NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$3.56M
4
DOV icon
Dover
DOV
+$3.2M
5
EBAY icon
eBay
EBAY
+$2.85M

Top Sells

1
+$13.8M
2
+$6.41M
3
+$4.69M
4
WMT icon
Walmart
WMT
+$3.91M
5
WEC icon
WEC Energy
WEC
+$3.16M

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 16.21%
3 Healthcare 14.45%
4 Financials 14.32%
5 Industrials 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$148B
$13.6M 1.53%
134,761
-6,824
DOV icon
27
Dover
DOV
$24.7B
$12.5M 1.4%
251,697
+64,539
QCOM icon
28
Qualcomm
QCOM
$183B
$12.3M 1.38%
245,595
-3,588
UNP icon
29
Union Pacific
UNP
$131B
$12M 1.35%
153,803
-1,195
CHRW icon
30
C.H. Robinson
CHRW
$17.7B
$11.9M 1.33%
191,581
-895
BEN icon
31
Franklin Resources
BEN
$11.5B
$11.3M 1.27%
306,967
-12,587
KDP icon
32
Keurig Dr Pepper
KDP
$35.3B
$11M 1.23%
+117,762
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 1.18%
+148,724
M icon
34
Macy's
M
$5.46B
$10.3M 1.16%
295,207
-17,793
GL icon
35
Globe Life
GL
$10.5B
$9.43M 1.06%
164,986
+568
SLB icon
36
SLB Ltd
SLB
$54.8B
$7.86M 0.88%
112,703
-6,297
FL
37
DELISTED
Foot Locker
FL
$7.66M 0.86%
117,696
+3,028
PRXL
38
DELISTED
Parexel International Corp
PRXL
$7.41M 0.83%
108,733
+2,268
TTC icon
39
Toro Company
TTC
$7.12B
$6.77M 0.76%
185,420
+1,010
ELV icon
40
Elevance Health
ELV
$70.6B
$6.62M 0.74%
47,453
+1,068
NKE icon
41
Nike
NKE
$90.3B
$6.34M 0.71%
101,385
+1,333
EMC
42
DELISTED
EMC CORPORATION
EMC
$5.07M 0.57%
197,393
+109
GD icon
43
General Dynamics
GD
$93.6B
$4.94M 0.55%
35,932
+781
ACN icon
44
Accenture
ACN
$152B
$4.86M 0.55%
46,453
+1,180
MMM icon
45
3M
MMM
$87.6B
$4.74M 0.53%
37,605
+488
KR icon
46
Kroger
KR
$43B
$4.72M 0.53%
112,735
+3,310
HSNI
47
DELISTED
HSN, Inc.
HSNI
$4.61M 0.52%
91,009
+358
VZ icon
48
Verizon
VZ
$169B
$4.54M 0.51%
98,327
-384
ENS icon
49
EnerSys
ENS
$4.87B
$4.22M 0.47%
75,388
+1,309
FITB icon
50
Fifth Third Bancorp
FITB
$28.3B
$4.18M 0.47%
207,993
+4,068
1
2
3 4 5