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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.9B
| $2.7M | 0.31% |
44,873
+2,558
| +6% | +$154K |
|
|
SIRO
77
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.64M | 0.31% |
28,305
+350
| +1% | +$32.7K |
|
78
AT&T
T
$207B
| $2.62M | 0.3% |
106,554
-4,512
| -4% | -$111K |
|
79
Watsco
WSO
$16.6B
| $2.59M | 0.3% |
21,892
-175
| -0.8% | -$20.7K |
|
80
Kinder Morgan
KMI
$58.8B
| $2.57M | 0.3% |
92,815
-250
| -0.3% | -$6.92K |
|
81
Brown & Brown
BRO
$31.5B
| $2.51M | 0.29% |
162,420
-880
| -0.5% | -$13.6K |
|
82
Tapestry
TPR
$21.8B
| $2.49M | 0.29% |
86,067
+5,275
| +7% | +$153K |
|
83
Trustmark
TRMK
$2.44B
| $2.49M | 0.29% |
107,255
+760
| +0.7% | +$17.6K |
|
84
GE Aerospace
GE
$293B
| $2.48M | 0.29% |
20,512
+915
| +5% | +$111K |
|
85
Marathon Petroleum
MPC
$55.1B
| $2.45M | 0.28% |
52,879
+3,102
| +6% | +$144K |
|
86
Pfizer
PFE
$140B
| $2.44M | 0.28% |
81,836
-3,735
| -4% | -$111K |
|
87
Silgan Holdings
SLGN
$4.79B
| $2.4M | 0.28% |
92,092
+730
| +0.8% | +$19K |
|
88
Hancock Whitney
HWC
$5.33B
| $2.32M | 0.27% |
85,630
+11,450
| +15% | +$310K |
|
89
Dick's Sporting Goods
DKS
$17.9B
| $2.25M | 0.26% |
45,255
+1,055
| +2% | +$52.3K |
|
|
PNRA
90
DELISTED
Panera Bread Co
PNRA
| $2.12M | 0.24% |
10,933
-110
| -1% | -$21.3K |
|
91
Cadence Design Systems
CDNS
$98.3B
| $2.11M | 0.24% |
101,969
-990
| -1% | -$20.5K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $2.09M | 0.24% |
52,930
+210
| +0.4% | +$8.31K |
|
|
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.08M | 0.24% |
66,800
| – | – |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.04M | 0.24% |
58,735
-235
| -0.4% | -$8.17K |
|
95
HF Sinclair
DINO
$9.56B
| $1.94M | 0.22% |
39,770
+1,130
| +3% | +$55.2K |
|
|
MDP
96
DELISTED
Meredith Corporation
MDP
| $1.93M | 0.22% |
45,210
+100
| +0.2% | +$4.26K |
|
97
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.85M | 0.21% |
44,758
-240
| -0.5% | -$9.91K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $1.79M | 0.21% |
17,084
-119
| -0.7% | -$12.4K |
|
99
Synopsys
SNPS
$113B
| $1.77M | 0.2% |
+38,400
| New | +$1.77M |
|
100
United Therapeutics
UTHR
$17.8B
| $1.77M | 0.2% |
13,469
+45
| +0.3% | +$5.9K |
|