NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+3%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
–
Cap. Flow
+$781M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$24M |
| 2 |
Exxon Mobil
XOM
|
+$21.8M |
| 3 |
IBM
IBM
|
+$21.5M |
| 4 |
McKesson
MCK
|
+$20.3M |
| 5 |
VF Corp
VFC
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $3.29M | 0.42% |
+139,340
| New | +$3.29M |
|
|
PETM
52
DELISTED
PETSMART INC
PETM
| $3.15M | 0.4% |
+47,080
| New | +$3.15M |
|
53
Tapestry
TPR
$21.8B
| $3.09M | 0.4% |
+54,203
| New | +$3.09M |
|
54
American Financial Group
AFG
$11.5B
| $3.09M | 0.4% |
+63,198
| New | +$3.09M |
|
|
VAL
55
DELISTED
Valspar
VAL
| $3.08M | 0.39% |
+47,592
| New | +$3.08M |
|
56
Ross Stores
ROST
$49.6B
| $3.06M | 0.39% |
+94,520
| New | +$3.06M |
|
57
Factset
FDS
$14.2B
| $2.99M | 0.38% |
+29,344
| New | +$2.99M |
|
58
Rayonier
RYN
$4.12B
| $2.98M | 0.38% |
+75,768
| New | +$2.98M |
|
59
Sysco
SYY
$39B
| $2.91M | 0.37% |
+85,271
| New | +$2.91M |
|
60
Procter & Gamble
PG
$372B
| $2.86M | 0.37% |
+37,186
| New | +$2.86M |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.83M | 0.36% |
+33,190
| New | +$2.83M |
|
62
Toro Company
TTC
$7.96B
| $2.83M | 0.36% |
+124,508
| New | +$2.83M |
|
63
General Dynamics
GD
$86.8B
| $2.81M | 0.36% |
+35,804
| New | +$2.81M |
|
64
Church & Dwight Co
CHD
$23B
| $2.73M | 0.35% |
+88,340
| New | +$2.73M |
|
65
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.63M | 0.34% |
+60,187
| New | +$2.63M |
|
66
Deluxe
DLX
$876M
| $2.63M | 0.34% |
+75,783
| New | +$2.63M |
|
67
Elevance Health
ELV
$69.4B
| $2.61M | 0.33% |
+31,913
| New | +$2.61M |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $2.61M | 0.33% |
+49,855
| New | +$2.61M |
|
69
Abbott
ABT
$230B
| $2.6M | 0.33% |
+74,564
| New | +$2.6M |
|
70
Pfizer
PFE
$140B
| $2.57M | 0.33% |
+96,550
| New | +$2.57M |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $2.51M | 0.32% |
+29,273
| New | +$2.51M |
|
72
3M
MMM
$82B
| $2.48M | 0.32% |
+27,122
| New | +$2.48M |
|
73
Verizon
VZ
$183B
| $2.44M | 0.31% |
+48,541
| New | +$2.44M |
|
|
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.43M | 0.31% |
+101,673
| New | +$2.43M |
|
|
HUB.B
75
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.41M | 0.31% |
+24,339
| New | +$2.41M |
|