NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
-6.01%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
-$64.4M
(-6.9%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
+$15.3M |
| 2 |
Gilead Sciences
GILD
|
+$13.9M |
| 3 |
Franklin Resources
BEN
|
+$11.9M |
| 4 |
WEC Energy
WEC
|
+$3.16M |
| 5 |
Ameriprise Financial
AMP
|
+$3.13M |
Top Sells
| 1 |
Medtronic
MDT
|
+$19.2M |
| 2 |
Truist Financial
TFC
|
+$14M |
| 3 |
Baxter International
BAX
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.38% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$62.2B
| $13.7M | 1.58% |
228,850
+2,338
| +1% | +$140K |
|
27
Union Pacific
UNP
$128B
| $13.7M | 1.58% |
154,998
+769
| +0.5% | +$68K |
|
28
Qualcomm
QCOM
$174B
| $13.4M | 1.55% |
249,183
-5,961
| -2% | -$320K |
|
29
C.H. Robinson
CHRW
$15.5B
| $13M | 1.51% |
192,476
+4,222
| +2% | +$286K |
|
30
Labcorp
LH
$22.7B
| $12.5M | 1.44% |
133,641
-31,181
| -19% | -$2.91M |
|
|
31
Franklin Resources
BEN
$12.6B
| $11.9M | 1.38% |
+319,554
| New | +$11.9M |
|
32
McDonald's
MCD
$218B
| $11.6M | 1.33% |
117,274
+5,336
| +5% | +$526K |
|
33
Globe Life
GL
$11.3B
| $9.27M | 1.07% |
164,418
+216
| +0.1% | +$12.2K |
|
34
Dover
DOV
$24.1B
| $8.64M | 1% |
187,158
+3,543
| +2% | +$164K |
|
|
FL
35
DELISTED
Foot Locker
FL
| $8.25M | 0.95% |
114,668
+5,574
| +5% | +$401K |
|
36
Schlumberger
SLB
$54B
| $8.21M | 0.95% |
119,000
+1,570
| +1% | +$108K |
|
|
PRXL
37
DELISTED
Parexel International Corp
PRXL
| $6.59M | 0.76% |
106,465
+47,682
| +81% | +$2.95M |
|
38
Toro Company
TTC
$7.68B
| $6.5M | 0.75% |
184,410
+2,778
| +2% | +$98K |
|
39
Elevance Health
ELV
$69.1B
| $6.49M | 0.75% |
46,385
+1,872
| +4% | +$262K |
|
40
Archer Daniels Midland
ADM
$29.5B
| $6.41M | 0.74% |
154,675
+2,416
| +2% | +$100K |
|
41
Nike
NKE
$110B
| $6.15M | 0.71% |
100,052
+4,230
| +4% | +$260K |
|
|
HSNI
42
DELISTED
HSN, Inc.
HSNI
| $5.19M | 0.6% |
90,651
+4,249
| +5% | +$243K |
|
43
IBM
IBM
$239B
| $5.17M | 0.6% |
37,285
-1,162
| -3% | -$161K |
|
44
General Dynamics
GD
$86.9B
| $4.85M | 0.56% |
35,151
+1,514
| +5% | +$209K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $4.77M | 0.55% |
197,284
+31,602
| +19% | +$763K |
|
46
Accenture
ACN
$152B
| $4.45M | 0.51% |
45,273
+2,076
| +5% | +$204K |
|
47
3M
MMM
$81.8B
| $4.4M | 0.51% |
37,117
+439
| +1% | +$52K |
|
48
Verizon
VZ
$186B
| $4.3M | 0.5% |
98,711
+536
| +0.5% | +$23.3K |
|
49
EnerSys
ENS
$3.92B
| $3.97M | 0.46% |
74,079
+3,176
| +4% | +$170K |
|
50
Kroger
KR
$44.3B
| $3.95M | 0.46% |
109,425
+6,415
| +6% | +$231K |
|