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 | |
|---|---|---|---|---|---|---|
|
PNRA
101
DELISTED
Panera Bread Co
PNRA
| $1.77M | 0.19% |
11,028
-5
| -0% | -$800 |
|
102
MSCI
MSCI
$45.3B
| $1.76M | 0.19% |
28,766
-10,445
| -27% | -$641K |
|
103
PPL Corp
PPL
$26.6B
| $1.74M | 0.18% |
55,579
+8,820
| +19% | +$276K |
|
104
Silgan Holdings
SLGN
$4.76B
| $1.73M | 0.18% |
+59,650
| New | +$1.73M |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $1.71M | 0.18% |
24,828
-65
| -0.3% | -$4.49K |
|
|
TCP
106
DELISTED
TC Pipelines LP
TCP
| $1.57M | 0.17% |
+24,100
| New | +$1.57M |
|
107
HF Sinclair
DINO
$9.68B
| $1.55M | 0.16% |
38,475
+3,865
| +11% | +$156K |
|
108
Altria Group
MO
$111B
| $1.36M | 0.14% |
27,182
-300
| -1% | -$15K |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $1.32M | 0.14% |
27,550
+15
| +0.1% | +$720 |
|
110
Plains All American Pipeline
PAA
$12.2B
| $1.25M | 0.13% |
25,600
+19,538
| +322% | +$952K |
|
|
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | 0.12% |
15,652
+9,323
| +147% | +$704K |
|
112
General Mills
GIS
$27.1B
| $1.11M | 0.12% |
19,680
-545
| -3% | -$30.9K |
|
113
Lockheed Martin
LMT
$110B
| $1.09M | 0.11% |
5,345
-250
| -4% | -$50.7K |
|
114
GSK
GSK
$83.5B
| $1.04M | 0.11% |
18,037
-380
| -2% | -$21.9K |
|
|
EEP
115
DELISTED
Enbridge Energy Partners
EEP
| $1.03M | 0.11% |
+28,600
| New | +$1.03M |
|
116
Bristol-Myers Squibb
BMY
$96.8B
| $1.02M | 0.11% |
15,815
-676
| -4% | -$43.6K |
|
117
Hershey
HSY
$37.6B
| $1M | 0.11% |
9,912
-800
| -7% | -$80.7K |
|
118
JPMorgan Chase
JPM
$840B
| $993K | 0.1% |
16,404
-45,640
| -74% | -$2.76M |
|
|
119
Chevron
CVX
$319B
| $987K | 0.1% |
9,398
-79,156
| -89% | -$8.31M |
|
120
Kearny Financial
KRNY
$421M
| $975K | 0.1% |
99,089
| – | – |
|
121
Merck
MRK
$213B
| $953K | 0.1% |
17,383
-315
| -2% | -$17.3K |
|
122
Home Depot
HD
$421B
| $947K | 0.1% |
8,340
-2,200
| -21% | -$250K |
|
|
123
Amgen
AMGN
$152B
| $910K | 0.1% |
5,691
-22,959
| -80% | -$3.67M |
|
124
Procter & Gamble
PG
$371B
| $908K | 0.1% |
11,087
-17,650
| -61% | -$1.45M |
|
125
Coca-Cola
KO
$291B
| $870K | 0.09% |
21,466
-2,200
| -9% | -$89.2K |
|