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 | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.6B
| $2.49M | 0.28% |
32,214
+350
| +1% | +$27.1K |
|
77
Watsco
WSO
$15.8B
| $2.37M | 0.27% |
22,167
+215
| +1% | +$23K |
|
|
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.36M | 0.27% |
75,375
-4,298
| -5% | -$135K |
|
|
HSNI
79
DELISTED
HSN, Inc.
HSNI
| $2.34M | 0.26% |
30,814
-261
| -0.8% | -$19.8K |
|
80
Valero Energy
VLO
$49.2B
| $2.33M | 0.26% |
47,016
+146
| +0.3% | +$7.23K |
|
81
Global Payments
GPN
$20.6B
| $2.31M | 0.26% |
57,310
+790
| +1% | +$31.9K |
|
82
Olin
OLN
$3.09B
| $2.28M | 0.26% |
100,038
-10,890
| -10% | -$248K |
|
83
Hormel Foods
HRL
$14B
| $2.26M | 0.26% |
86,654
+854
| +1% | +$22.2K |
|
|
HUB.B
84
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.25M | 0.25% |
21,100
+650
| +3% | +$69.4K |
|
|
HNT
85
DELISTED
HEALTH NET INC
HNT
| $2.23M | 0.25% |
41,685
+1,020
| +3% | +$54.6K |
|
|
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
| $2.16M | 0.24% |
17,103
+237
| +1% | +$29.9K |
|
87
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.1M | 0.24% |
44,555
+770
| +2% | +$36.2K |
|
88
World Kinect Corp
WKC
$1.44B
| $1.98M | 0.22% |
42,159
+640
| +2% | +$30K |
|
89
Cadence Design Systems
CDNS
$92.2B
| $1.96M | 0.22% |
103,254
+1,005
| +1% | +$19.1K |
|
|
PNRA
90
DELISTED
Panera Bread Co
PNRA
| $1.93M | 0.22% |
11,033
+115
| +1% | +$20.1K |
|
91
Tapestry
TPR
$21.9B
| $1.87M | 0.21% |
49,798
-420
| -0.8% | -$15.8K |
|
92
MSCI
MSCI
$43.6B
| $1.86M | 0.21% |
39,211
+415
| +1% | +$19.7K |
|
93
Air Products & Chemicals
APD
$65.5B
| $1.78M | 0.2% |
13,303
+1,390
| +12% | +$185K |
|
94
Crane NXT
CXT
$3.56B
| $1.74M | 0.2% |
85,256
-8,133
| -9% | -$166K |
|
95
PPL Corp
PPL
$26.5B
| $1.58M | 0.18% |
46,759
-322
| -0.7% | -$10.9K |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 0.18% |
24,893
+271
| +1% | +$17.1K |
|
97
Altria Group
MO
$111B
| $1.35M | 0.15% |
27,482
+395
| +1% | +$19.5K |
|
98
HF Sinclair
DINO
$9.57B
| $1.3M | 0.15% |
34,610
-4,005
| -10% | -$150K |
|
99
Minerals Technologies
MTX
$1.98B
| $1.21M | 0.14% |
17,400
+195
| +1% | +$13.5K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.13% |
7,608
+333
| +5% | +$50K |
|