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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $2.89M | 0.31% |
117,248
-11,248
| -9% | -$277K |
|
77
Marathon Petroleum
MPC
$55.4B
| $2.88M | 0.3% |
56,298
-18,622
| -25% | -$953K |
|
78
Pfizer
PFE
$141B
| $2.84M | 0.3% |
86,104
-3,230
| -4% | -$107K |
|
79
Aon
AON
$80.3B
| $2.83M | 0.3% |
+29,408
| New | +$2.83M |
|
80
Watsco
WSO
$16.1B
| $2.78M | 0.29% |
22,137
-30
| -0.1% | -$3.77K |
|
81
WEC Energy
WEC
$35.3B
| $2.77M | 0.29% |
+55,991
| New | +$2.77M |
|
82
Webster Financial
WBS
$10.3B
| $2.71M | 0.29% |
+73,090
| New | +$2.71M |
|
83
Brown & Brown
BRO
$31.1B
| $2.7M | 0.29% |
+163,120
| New | +$2.7M |
|
|
HNT
84
DELISTED
HEALTH NET INC
HNT
| $2.56M | 0.27% |
42,310
+625
| +1% | +$37.8K |
|
85
Hormel Foods
HRL
$14B
| $2.46M | 0.26% |
86,608
-46
| -0.1% | -$1.31K |
|
86
World Kinect Corp
WKC
$1.44B
| $2.44M | 0.26% |
42,364
+205
| +0.5% | +$11.8K |
|
|
BMS
87
DELISTED
Bemis
BMS
| $2.43M | 0.26% |
+52,480
| New | +$2.43M |
|
88
GE Aerospace
GE
$299B
| $2.34M | 0.25% |
19,693
-2,292
| -10% | -$273K |
|
89
SLM Corp
SLM
$6.05B
| $2.31M | 0.24% |
+248,635
| New | +$2.31M |
|
|
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.26M | 0.24% |
20,640
-460
| -2% | -$50.4K |
|
91
Hancock Whitney
HWC
$5.38B
| $2.22M | 0.23% |
+74,230
| New | +$2.22M |
|
|
BMTC
92
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.18M | 0.23% |
71,800
-3,575
| -5% | -$109K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $2.16M | 0.23% |
17,191
+88
| +0.5% | +$11.1K |
|
|
MDP
94
DELISTED
Meredith Corporation
MDP
| $2.15M | 0.23% |
+38,515
| New | +$2.15M |
|
95
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.1M | 0.22% |
44,898
+343
| +0.8% | +$16K |
|
96
Tapestry
TPR
$22.2B
| $2.04M | 0.22% |
49,188
-610
| -1% | -$25.3K |
|
97
Crane NXT
CXT
$3.56B
| $2.01M | 0.21% |
92,799
+7,543
| +9% | +$163K |
|
98
Cadence Design Systems
CDNS
$96.7B
| $1.9M | 0.2% |
103,189
-65
| -0.1% | -$1.2K |
|
99
Enterprise Products Partners
EPD
$69.1B
| $1.88M | 0.2% |
57,200
+48,060
| +526% | +$1.58M |
|
100
Air Products & Chemicals
APD
$65.5B
| $1.86M | 0.2% |
13,270
-33
| -0.2% | -$4.62K |
|