NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+0.32%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$3.35M
(-0.39%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
192
New
8
Increased
94
Reduced
50
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
+$15.6M |
| 2 |
Schlumberger
SLB
|
+$7.31M |
| 3 |
Accenture
ACN
|
+$3.25M |
| 4 |
Verizon
VZ
|
+$2.41M |
| 5 |
Valero Energy
VLO
|
+$2.17M |
Top Sells
| 1 |
Amgen
AMGN
|
+$13.8M |
| 2 |
McKesson
MCK
|
+$9.42M |
| 3 |
Globe Life
GL
|
+$5.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.32M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.87M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$825B
| $3.7M | 0.44% |
144,948
+2,016
| +1% | +$51.4K |
|
52
Deluxe
DLX
$881M
| $3.62M | 0.43% |
65,589
+705
| +1% | +$38.9K |
|
|
PETM
53
DELISTED
PETSMART INC
PETM
| $3.41M | 0.4% |
48,648
+368
| +0.8% | +$25.8K |
|
|
VAL
54
DELISTED
Valspar
VAL
| $3.39M | 0.4% |
42,924
+2,615
| +6% | +$207K |
|
55
Hanesbrands
HBI
$2.2B
| $3.39M | 0.4% |
126,072
+1,380
| +1% | +$37.1K |
|
|
56
Accenture
ACN
$149B
| $3.25M | 0.38% |
+39,900
| New | +$3.25M |
|
57
Marathon Petroleum
MPC
$54.8B
| $3.17M | 0.37% |
74,848
+9,726
| +15% | +$412K |
|
58
AT&T
T
$211B
| $3.13M | 0.37% |
117,603
-992
| -0.8% | -$26.4K |
|
59
Monster Beverage
MNST
$63.2B
| $3.1M | 0.37% |
202,716
+1,512
| +0.8% | +$23.1K |
|
60
Ross Stores
ROST
$48.4B
| $3.09M | 0.36% |
81,832
+838
| +1% | +$31.7K |
|
61
Commerce Bancshares
CBSH
$7.95B
| $3.09M | 0.36% |
118,403
+1,409
| +1% | +$36.8K |
|
62
Sysco
SYY
$38.9B
| $3.02M | 0.36% |
79,553
+749
| +1% | +$28.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.92T
| $2.97M | 0.35% |
101,297
+1,704
| +2% | +$50K |
|
64
GE Aerospace
GE
$299B
| $2.95M | 0.35% |
24,013
-1,298
| -5% | -$159K |
|
65
Factset
FDS
$13.7B
| $2.84M | 0.34% |
23,387
+186
| +0.8% | +$22.6K |
|
66
Olin
OLN
$3.02B
| $2.8M | 0.33% |
110,928
+63,333
| +133% | +$1.6M |
|
67
Procter & Gamble
PG
$370B
| $2.75M | 0.32% |
32,881
+420
| +1% | +$35.2K |
|
68
World Acceptance Corp
WRLD
$900M
| $2.75M | 0.32% |
40,758
+610
| +2% | +$41.2K |
|
69
Church & Dwight Co
CHD
$22.6B
| $2.64M | 0.31% |
75,338
+778
| +1% | +$27.3K |
|
70
L3Harris
LHX
$52.2B
| $2.64M | 0.31% |
39,793
+358
| +0.9% | +$23.8K |
|
71
Advance Auto Parts
AAP
$3.66B
| $2.6M | 0.31% |
19,986
+212
| +1% | +$27.6K |
|
72
Reinsurance Group of America
RGA
$12.7B
| $2.58M | 0.3% |
32,174
-33,893
| -51% | -$2.72M |
|
|
OCR
73
DELISTED
OMNICARE INC
OCR
| $2.52M | 0.3% |
40,439
+395
| +1% | +$24.6K |
|
74
Ziff Davis
ZD
$1.5B
| $2.51M | 0.3% |
58,411
+10,413
| +22% | +$447K |
|
75
Pfizer
PFE
$136B
| $2.49M | 0.29% |
88,847
-6,849
| -7% | -$192K |
|