NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+10.96%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
234
New
14
Increased
58
Reduced
139
Closed
6
Top Buys
| 1 |
Dover
DOV
|
+$12.8M |
| 2 |
FL
Foot Locker
FL
|
+$3.19M |
| 3 |
3M
MMM
|
+$1.13M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$935K |
| 5 |
Altria Group
MO
|
+$482K |
Top Sells
| 1 |
Flowserve
FLS
|
+$11.9M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Air Products & Chemicals
APD
|
+$1.75M |
| 4 |
Abbott
ABT
|
+$1.7M |
| 5 |
Crocs
CROX
|
+$1.59M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 13.96% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $14.3M | 1.6% |
157,166
-1,585
| -1% | -$144K |
|
27
Union Pacific
UNP
$128B
| $13.4M | 1.5% |
159,686
-1,424
| -0.9% | -$120K |
|
|
NPBC
28
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.3M | 1.49% |
1,176,304
-20,621
| -2% | -$234K |
|
29
Labcorp
LH
$23.1B
| $13.2M | 1.48% |
168,169
-1,382
| -0.8% | -$108K |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $13M | 1.46% |
378,678
-4,282
| -1% | -$148K |
|
|
31
Dover
DOV
$24B
| $12.8M | 1.44% |
+197,804
| New | +$12.8M |
|
32
TE Connectivity
TEL
$61.7B
| $11.3M | 1.27% |
205,285
-821
| -0.4% | -$45.2K |
|
33
Baxter International
BAX
$12.6B
| $9.97M | 1.12% |
263,909
-3,382
| -1% | -$128K |
|
34
AT&T
T
$210B
| $8.59M | 0.96% |
323,568
-40,280
| -11% | -$1.07M |
|
35
C.H. Robinson
CHRW
$14.9B
| $8.11M | 0.91% |
138,966
-8,324
| -6% | -$486K |
|
36
Alphabet (Google) Class C
GOOG
$2.9T
| $6.29M | 0.71% |
225,281
+5,139
| +2% | +$143K |
|
37
Nike
NKE
$109B
| $6.1M | 0.68% |
155,164
+2,078
| +1% | +$81.7K |
|
38
Ametek
AME
$43.3B
| $5.93M | 0.67% |
112,670
-4,069
| -3% | -$214K |
|
39
WEC Energy
WEC
$34.6B
| $5.49M | 0.62% |
132,769
-1,840
| -1% | -$76.1K |
|
40
EnerSys
ENS
$3.89B
| $5.17M | 0.58% |
73,821
+1,338
| +2% | +$93.8K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $5.17M | 0.58% |
83,728
+1,915
| +2% | +$118K |
|
42
Reinsurance Group of America
RGA
$12.6B
| $4.84M | 0.54% |
62,461
-134
| -0.2% | -$10.4K |
|
43
JPMorgan Chase
JPM
$819B
| $4.49M | 0.5% |
76,719
+1,326
| +2% | +$77.5K |
|
44
Medtronic
MDT
$121B
| $4.33M | 0.49% |
75,520
+1,419
| +2% | +$81.4K |
|
|
45
3M
MMM
$81.5B
| $4.31M | 0.48% |
36,764
+9,654
| +36% | +$1.13M |
|
46
Fifth Third Bancorp
FITB
$30.1B
| $4.25M | 0.48% |
202,085
+4,623
| +2% | +$97.2K |
|
47
Aflac
AFL
$56.8B
| $4.24M | 0.48% |
126,996
+822
| +0.7% | +$27.5K |
|
48
Walmart
WMT
$816B
| $4.1M | 0.46% |
156,270
+2,352
| +2% | +$61.7K |
|
49
Deluxe
DLX
$864M
| $3.91M | 0.44% |
74,958
-2,350
| -3% | -$123K |
|
50
Toro Company
TTC
$7.71B
| $3.87M | 0.43% |
121,694
-4,406
| -3% | -$140K |
|