NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+4.38%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$6.11M
(+0.72%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
205
New
9
Increased
45
Reduced
101
Closed
20
Top Buys
| 1 |
Genuine Parts
GPC
|
+$16.6M |
| 2 |
Halliburton
HAL
|
+$15.9M |
| 3 |
Exxon Mobil
XOM
|
+$5.5M |
| 4 |
Toro Company
TTC
|
+$2.27M |
| 5 |
HF Sinclair
DINO
|
+$1.5M |
Top Sells
| 1 |
Mattel
MAT
|
+$13.5M |
| 2 |
Amgen
AMGN
|
+$4.57M |
| 3 |
Macy's
M
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.69M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.35M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$818B
| $3.58M | 0.42% |
142,932
+300
| +0.2% | +$7.51K |
|
52
GE Aerospace
GE
$301B
| $3.19M | 0.37% |
25,311
-862
| -3% | -$109K |
|
53
Commerce Bancshares
CBSH
$8B
| $3.18M | 0.37% |
116,994
-773
| -0.7% | -$21K |
|
54
AT&T
T
$211B
| $3.17M | 0.37% |
118,595
-950
| -0.8% | -$25.4K |
|
|
VAL
55
DELISTED
Valspar
VAL
| $3.07M | 0.36% |
40,309
-480
| -1% | -$36.6K |
|
56
Hanesbrands
HBI
$2.21B
| $3.07M | 0.36% |
124,692
-1,320
| -1% | -$32.5K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $3.05M | 0.36% |
25,290
-255
| -1% | -$30.8K |
|
58
World Acceptance Corp
WRLD
$904M
| $3.05M | 0.36% |
40,148
+703
| +2% | +$53.4K |
|
59
L3Harris
LHX
$51.6B
| $2.99M | 0.35% |
39,435
-342
| -0.9% | -$25.9K |
|
60
Sysco
SYY
$38.3B
| $2.95M | 0.35% |
78,804
+827
| +1% | +$31K |
|
61
Alphabet (Google) Class C
GOOG
$2.91T
| $2.9M | 0.34% |
99,593
-98,065
| -50% | -$2.86M |
|
|
PETM
62
DELISTED
PETSMART INC
PETM
| $2.89M | 0.34% |
48,280
+540
| +1% | +$32.3K |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $2.87M | 0.34% |
48,841
+240
| +0.5% | +$14.1K |
|
64
Factset
FDS
$13.7B
| $2.79M | 0.33% |
23,201
-277
| -1% | -$33.3K |
|
65
Pfizer
PFE
$141B
| $2.7M | 0.32% |
95,696
-1,107
| -1% | -$31.2K |
|
66
Ross Stores
ROST
$49.4B
| $2.68M | 0.31% |
80,994
-790
| -1% | -$26.1K |
|
67
Advance Auto Parts
AAP
$3.55B
| $2.67M | 0.31% |
19,774
-285
| -1% | -$38.5K |
|
|
OCR
68
DELISTED
OMNICARE INC
OCR
| $2.67M | 0.31% |
40,044
-425
| -1% | -$28.3K |
|
69
Church & Dwight Co
CHD
$22.7B
| $2.61M | 0.31% |
74,560
-830
| -1% | -$29K |
|
70
Zebra Technologies
ZBRA
$15.6B
| $2.59M | 0.3% |
31,504
-310
| -1% | -$25.5K |
|
71
Procter & Gamble
PG
$368B
| $2.55M | 0.3% |
32,461
+2,018
| +7% | +$159K |
|
72
Marathon Petroleum
MPC
$55.2B
| $2.54M | 0.3% |
65,122
+568
| +0.9% | +$22.2K |
|
|
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.53M | 0.3% |
40,485
-350
| -0.9% | -$21.9K |
|
|
HUB.B
74
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.49M | 0.29% |
20,240
-250
| -1% | -$30.8K |
|
75
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.41M | 0.28% |
51,719
-505
| -1% | -$23.5K |
|