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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.4B
| $301K | 0.03% |
3,270
+42
| +1% | +$3.87K |
|
152
Abbott
ABT
$233B
| $296K | 0.03% |
6,580
+65
| +1% | +$2.92K |
|
153
Kinder Morgan
KMI
$61.5B
| $285K | 0.03% |
+6,732
| New | +$285K |
|
154
HealthStream
HSTM
$857M
| $283K | 0.03% |
9,600
+610
| +7% | +$18K |
|
155
Aaon
AAON
$6.66B
| $276K | 0.03% |
18,473
+1,163
| +7% | +$17.4K |
|
156
Tyler Technologies
TYL
$23.7B
| $269K | 0.03% |
2,458
+135
| +6% | +$14.8K |
|
157
Helios Technologies
HLIO
$1.82B
| $264K | 0.03% |
6,712
+395
| +6% | +$15.5K |
|
158
Visa
V
$660B
| $262K | 0.03% |
4,000
| – | – |
|
|
CMD
159
DELISTED
Cantel Medical Corporation
CMD
| $260K | 0.03% |
+6,015
| New | +$260K |
|
160
Cardinal Health
CAH
$36.4B
| $254K | 0.03% |
3,140
| – | – |
|
161
Mondelez International
MDLZ
$80.1B
| $254K | 0.03% |
6,996
+149
| +2% | +$5.41K |
|
|
BCPC
162
Balchem Corporation
BCPC
$5.1B
| $253K | 0.03% |
3,796
+165
| +5% | +$11K |
|
163
Automatic Data Processing
ADP
$119B
| $251K | 0.03% |
3,010
-316
| -10% | -$26.4K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.03% |
9,420
+324
| +4% | +$8.6K |
|
165
Occidental Petroleum
OXY
$45.1B
| $249K | 0.03% |
3,098
-108
| -3% | -$8.68K |
|
166
Becton Dickinson
BDX
$53.9B
| $244K | 0.03% |
+1,796
| New | +$244K |
|
167
American Express
AXP
$227B
| $241K | 0.03% |
2,593
+62
| +2% | +$5.76K |
|
168
Comcast
CMCSA
$121B
| $230K | 0.03% |
+7,920
| New | +$230K |
|
169
Dominion Energy
D
$51.2B
| $230K | 0.03% |
+2,994
| New | +$230K |
|
170
Protolabs
PRLB
$1.19B
| $228K | 0.03% |
+3,402
| New | +$228K |
|
|
STMP
171
DELISTED
Stamps.com, Inc.
STMP
| $226K | 0.03% |
+4,715
| New | +$226K |
|
172
Walt Disney
DIS
$208B
| $220K | 0.02% |
+2,339
| New | +$220K |
|
173
Travelers Companies
TRV
$63B
| $220K | 0.02% |
+2,081
| New | +$220K |
|
174
ACI Worldwide
ACIW
$5.21B
| $219K | 0.02% |
10,846
+615
| +6% | +$12.4K |
|
175
CoStar Group
CSGP
$36.9B
| $219K | 0.02% |
+11,930
| New | +$219K |
|