68K |
|
|
HSNI
48
DELISTED
HSN, Inc.
HSNI
| $4.21M | 0.44% |
61,667
+30,853
| +100% | +$2.11M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $4.14M | 0.44% |
162,137
+1,400
| +0.9% | +$35.8K |
|
50
Walmart
WMT
$824B
| $3.97M | 0.42% |
144,930
+1,395
| +1% | +$38.3K |
|