NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
-1.36%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
-$15.9M
(-1.7%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
100
Reduced
71
Closed
12
Top Buys
| 1 |
McDonald's
MCD
|
+$10.1M |
| 2 |
Truist Financial
TFC
|
+$6M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$3.79M |
| 4 |
Kroger
KR
|
+$3.74M |
| 5 |
C.H. Robinson
CHRW
|
+$3.2M |
Top Sells
| 1 |
IBM
IBM
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$7.48M |
| 3 |
Medtronic
MDT
|
+$4.85M |
| 4 |
United Therapeutics
UTHR
|
+$3.66M |
| 5 |
Exxon Mobil
XOM
|
+$3.45M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.35% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$62.8B
| $14.6M | 1.57% |
226,512
+300
| +0.1% | +$19.3K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $14.4M | 1.55% |
355,854
+1,256
| +0.4% | +$50.8K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $14.3M | 1.54% |
149,449
+330
| +0.2% | +$31.6K |
|
|
29
Truist Financial
TFC
$58.4B
| $14M | 1.5% |
346,529
+148,738
| +75% | +$6M |
|
|
30
C.H. Robinson
CHRW
$15.5B
| $11.7M | 1.26% |
188,254
+51,370
| +38% | +$3.2M |
|
31
Baxter International
BAX
$12.6B
| $11.5M | 1.24% |
302,900
+1,392
| +0.5% | +$52.9K |
|
|
32
McDonald's
MCD
$220B
| $10.6M | 1.14% |
111,938
+106,431
| +1,933% | +$10.1M |
|
33
Dover
DOV
$24.4B
| $10.4M | 1.12% |
183,615
+28,018
| +18% | +$1.59M |
|
34
Schlumberger
SLB
$53.8B
| $10.1M | 1.09% |
117,430
+840
| +0.7% | +$72.4K |
|
35
Globe Life
GL
$11.5B
| $9.56M | 1.03% |
164,202
+403
| +0.2% | +$23.5K |
|
36
Archer Daniels Midland
ADM
$29.5B
| $7.34M | 0.79% |
152,259
+1,845
| +1% | +$89K |
|
|
FL
37
DELISTED
Foot Locker
FL
| $7.31M | 0.79% |
109,094
+9,387
| +9% | +$629K |
|
38
Elevance Health
ELV
$70.9B
| $7.31M | 0.79% |
44,513
+958
| +2% | +$157K |
|
39
Toro Company
TTC
$7.82B
| $6.16M | 0.66% |
181,632
+1,750
| +1% | +$59.3K |
|
|
HSNI
40
DELISTED
HSN, Inc.
HSNI
| $6.07M | 0.65% |
86,402
+24,735
| +40% | +$1.74M |
|
|
41
IBM
IBM
$239B
| $5.98M | 0.64% |
38,447
-74,872
| -66% | -$11.6M |
|
42
Nike
NKE
$110B
| $5.18M | 0.56% |
95,822
+1,980
| +2% | +$107K |
|
43
EnerSys
ENS
$4.02B
| $4.98M | 0.54% |
70,903
+1,637
| +2% | +$115K |
|
44
General Dynamics
GD
$88.7B
| $4.77M | 0.51% |
33,637
+694
| +2% | +$98.3K |
|
45
3M
MMM
$84.9B
| $4.73M | 0.51% |
36,678
+1,162
| +3% | +$150K |
|
46
Verizon
VZ
$186B
| $4.58M | 0.49% |
98,175
+997
| +1% | +$46.5K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $4.37M | 0.47% |
165,682
+3,545
| +2% | +$93.5K |
|
48
Hanesbrands
HBI
$2.25B
| $4.24M | 0.46% |
127,232
-130
| -0.1% | -$4.33K |
|
49
Accenture
ACN
$152B
| $4.18M | 0.45% |
43,197
+1,058
| +3% | +$102K |
|
50
Walmart
WMT
$818B
| $4.14M | 0.44% |
175,089
+30,159
| +21% | +$713K |
|