NPIT
National Penn Investors Trust Portfolio holdings
AUM $859M
1-Year Return
0.11%
This Quarter Return
+2.86%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
239
New
13
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.01M |
| 2 |
RPM International
RPM
|
+$3.3M |
| 3 |
Essential Utilities
WTRG
|
+$2.36M |
| 4 |
Curtiss-Wright
CW
|
+$2.25M |
| 5 |
TE Connectivity
TEL
|
+$1.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
Microsoft
MSFT
|
+$4.43M |
| 3 |
VAL
Valspar
VAL
|
+$4.41M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.14M |
| 5 |
Trustmark
TRMK
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.9B
| $13.1M | 1.53% |
176,640
-14,941
| -8% | -$1.11M |
|
27
Dover
DOV
$23.8B
| $12.7M | 1.47% |
243,730
-7,967
| -3% | -$414K |
|
28
Macy's
M
$4.75B
| $12.5M | 1.46% |
283,538
-11,669
| -4% | -$514K |
|
29
Gilead Sciences
GILD
$139B
| $12M | 1.39% |
130,165
-4,596
| -3% | -$422K |
|
30
Qualcomm
QCOM
$177B
| $11.9M | 1.39% |
233,531
-12,064
| -5% | -$617K |
|
31
Franklin Resources
BEN
$12.7B
| $11.6M | 1.35% |
297,104
-9,863
| -3% | -$385K |
|
32
Union Pacific
UNP
$129B
| $11.2M | 1.3% |
140,208
-13,595
| -9% | -$1.08M |
|
33
Keurig Dr Pepper
KDP
$37.1B
| $9.69M | 1.13% |
108,376
-9,386
| -8% | -$839K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.57M | 1.11% |
136,358
-12,366
| -8% | -$868K |
|
35
Toro Company
TTC
$7.85B
| $8.1M | 0.94% |
188,162
+2,742
| +1% | +$118K |
|
36
Globe Life
GL
$11.5B
| $8.1M | 0.94% |
149,511
-15,475
| -9% | -$838K |
|
37
Schlumberger
SLB
$52.4B
| $8.01M | 0.93% |
108,630
-4,073
| -4% | -$300K |
|
|
FL
38
DELISTED
Foot Locker
FL
| $7.73M | 0.9% |
119,896
+2,200
| +2% | +$142K |
|
|
PRXL
39
DELISTED
Parexel International Corp
PRXL
| $6.96M | 0.81% |
110,888
+2,155
| +2% | +$135K |
|
40
Verizon
VZ
$187B
| $6.73M | 0.78% |
124,454
+26,127
| +27% | +$1.41M |
|
41
Elevance Health
ELV
$70B
| $6.62M | 0.77% |
47,638
+185
| +0.4% | +$25.7K |
|
|
42
Truist Financial
TFC
$58.4B
| $6.01M | 0.7% |
+180,599
| New | +$6.01M |
|
43
Accenture
ACN
$152B
| $5.4M | 0.63% |
46,787
+334
| +0.7% | +$38.5K |
|
44
3M
MMM
$83.2B
| $5.23M | 0.61% |
37,499
-106
| -0.3% | -$14.8K |
|
|
HSNI
45
DELISTED
HSN, Inc.
HSNI
| $4.96M | 0.58% |
94,744
+3,735
| +4% | +$195K |
|
46
General Dynamics
GD
$87.9B
| $4.78M | 0.56% |
36,418
+486
| +1% | +$63.8K |
|
47
Nike
NKE
$108B
| $4.62M | 0.54% |
75,087
-26,298
| -26% | -$1.62M |
|
48
Kroger
KR
$44.2B
| $4.37M | 0.51% |
114,346
+1,611
| +1% | +$61.6K |
|
49
EnerSys
ENS
$4.08B
| $4.23M | 0.49% |
75,953
+565
| +0.7% | +$31.5K |
|
|
NP
50
DELISTED
Neenah, Inc. Common Stock
NP
| $4.19M | 0.49% |
65,793
+850
| +1% | +$54.1K |
|