NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+3.14%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(-5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37
Top Buys
| 1 |
Rayonier
RYN
|
$2.33M |
| 2 |
Global Payments
GPN
|
$1.96M |
| 3 |
MSCI
MSCI
|
$1.66M |
| 4 |
Crane NXT
CXT
|
$1.57M |
| 5 |
Macy's
M
|
$1.47M |
Top Sells
| 1 |
WEC Energy
WEC
|
$5.49M |
| 2 |
AT&T
T
|
$5.4M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
American Financial Group
AFG
|
$3.56M |
| 5 |
Charles River Laboratories
CRL
|
$2.76M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 14.06% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8B
| $3.32M | 0.39% | 52,466 -8,381 | -14% | -$530K |
|
|
PETM
52
DELISTED
PETSMART INC
PETM
| $3.29M | 0.39% | 47,740 -2,806 | -6% | -$193K |
|
53
GE Aerospace
GE
$292B
| $3.25M | 0.38% | 125,434 -9,809 | -7% | -$254K |
|
54
Commerce Bancshares
CBSH
$8.27B
| $3.2M | 0.38% | 68,856 -6,433 | -9% | -$299K |
|
|
55
AT&T
T
$209B
| $3.17M | 0.37% | 90,291 -154,096 | -63% | -$5.4M |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $3.02M | 0.36% | 25,545 -3,565 | -12% | -$421K |
|
|
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.01M | 0.36% | 40,835 -4,243 | -9% | -$312K |
|
58
World Acceptance Corp
WRLD
$934M
| $2.96M | 0.35% | 39,445 +16,439 | +71% | +$1.23M |
|
59
Pfizer
PFE
$141B
| $2.95M | 0.35% | 91,843 -5,862 | -6% | -$188K |
|
|
VAL
60
DELISTED
Valspar
VAL
| $2.94M | 0.35% | 40,789 -5,598 | -12% | -$404K |
|
61
Ross Stores
ROST
$48.1B
| $2.93M | 0.35% | 40,892 -6,021 | -13% | -$431K |
|
62
L3Harris
LHX
$51.9B
| $2.91M | 0.34% | 39,777 -4,919 | -11% | -$360K |
|
63
Sysco
SYY
$38.5B
| $2.82M | 0.33% | 77,977 -7,838 | -9% | -$283K |
|
64
Marathon Petroleum
MPC
$54.6B
| $2.81M | 0.33% | 32,277 -1,585 | -5% | -$138K |
|
65
Church & Dwight Co
CHD
$22.7B
| $2.6M | 0.31% | 37,695 -5,715 | -13% | -$395K |
|
66
Advance Auto Parts
AAP
$3.66B
| $2.54M | 0.3% | 20,059 -3,170 | -14% | -$401K |
|
67
Factset
FDS
$14.1B
| $2.53M | 0.3% | 23,478 -5,126 | -18% | -$553K |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.49M | 0.29% | 52,224 -7,408 | -12% | -$353K |
|
69
Tapestry
TPR
$21.2B
| $2.49M | 0.29% | 50,041 -4,310 | -8% | -$214K |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $2.46M | 0.29% | 48,601 -3,001 | -6% | -$152K |
|
|
HUB.B
71
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.46M | 0.29% | 20,490 -3,240 | -14% | -$388K |
|
72
Procter & Gamble
PG
$368B
| $2.45M | 0.29% | 30,443 -1,264 | -4% | -$102K |
|
73
Verizon
VZ
$186B
| $2.43M | 0.29% | 50,981 -1,905 | -4% | -$90.6K |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.42M | 0.29% | 32,660 | – | – |
|
|
OCR
75
DELISTED
OMNICARE INC
OCR
| $2.41M | 0.29% | 40,469 -8,895 | -18% | -$531K |
|