NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+1.43%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$61.5M
(+7%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
240
New
44
Increased
79
Reduced
71
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
+$7.71M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.13M |
| 4 |
Elevance Health
ELV
|
+$6.73M |
| 5 |
United Therapeutics
UTHR
|
+$5.94M |
Top Sells
| 1 |
Chevron
CVX
|
+$8.31M |
| 2 |
PETM
PETSMART INC
PETM
|
+$3.91M |
| 3 |
Ross Stores
ROST
|
+$3.84M |
| 4 |
Amgen
AMGN
|
+$3.67M |
| 5 |
Schlumberger
SLB
|
+$3.59M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$61.3B
| $3.96M | 0.42% |
94,075
+87,343
| +1,297% | +$3.67M |
|
52
Accenture
ACN
$152B
| $3.95M | 0.42% |
42,139
+4,154
| +11% | +$389K |
|
53
Ametek
AME
$44.4B
| $3.86M | 0.41% |
73,480
+54
| +0.1% | +$2.84K |
|
54
Alphabet (Google) Class C
GOOG
$2.91T
| $3.83M | 0.4% |
138,880
+38,425
| +38% | +$1.06M |
|
55
Factset
FDS
$14B
| $3.76M | 0.4% |
23,587
-53
| -0.2% | -$8.44K |
|
|
VAL
56
DELISTED
Valspar
VAL
| $3.69M | 0.39% |
43,939
+290
| +0.7% | +$24.4K |
|
57
Monster Beverage
MNST
$62.3B
| $3.68M | 0.39% |
159,450
+1,620
| +1% | +$37.4K |
|
|
NP
58
DELISTED
Neenah, Inc. Common Stock
NP
| $3.61M | 0.38% |
+57,639
| New | +$3.61M |
|
59
Fifth Third Bancorp
FITB
$30B
| $3.59M | 0.38% |
190,593
+2,783
| +1% | +$52.5K |
|
60
Wells Fargo
WFC
$260B
| $3.57M | 0.38% |
65,589
+1,397
| +2% | +$76K |
|
61
Ziff Davis
ZD
$1.54B
| $3.39M | 0.36% |
59,417
+190
| +0.3% | +$10.9K |
|
62
Church & Dwight Co
CHD
$23B
| $3.24M | 0.34% |
75,888
-30
| -0% | -$1.28K |
|
63
L3Harris
LHX
$52.5B
| $3.17M | 0.33% |
40,221
+7
| +0% | +$551 |
|
64
Commerce Bancshares
CBSH
$8.02B
| $3.11M | 0.33% |
119,556
+158
| +0.1% | +$4.11K |
|
|
PRXL
65
DELISTED
Parexel International Corp
PRXL
| $3.11M | 0.33% |
+45,011
| New | +$3.11M |
|
66
Pediatrix Medical
MD
$1.48B
| $3.09M | 0.33% |
+42,565
| New | +$3.09M |
|
67
Advance Auto Parts
AAP
$3.73B
| $3.02M | 0.32% |
20,183
-43
| -0.2% | -$6.44K |
|
68
Valero Energy
VLO
$49B
| $3.02M | 0.32% |
47,465
+449
| +1% | +$28.6K |
|
69
Broadridge
BR
$29.8B
| $3M | 0.32% |
54,532
-116
| -0.2% | -$6.38K |
|
70
Reinsurance Group of America
RGA
$12.9B
| $3M | 0.32% |
32,180
+276
| +0.9% | +$25.7K |
|
71
Sysco
SYY
$38.8B
| $2.98M | 0.32% |
79,039
+357
| +0.5% | +$13.5K |
|
|
OCR
72
DELISTED
OMNICARE INC
OCR
| $2.98M | 0.31% |
38,654
-2,135
| -5% | -$165K |
|
73
World Acceptance Corp
WRLD
$923M
| $2.96M | 0.31% |
40,577
+472
| +1% | +$34.4K |
|
74
Zebra Technologies
ZBRA
$16.1B
| $2.92M | 0.31% |
32,179
-35
| -0.1% | -$3.18K |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.92M | 0.31% |
58,860
+435
| +0.7% | +$21.6K |
|