NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+4.75%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+2.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
244
New
28
Increased
69
Reduced
82
Closed
17
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$11M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.5M |
| 3 |
McDonald's
MCD
|
$3.56M |
| 4 |
Nike
NKE
|
$3.21M |
| 5 |
Dover
DOV
|
$3.2M |
Top Sells
| 1 |
Labcorp
LH
|
$13.8M |
| 2 |
Archer Daniels Midland
ADM
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.69M |
| 4 |
Walmart
WMT
|
$3.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $13.6M | 1.53% | 134,761 -6,824 | -5% | -$690K |
|
|
27
Dover
DOV
$24.5B
| $12.5M | 1.4% | 203,309 +52,131 | +34% | +$3.2M |
|
28
Qualcomm
QCOM
$173B
| $12.3M | 1.38% | 245,595 -3,588 | -1% | -$179K |
|
29
Union Pacific
UNP
$133B
| $12M | 1.35% | 153,803 -1,195 | -0.8% | -$93.5K |
|
30
C.H. Robinson
CHRW
$15.2B
| $11.9M | 1.33% | 191,581 -895 | -0.5% | -$55.5K |
|
31
Franklin Resources
BEN
$13.3B
| $11.3M | 1.27% | 306,967 -12,587 | -4% | -$463K |
|
|
32
Keurig Dr Pepper
KDP
$39.5B
| $11M | 1.23% | +117,762 | New | +$11M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 1.18% | +130,416 | New | +$10.5M |
|
34
Macy's
M
$3.59B
| $10.3M | 1.16% | 295,207 -17,793 | -6% | -$622K |
|
35
Globe Life
GL
$11.3B
| $9.43M | 1.06% | 164,986 +568 | +0.3% | +$32.5K |
|
36
Schlumberger
SLB
$55B
| $7.86M | 0.88% | 112,703 -6,297 | -5% | -$439K |
|
37
Foot Locker
FL
$2.36B
| $7.66M | 0.86% | 117,696 +3,028 | +3% | +$197K |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $7.41M | 0.83% | 108,733 +2,268 | +2% | +$154K |
|
39
Toro Company
TTC
$8B
| $6.77M | 0.76% | 92,710 +505 | +0.5% | +$36.9K |
|
40
Elevance Health
ELV
$71.8B
| $6.62M | 0.74% | 47,453 +1,068 | +2% | +$149K |
|
|
41
Nike
NKE
$114B
| $6.34M | 0.71% | 101,385 +51,359 | +103% | +$3.21M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $5.07M | 0.57% | 197,393 +109 | +0.1% | +$2.8K |
|
43
General Dynamics
GD
$87.3B
| $4.94M | 0.55% | 35,932 +781 | +2% | +$107K |
|
44
Accenture
ACN
$162B
| $4.86M | 0.55% | 46,453 +1,180 | +3% | +$123K |
|
45
3M
MMM
$82.8B
| $4.74M | 0.53% | 31,442 +408 | +1% | +$61.5K |
|
46
Kroger
KR
$44.9B
| $4.72M | 0.53% | 112,735 +3,310 | +3% | +$138K |
|
|
HSNI
47
DELISTED
HSN, Inc.
HSNI
| $4.61M | 0.52% | 91,009 +358 | +0.4% | +$18.1K |
|
48
Verizon
VZ
$186B
| $4.55M | 0.51% | 98,327 -384 | -0.4% | -$17.8K |
|
49
EnerSys
ENS
$3.85B
| $4.22M | 0.47% | 75,388 +1,309 | +2% | +$73.2K |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $4.18M | 0.47% | 207,993 +4,068 | +2% | +$81.8K |
|