NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+10.96%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
234
New
14
Increased
58
Reduced
139
Closed
6
Top Buys
| 1 |
Dover
DOV
|
$12.8M |
| 2 |
Foot Locker
FL
|
$3.19M |
| 3 |
3M
MMM
|
$1.13M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$935K |
| 5 |
Altria Group
MO
|
$482K |
Top Sells
| 1 |
Flowserve
FLS
|
$11.9M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Air Products & Chemicals
APD
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.7M |
| 5 |
Crocs
CROX
|
$1.59M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 13.96% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$300B
| $3.79M | 0.43% |
28,220
-921
| -3% | -$124K |
|
|
PETM
52
DELISTED
PETSMART INC
PETM
| $3.68M | 0.41% |
50,546
+3,570
| +8% | +$260K |
|
53
American Financial Group
AFG
$11.5B
| $3.56M | 0.4% |
61,628
-2,368
| -4% | -$137K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $3.55M | 0.4% |
141,234
+1,560
| +1% | +$39.2K |
|
55
Ross Stores
ROST
$49.7B
| $3.52M | 0.39% |
93,826
-2,326
| -2% | -$87.1K |
|
56
General Dynamics
GD
$86.8B
| $3.42M | 0.38% |
35,816
+189
| +0.5% | +$18.1K |
|
57
Commerce Bancshares
CBSH
$8.11B
| $3.38M | 0.38% |
128,770
-814
| -0.6% | -$21.4K |
|
|
VAL
58
DELISTED
Valspar
VAL
| $3.31M | 0.37% |
46,387
-1,776
| -4% | -$127K |
|
|
59
Foot Locker
FL
$2.29B
| $3.19M | 0.36% |
+77,036
| New | +$3.19M |
|
60
L3Harris
LHX
$51.3B
| $3.12M | 0.35% |
44,696
-1,151
| -3% | -$80.3K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $3.11M | 0.35% |
29,110
-802
| -3% | -$85.7K |
|
62
Factset
FDS
$14.2B
| $3.11M | 0.35% |
28,604
-1,170
| -4% | -$127K |
|
63
Marathon Petroleum
MPC
$54.8B
| $3.11M | 0.35% |
67,724
+2,664
| +4% | +$122K |
|
64
Sysco
SYY
$38.4B
| $3.1M | 0.35% |
85,815
+915
| +1% | +$33K |
|
65
Tapestry
TPR
$21.8B
| $3.05M | 0.34% |
54,351
-297
| -0.5% | -$16.7K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $3.02M | 0.34% |
51,602
+1,377
| +3% | +$80.6K |
|
67
Pfizer
PFE
$140B
| $2.99M | 0.34% |
102,981
-658
| -0.6% | -$19.1K |
|
68
Elevance Health
ELV
$69.5B
| $2.99M | 0.34% |
32,365
+393
| +1% | +$36.3K |
|
|
OCR
69
DELISTED
OMNICARE INC
OCR
| $2.98M | 0.33% |
49,364
-3,257
| -6% | -$197K |
|
|
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.94M | 0.33% |
45,078
-605
| -1% | -$39.4K |
|
71
Church & Dwight Co
CHD
$23B
| $2.88M | 0.32% |
86,820
-3,012
| -3% | -$99.8K |
|
72
Arthur J. Gallagher & Co
AJG
$76.3B
| $2.8M | 0.31% |
59,632
-1,843
| -3% | -$86.5K |
|
73
Charles River Laboratories
CRL
$8.07B
| $2.76M | 0.31% |
51,946
-1,791
| -3% | -$95K |
|
74
AptarGroup
ATR
$9.21B
| $2.72M | 0.3% |
40,079
-1,446
| -3% | -$98.1K |
|
|
BMTC
75
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.71M | 0.3% |
89,673
-6,000
| -6% | -$181K |
|