NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
-6.01%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
-$64.4M
(-6.9%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
+$15.3M |
| 2 |
Gilead Sciences
GILD
|
+$13.9M |
| 3 |
Franklin Resources
BEN
|
+$11.9M |
| 4 |
WEC Energy
WEC
|
+$3.16M |
| 5 |
Ameriprise Financial
AMP
|
+$3.13M |
Top Sells
| 1 |
Medtronic
MDT
|
+$19.2M |
| 2 |
Truist Financial
TFC
|
+$14M |
| 3 |
Baxter International
BAX
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.38% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$815B
| $3.91M | 0.45% |
180,864
+5,775
| +3% | +$125K |
|
52
Fifth Third Bancorp
FITB
$29.9B
| $3.86M | 0.45% |
203,925
+8,869
| +5% | +$168K |
|
53
Advance Auto Parts
AAP
$3.66B
| $3.78M | 0.44% |
19,923
-200
| -1% | -$37.9K |
|
54
Factset
FDS
$13.9B
| $3.72M | 0.43% |
23,301
-200
| -0.9% | -$32K |
|
|
NP
55
DELISTED
Neenah, Inc. Common Stock
NP
| $3.69M | 0.43% |
63,240
+3,513
| +6% | +$205K |
|
56
Deluxe
DLX
$882M
| $3.65M | 0.42% |
65,434
-600
| -0.9% | -$33.5K |
|
57
Hanesbrands
HBI
$2.24B
| $3.65M | 0.42% |
125,977
-1,255
| -1% | -$36.3K |
|
58
Ziff Davis
ZD
$1.54B
| $3.63M | 0.42% |
58,992
-437
| -0.7% | -$26.9K |
|
59
Wells Fargo
WFC
$260B
| $3.59M | 0.41% |
69,835
+3,505
| +5% | +$180K |
|
60
Commerce Bancshares
CBSH
$7.97B
| $3.31M | 0.38% |
118,442
-948
| -0.8% | -$26.5K |
|
61
Procter & Gamble
PG
$372B
| $3.3M | 0.38% |
45,797
+273
| +0.6% | +$19.6K |
|
62
Pediatrix Medical
MD
$1.47B
| $3.26M | 0.38% |
42,455
-185
| -0.4% | -$14.2K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.37% |
39,907
+37,574
| +1,611% | +$3.04M |
|
64
Webster Financial
WBS
$10.3B
| $3.2M | 0.37% |
89,890
+215
| +0.2% | +$7.66K |
|
|
65
WEC Energy
WEC
$35.2B
| $3.16M | 0.37% |
+60,554
| New | +$3.16M |
|
66
Ametek
AME
$44.1B
| $3.16M | 0.36% |
60,403
+71
| +0.1% | +$3.71K |
|
67
Church & Dwight Co
CHD
$23B
| $3.15M | 0.36% |
75,038
-710
| -0.9% | -$29.8K |
|
68
Reinsurance Group of America
RGA
$12.7B
| $3.14M | 0.36% |
34,682
+1,661
| +5% | +$150K |
|
|
VAL
69
DELISTED
Valspar
VAL
| $3.14M | 0.36% |
43,709
-260
| -0.6% | -$18.7K |
|
|
70
Ameriprise Financial
AMP
$47B
| $3.13M | 0.36% |
+28,635
| New | +$3.13M |
|
71
Broadridge
BR
$29.9B
| $2.99M | 0.35% |
53,992
-400
| -0.7% | -$22.1K |
|
72
American Express
AXP
$230B
| $2.96M | 0.34% |
39,963
+2,027
| +5% | +$150K |
|
73
L3Harris
LHX
$52.2B
| $2.91M | 0.34% |
39,764
-355
| -0.9% | -$26K |
|
74
Aon
AON
$79.8B
| $2.86M | 0.33% |
32,296
+1,776
| +6% | +$157K |
|
75
Hormel Foods
HRL
$13.9B
| $2.71M | 0.31% |
85,698
-760
| -0.9% | -$24.1K |
|