NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+4.75%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+2.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
244
New
28
Increased
69
Reduced
82
Closed
17
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$11M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.5M |
| 3 |
McDonald's
MCD
|
$3.56M |
| 4 |
Nike
NKE
|
$3.21M |
| 5 |
Dover
DOV
|
$3.2M |
Top Sells
| 1 |
Labcorp
LH
|
$13.8M |
| 2 |
Archer Daniels Midland
ADM
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.69M |
| 4 |
Walmart
WMT
|
$3.91M |
| 5 |
WEC Energy
WEC
|
$3.16M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 14.32% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
51
DELISTED
Neenah, Inc. Common Stock
NP
| $4.06M | 0.46% | 64,943 +1,703 | +3% | +$106K |
|
52
Wells Fargo
WFC
$263B
| $3.88M | 0.44% | 71,316 +1,481 | +2% | +$80.5K |
|
53
Factset
FDS
$14.1B
| $3.76M | 0.42% | 23,123 -178 | -0.8% | -$28.9K |
|
54
Procter & Gamble
PG
$368B
| $3.7M | 0.42% | 46,591 +794 | +2% | +$63K |
|
|
VAL
55
DELISTED
Valspar
VAL
| $3.61M | 0.41% | 43,569 -140 | -0.3% | -$11.6K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | 0.4% | 41,242 +1,335 | +3% | +$117K |
|
57
Deluxe
DLX
$882M
| $3.53M | 0.4% | 64,629 -805 | -1% | -$43.9K |
|
58
L3Harris
LHX
$51.9B
| $3.44M | 0.39% | 39,545 -219 | -0.6% | -$19K |
|
59
Hormel Foods
HRL
$14B
| $3.37M | 0.38% | 42,548 -301 | -0.7% | -$23.8K |
|
60
Webster Financial
WBS
$10.3B
| $3.34M | 0.38% | 89,915 +25 | +0% | +$930 |
|
61
Valero Energy
VLO
$47.2B
| $3.27M | 0.37% | 46,203 +1,330 | +3% | +$94K |
|
62
Ametek
AME
$42.7B
| $3.24M | 0.36% | 60,354 -49 | -0.1% | -$2.63K |
|
63
Commerce Bancshares
CBSH
$8.27B
| $3.23M | 0.36% | 75,857 +3,144 | +4% | +$134K |
|
64
Ameriprise Financial
AMP
$48.5B
| $3.17M | 0.36% | 29,749 +1,114 | +4% | +$119K |
|
65
Church & Dwight Co
CHD
$22.7B
| $3.17M | 0.36% | 37,299 -220 | -0.6% | -$18.7K |
|
|
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.14M | 0.35% | 28,605 +300 | +1% | +$32.9K |
|
67
Ziff Davis
ZD
$1.57B
| $3.1M | 0.35% | 37,607 -13,690 | -27% | -$1.13M |
|
68
Aon
AON
$79.1B
| $3.06M | 0.34% | 33,211 +915 | +3% | +$84.4K |
|
69
Pediatrix Medical
MD
$1.5B
| $3.04M | 0.34% | 42,435 -20 | -0% | -$1.43K |
|
70
Reinsurance Group of America
RGA
$12.9B
| $3.03M | 0.34% | 35,417 +735 | +2% | +$62.9K |
|
71
GE Aerospace
GE
$292B
| $3.02M | 0.34% | 96,781 -1,523 | -2% | -$47.4K |
|
72
Brown & Brown
BRO
$32B
| $3M | 0.34% | 93,590 +12,380 | +15% | +$397K |
|
73
Advance Auto Parts
AAP
$3.66B
| $2.98M | 0.33% | 19,793 -130 | -0.7% | -$19.6K |
|
74
Watsco
WSO
$16.3B
| $2.95M | 0.33% | 25,167 +3,275 | +15% | +$383K |
|
75
Broadridge
BR
$29.9B
| $2.88M | 0.32% | 53,655 -337 | -0.6% | -$18.1K |
|