NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+4.75%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$24.5M
(+2.8%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
244
New
28
Increased
68
Reduced
83
Closed
17
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$11M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$10.5M |
| 3 |
McDonald's
MCD
|
+$3.56M |
| 4 |
Dover
DOV
|
+$3.2M |
| 5 |
eBay
EBAY
|
+$2.85M |
Top Sells
| 1 |
Labcorp
LH
|
+$13.8M |
| 2 |
Archer Daniels Midland
ADM
|
+$6.41M |
| 3 |
Microsoft
MSFT
|
+$4.69M |
| 4 |
Walmart
WMT
|
+$3.91M |
| 5 |
WEC Energy
WEC
|
+$3.16M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 14.32% |
| 5 | Industrials | 13.05% |
