NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Est. Return
0.11%
1 Year Est. Return
-0.11%
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Holding
239
Top Buys
| 1 | +$6.01M | |
| 2 | +$3.29M | |
| 3 | +$2.36M | |
| 4 |
Curtiss-Wright
CW
|
+$2.25M |
| 5 |
TE Connectivity
TEL
|
+$1.6M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.43M | |
| 3 | +$4.41M | |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.13M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$342B
| $4.16M | 0.48% |
50,511
+3,920
|
|
||
52
Deluxe
DLX
$1.09B
| $4.14M | 0.48% |
66,324
+1,695
|
|
||
53
Dollar General
DG
$32.4B
| $4.14M | 0.48% |
48,332
+8,776
|
|
||
54
Hormel Foods
HRL
$13.4B
| $3.75M | 0.44% |
86,612
+1,516
|
|
||
55
Fifth Third Bancorp
FITB
$34.4B
| $3.53M | 0.41% |
211,665
+3,672
|
|
||
56
Aon
AON
$73B
| $3.51M | 0.41% |
33,591
+380
|
|
||
57
Church & Dwight Co
CHD
$22B
| $3.5M | 0.41% |
75,968
+1,370
|
|
||
58
Watsco Inc
WSO
$15.4B
| $3.48M | 0.41% |
25,852
+685
|
|
||
59
Commerce Bancshares
CBSH
$8.19B
| $3.47M | 0.4% |
125,741
+2,178
|
|
||
60
Reinsurance Group of America
RGA
$12.9B
| $3.44M | 0.4% |
35,782
+365
|
|
||
61
Brown & Brown
BRO
$27.1B
| $3.44M | 0.4% |
192,200
+5,020
|
|
||
62
Wells Fargo
WFC
$269B
| $3.42M | 0.4% |
70,645
-671
|
|
||
|
SCG
63
DELISTED
Scana
SCG
| $3.32M | 0.39% |
47,340
+1,340
|
|
||
64
Webster Financial
WBS
$10.5B
| $3.3M | 0.38% |
91,840
+1,925
|
|
||
65
RPM International
RPM
$14B
| $3.29M | 0.38% |
+69,610
|
|
||
66
Broadridge
BR
$24.6B
| $3.24M | 0.38% |
54,595
+940
|
|
||
67
Advance Auto Parts
AAP
$2.61B
| $3.23M | 0.38% |
20,163
+370
|
|
||
68
Bank of Hawaii
BOH
$2.87B
| $3.18M | 0.37% |
46,542
+15,077
|
|
||
69
Urban Outfitters
URBN
$6.36B
| $3.15M | 0.37% |
95,119
+3,390
|
|
||
70
L3Harris
LHX
$64.8B
| $3.13M | 0.36% |
40,227
+682
|
|
||
71
Valero Energy
VLO
$58.2B
| $3.03M | 0.35% |
47,203
+1,000
|
|
||
72
Factset
FDS
$10.4B
| $2.97M | 0.35% |
19,599
-3,524
|
|
||
73
AT&T
T
$168B
| $2.89M | 0.34% |
97,750
-7,922
|
|
||
74
Ameriprise Financial
AMP
$46.5B
| $2.87M | 0.33% |
30,514
+765
|
|
||
75
Essential Utilities
WTRG
$11.3B
| $2.84M | 0.33% |
89,197
+74,198
|
|