NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Return 0.11%
This Quarter Return
+5.19%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$34.9M
Cap. Flow
-$202K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.86%
Holding
227
New
17
Increased
96
Reduced
73
Closed
7

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$2.09M
2
JNJ icon
Johnson & Johnson
JNJ
$1.65M
3
CL icon
Colgate-Palmolive
CL
$1.48M
4
M icon
Macy's
M
$1.15M
5
RGA icon
Reinsurance Group of America
RGA
$872K

Top Sells

1
RYN icon
Rayonier
RYN
$2.98M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
$1.67M
3
FLS icon
Flowserve
FLS
$1.49M
4
FULT icon
Fulton Financial
FULT
$1.32M
5
ROL icon
Rollins
ROL
$1.23M

Sector Composition

1 Technology 18.91%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$3.08B
$3.51M 0.43%
28,478
+371
+1% +$45.8K
ROST icon
52
Ross Stores
ROST
$49.6B
$3.5M 0.43%
96,152
+1,632
+2% +$59.4K
AFG icon
53
American Financial Group
AFG
$11.5B
$3.46M 0.42%
63,996
+798
+1% +$43.1K
TTC icon
54
Toro Company
TTC
$7.93B
$3.43M 0.42%
126,100
+1,592
+1% +$43.3K
GE icon
55
GE Aerospace
GE
$299B
$3.34M 0.41%
29,141
-1,009
-3% -$116K
FDS icon
56
Factset
FDS
$14.1B
$3.25M 0.4%
29,774
+430
+1% +$46.9K
DLX icon
57
Deluxe
DLX
$870M
$3.22M 0.39%
77,308
+1,525
+2% +$63.5K
CBSH icon
58
Commerce Bancshares
CBSH
$8.09B
$3.16M 0.39%
129,584
+31,652
+32% +$772K
GD icon
59
General Dynamics
GD
$86.8B
$3.12M 0.38%
35,627
-177
-0.5% -$15.5K
VAL
60
DELISTED
Valspar
VAL
$3.06M 0.37%
48,163
+571
+1% +$36.2K
TPR icon
61
Tapestry
TPR
$21.8B
$2.98M 0.37%
54,648
+445
+0.8% +$24.3K
OCR
62
DELISTED
OMNICARE INC
OCR
$2.92M 0.36%
52,621
+8,842
+20% +$491K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$2.83M 0.35%
29,912
+639
+2% +$60.4K
PFE icon
64
Pfizer
PFE
$140B
$2.83M 0.35%
103,639
+7,089
+7% +$193K
LHX icon
65
L3Harris
LHX
$51.3B
$2.72M 0.33%
45,847
+14,503
+46% +$860K
MMM icon
66
3M
MMM
$82.4B
$2.71M 0.33%
27,110
-12
-0% -$1.2K
SYY icon
67
Sysco
SYY
$38.7B
$2.7M 0.33%
84,900
-371
-0.4% -$11.8K
CHD icon
68
Church & Dwight Co
CHD
$23B
$2.7M 0.33%
89,832
+1,492
+2% +$44.8K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$76.3B
$2.68M 0.33%
61,475
+1,288
+2% +$56.2K
ELV icon
70
Elevance Health
ELV
$69.6B
$2.67M 0.33%
31,972
+59
+0.2% +$4.94K
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.65M 0.32%
33,190
– –
BMTC
72
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.58M 0.32%
95,673
-6,000
-6% -$162K
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
$2.58M 0.32%
24,628
+289
+1% +$30.3K
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
$2.57M 0.31%
29,750
+333
+1% +$28.8K
ZD icon
75
Ziff Davis
ZD
$1.56B
$2.51M 0.31%
58,299
+658
+1% +$28.3K
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3
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