NPIT
National Penn Investors Trust Portfolio holdings
AUM $859M
1-Year Return
0.11%
This Quarter Return
+2.86%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
239
New
13
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.01M |
| 2 |
RPM International
RPM
|
+$3.3M |
| 3 |
Essential Utilities
WTRG
|
+$2.36M |
| 4 |
Curtiss-Wright
CW
|
+$2.25M |
| 5 |
TE Connectivity
TEL
|
+$1.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
Microsoft
MSFT
|
+$4.43M |
| 3 |
VAL
Valspar
VAL
|
+$4.41M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.14M |
| 5 |
Trustmark
TRMK
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $4.16M | 0.48% |
50,511
+3,920
| +8% | +$323K |
|
52
Deluxe
DLX
$876M
| $4.14M | 0.48% |
66,324
+1,695
| +3% | +$106K |
|
53
Dollar General
DG
$23.4B
| $4.14M | 0.48% |
48,332
+8,776
| +22% | +$751K |
|
54
Hormel Foods
HRL
$13.7B
| $3.75M | 0.44% |
86,612
+1,516
| +2% | +$65.6K |
|
55
Fifth Third Bancorp
FITB
$30.4B
| $3.53M | 0.41% |
211,665
+3,672
| +2% | +$61.3K |
|
56
Aon
AON
$77.2B
| $3.51M | 0.41% |
33,591
+380
| +1% | +$39.7K |
|
57
Church & Dwight Co
CHD
$22.4B
| $3.5M | 0.41% |
75,968
+1,370
| +2% | +$63.1K |
|
58
Watsco
WSO
$15.7B
| $3.48M | 0.41% |
25,852
+685
| +3% | +$92.3K |
|
59
Commerce Bancshares
CBSH
$7.89B
| $3.47M | 0.4% |
119,753
+2,074
| +2% | +$60.1K |
|
60
Reinsurance Group of America
RGA
$12.3B
| $3.44M | 0.4% |
35,782
+365
| +1% | +$35.1K |
|
61
Brown & Brown
BRO
$30.4B
| $3.44M | 0.4% |
192,200
+5,020
| +3% | +$89.8K |
|
62
Wells Fargo
WFC
$264B
| $3.42M | 0.4% |
70,645
-671
| -0.9% | -$32.5K |
|
|
SCG
63
DELISTED
Scana
SCG
| $3.32M | 0.39% |
47,340
+1,340
| +3% | +$94K |
|
64
Webster Financial
WBS
$10.1B
| $3.3M | 0.38% |
91,840
+1,925
| +2% | +$69.1K |
|
|
65
RPM International
RPM
$15.8B
| $3.3M | 0.38% |
+69,610
| New | +$3.3M |
|
66
Broadridge
BR
$28.7B
| $3.24M | 0.38% |
54,595
+940
| +2% | +$55.8K |
|
67
Advance Auto Parts
AAP
$3.76B
| $3.23M | 0.38% |
20,163
+370
| +2% | +$59.3K |
|
68
Bank of Hawaii
BOH
$2.66B
| $3.18M | 0.37% |
46,542
+15,077
| +48% | +$1.03M |
|
69
Urban Outfitters
URBN
$6.29B
| $3.15M | 0.37% |
95,119
+3,390
| +4% | +$112K |
|
70
L3Harris
LHX
$52.7B
| $3.13M | 0.36% |
40,227
+682
| +2% | +$53.1K |
|
71
Valero Energy
VLO
$50.8B
| $3.03M | 0.35% |
47,203
+1,000
| +2% | +$64.1K |
|
72
Factset
FDS
$12.7B
| $2.97M | 0.35% |
19,599
-3,524
| -15% | -$534K |
|
73
AT&T
T
$211B
| $2.89M | 0.34% |
97,750
-7,922
| -7% | -$234K |
|
74
Ameriprise Financial
AMP
$45.8B
| $2.87M | 0.33% |
30,514
+765
| +3% | +$71.9K |
|
|
75
Essential Utilities
WTRG
$10.5B
| $2.84M | 0.33% |
89,197
+74,198
| +495% | +$2.36M |
|