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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $1.11M | 0.13% |
10,712
-250
| -2% | -$26K |
|
102
Home Depot
HD
$421B
| $1.11M | 0.13% |
10,540
+357
| +4% | +$37.5K |
|
|
BIG
103
DELISTED
Big Lots, Inc.
BIG
| $1.1M | 0.12% |
27,535
+305
| +1% | +$12.2K |
|
104
General Mills
GIS
$27.1B
| $1.08M | 0.12% |
20,225
+238
| +1% | +$12.7K |
|
105
Lockheed Martin
LMT
$110B
| $1.08M | 0.12% |
5,595
+25
| +0.4% | +$4.82K |
|
106
Philip Morris
PM
$261B
| $1.01M | 0.11% |
12,436
+462
| +4% | +$37.6K |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $1.01M | 0.11% |
4,736
| – | – |
|
108
Coca-Cola
KO
$291B
| $999K | 0.11% |
23,666
-587
| -2% | -$24.8K |
|
109
Kearny Financial
KRNY
$415M
| $987K | 0.11% |
99,089
| – | – |
|
110
GSK
GSK
$83.5B
| $984K | 0.11% |
18,417
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.8B
| $974K | 0.11% |
16,491
+761
| +5% | +$44.9K |
|
112
Merck
MRK
$213B
| $959K | 0.11% |
17,698
+232
| +1% | +$12.6K |
|
113
iShares Core S&P 500 ETF
IVV
$675B
| $885K | 0.1% |
4,276
+15
| +0.4% | +$3.11K |
|
114
Kimberly-Clark
KMB
$43B
| $862K | 0.1% |
7,457
+206
| +3% | +$23.8K |
|
115
ConocoPhillips
COP
$118B
| $857K | 0.1% |
12,410
-189
| -2% | -$13.1K |
|
116
PNC Financial Services
PNC
$79.8B
| $799K | 0.09% |
8,756
+253
| +3% | +$23.1K |
|
117
CSX Corp
CSX
$61.2B
| $748K | 0.08% |
61,908
-3,000
| -5% | -$36.2K |
|
118
McDonald's
MCD
$218B
| $733K | 0.08% |
7,821
+449
| +6% | +$42.1K |
|
119
iShares Russell 1000 ETF
IWB
$44.6B
| $685K | 0.08% |
5,980
| – | – |
|
120
Boeing
BA
$166B
| $606K | 0.07% |
4,663
+41
| +0.9% | +$5.33K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $579K | 0.07% |
7,000
| – | – |
|
122
HP
HPQ
$26.5B
| $541K | 0.06% |
29,709
| – | – |
|
123
Public Service Enterprise Group
PEG
$40.8B
| $528K | 0.06% |
12,761
| – | – |
|
124
Norfolk Southern
NSC
$61.5B
| $515K | 0.06% |
4,701
+100
| +2% | +$11K |
|
125
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $513K | 0.06% |
12,292
+460
| +4% | +$19.2K |
|