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 | |
|---|---|---|---|---|---|---|
|
CMD
151
DELISTED
Cantel Medical Corporation
CMD
| $379K | 0.04% |
6,680
+400
| +6% | +$22.7K |
|
152
UGI
UGI
$7.36B
| $362K | 0.04% |
10,385
-967
| -9% | -$33.7K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $351K | 0.04% |
9,032
-3,168
| -26% | -$123K |
|
|
WES
154
DELISTED
Western Gas Partners Lp
WES
| $351K | 0.04% |
7,500
+2,500
| +50% | +$117K |
|
155
Plains GP Holdings
PAGP
$3.66B
| $350K | 0.04% |
7,510
| – | – |
|
156
AbbVie
ABBV
$372B
| $347K | 0.04% |
6,375
-40
| -0.6% | -$2.18K |
|
157
HP
HPQ
$27.1B
| $346K | 0.04% |
29,709
| – | – |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $341K | 0.04% |
6,552
-540
| -8% | -$28.1K |
|
159
iShares Select Dividend ETF
DVY
$20.7B
| $339K | 0.04% |
4,659
| – | – |
|
|
OKS
160
DELISTED
Oneok Partners LP
OKS
| $339K | 0.04% |
11,600
| – | – |
|
|
EQM
161
DELISTED
EQM Midstream Partners, LP
EQM
| $332K | 0.04% |
5,000
| – | – |
|
162
Fulton Financial
FULT
$3.5B
| $326K | 0.04% |
26,932
-599
| -2% | -$7.25K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.04% |
6,633
-1,520
| -19% | -$73.3K |
|
164
Tyler Technologies
TYL
$24.2B
| $315K | 0.04% |
2,113
+115
| +6% | +$17.1K |
|
165
SPDR S&P 500 ETF Trust
SPY
$663B
| $309K | 0.04% |
1,613
-4
| -0.2% | -$766 |
|
166
Exelon
EXC
$43.5B
| $306K | 0.04% |
14,439
| – | – |
|
167
Omnicell
OMCL
$1.51B
| $303K | 0.04% |
9,730
+620
| +7% | +$19.3K |
|
168
Blackbaud
BLKB
$3.33B
| $297K | 0.03% |
5,289
+200
| +4% | +$11.2K |
|
169
Mesa Laboratories
MLAB
$339M
| $296K | 0.03% |
2,655
+60
| +2% | +$6.69K |
|
|
STMP
170
DELISTED
Stamps.com, Inc.
STMP
| $295K | 0.03% |
3,980
-655
| -14% | -$48.5K |
|
171
DuPont de Nemours
DD
$32.1B
| $293K | 0.03% |
3,426
| – | – |
|
172
SPS Commerce
SPSC
$4.21B
| $293K | 0.03% |
8,640
+840
| +11% | +$28.5K |
|
173
Cencora
COR
$57.9B
| $291K | 0.03% |
3,060
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$66.5B
| $288K | 0.03% |
2,635
-1,417
| -35% | -$155K |
|
175
Visa
V
$668B
| $287K | 0.03% |
4,112
| – | – |
|