NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+7.13%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$36.9M
(+4.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
199
New
17
Increased
77
Reduced
76
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
+$7.22M |
| 2 |
Wells Fargo
WFC
|
+$3.09M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$891K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$847K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$332K |
Top Sells
| 1 |
Halliburton
HAL
|
+$14.6M |
| 2 |
Elevance Health
ELV
|
+$5.19M |
| 3 |
Rayonier
RYN
|
+$1.67M |
| 4 |
Microsoft
MSFT
|
+$1.48M |
| 5 |
Ametek
AME
|
+$1.24M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $3.84M | 0.43% |
81,546
-286
| -0.3% | -$13.5K |
|
52
Fifth Third Bancorp
FITB
$30.1B
| $3.83M | 0.43% |
187,810
-1,308
| -0.7% | -$26.7K |
|
|
VAL
53
DELISTED
Valspar
VAL
| $3.78M | 0.43% |
43,649
+725
| +2% | +$62.7K |
|
54
Hanesbrands
HBI
$2.21B
| $3.56M | 0.4% |
127,412
+1,340
| +1% | +$37.4K |
|
|
55
Wells Fargo
WFC
$260B
| $3.52M | 0.4% |
64,192
+56,356
| +719% | +$3.09M |
|
56
Accenture
ACN
$150B
| $3.39M | 0.38% |
37,985
-1,915
| -5% | -$171K |
|
57
Marathon Petroleum
MPC
$54.9B
| $3.38M | 0.38% |
74,920
+72
| +0.1% | +$3.25K |
|
58
Factset
FDS
$13.8B
| $3.33M | 0.38% |
23,640
+253
| +1% | +$35.6K |
|
59
AT&T
T
$211B
| $3.26M | 0.37% |
128,496
+10,893
| +9% | +$276K |
|
60
Advance Auto Parts
AAP
$3.64B
| $3.22M | 0.36% |
20,226
+240
| +1% | +$38.2K |
|
61
Ziff Davis
ZD
$1.52B
| $3.19M | 0.36% |
59,227
+816
| +1% | +$44K |
|
62
Commerce Bancshares
CBSH
$7.95B
| $3.19M | 0.36% |
119,398
+995
| +0.8% | +$26.6K |
|
63
World Acceptance Corp
WRLD
$915M
| $3.19M | 0.36% |
40,105
-653
| -2% | -$51.9K |
|
64
Sysco
SYY
$38.6B
| $3.12M | 0.35% |
78,682
-871
| -1% | -$34.6K |
|
65
Church & Dwight Co
CHD
$22.8B
| $2.99M | 0.34% |
75,918
+580
| +0.8% | +$22.9K |
|
|
OCR
66
DELISTED
OMNICARE INC
OCR
| $2.98M | 0.34% |
40,789
+350
| +0.9% | +$25.5K |
|
|
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.91M | 0.33% |
58,425
+17,005
| +41% | +$847K |
|
68
L3Harris
LHX
$52.2B
| $2.89M | 0.33% |
40,214
+421
| +1% | +$30.2K |
|
69
Monster Beverage
MNST
$62.4B
| $2.85M | 0.32% |
157,830
-44,886
| -22% | -$811K |
|
70
Reinsurance Group of America
RGA
$12.9B
| $2.8M | 0.32% |
31,904
-270
| -0.8% | -$23.7K |
|
71
GE Aerospace
GE
$298B
| $2.66M | 0.3% |
21,985
-2,028
| -8% | -$246K |
|
72
Alphabet (Google) Class C
GOOG
$2.92T
| $2.66M | 0.3% |
100,455
-842
| -0.8% | -$22.3K |
|
73
Pfizer
PFE
$137B
| $2.64M | 0.3% |
89,334
+487
| +0.5% | +$14.4K |
|
74
Procter & Gamble
PG
$370B
| $2.62M | 0.3% |
28,737
-4,144
| -13% | -$378K |
|
75
Broadridge
BR
$29.5B
| $2.53M | 0.29% |
54,648
+590
| +1% | +$27.3K |
|