NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
-1.36%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
-$15.9M
(-1.7%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
100
Reduced
71
Closed
12
Top Buys
| 1 |
McDonald's
MCD
|
+$10.1M |
| 2 |
Truist Financial
TFC
|
+$6M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$3.79M |
| 4 |
Kroger
KR
|
+$3.74M |
| 5 |
C.H. Robinson
CHRW
|
+$3.2M |
Top Sells
| 1 |
IBM
IBM
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$7.48M |
| 3 |
Medtronic
MDT
|
+$4.85M |
| 4 |
United Therapeutics
UTHR
|
+$3.66M |
| 5 |
Exxon Mobil
XOM
|
+$3.45M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.35% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deluxe
DLX
$881M
| $4.09M | 0.44% |
66,034
-150
| -0.2% | -$9.3K |
|
52
Fifth Third Bancorp
FITB
$30B
| $4.06M | 0.44% |
195,056
+4,463
| +2% | +$92.9K |
|
53
Factset
FDS
$13.9B
| $3.82M | 0.41% |
23,501
-86
| -0.4% | -$14K |
|
|
PRXL
54
DELISTED
Parexel International Corp
PRXL
| $3.78M | 0.41% |
58,783
+13,772
| +31% | +$886K |
|
|
55
Kroger
KR
$44.8B
| $3.74M | 0.4% |
+103,010
| New | +$3.74M |
|
56
Wells Fargo
WFC
$260B
| $3.73M | 0.4% |
66,330
+741
| +1% | +$41.7K |
|
|
VAL
57
DELISTED
Valspar
VAL
| $3.6M | 0.39% |
43,969
+30
| +0.1% | +$2.46K |
|
58
Kinder Morgan
KMI
$61.1B
| $3.57M | 0.38% |
93,065
-1,010
| -1% | -$38.8K |
|
59
Procter & Gamble
PG
$371B
| $3.56M | 0.38% |
45,524
+34,437
| +311% | +$2.69M |
|
60
Webster Financial
WBS
$10.3B
| $3.55M | 0.38% |
89,675
+16,585
| +23% | +$656K |
|
|
NP
61
DELISTED
Neenah, Inc. Common Stock
NP
| $3.52M | 0.38% |
59,727
+2,088
| +4% | +$123K |
|
62
Ziff Davis
ZD
$1.55B
| $3.51M | 0.38% |
59,429
+12
| +0% | +$709 |
|
63
Commerce Bancshares
CBSH
$7.98B
| $3.43M | 0.37% |
119,390
-166
| -0.1% | -$4.77K |
|
64
Ametek
AME
$44B
| $3.31M | 0.36% |
60,332
-13,148
| -18% | -$720K |
|
65
Advance Auto Parts
AAP
$3.64B
| $3.21M | 0.34% |
20,123
-60
| -0.3% | -$9.56K |
|
66
Pediatrix Medical
MD
$1.47B
| $3.16M | 0.34% |
42,640
+75
| +0.2% | +$5.56K |
|
67
Reinsurance Group of America
RGA
$12.7B
| $3.13M | 0.34% |
33,021
+841
| +3% | +$79.8K |
|
68
L3Harris
LHX
$52.2B
| $3.09M | 0.33% |
40,119
-102
| -0.3% | -$7.85K |
|
69
Church & Dwight Co
CHD
$22.9B
| $3.07M | 0.33% |
75,748
-140
| -0.2% | -$5.68K |
|
70
Aon
AON
$79.8B
| $3.04M | 0.33% |
30,520
+1,112
| +4% | +$111K |
|
71
AT&T
T
$210B
| $2.98M | 0.32% |
111,066
-6,182
| -5% | -$166K |
|
72
Alphabet (Google) Class C
GOOG
$2.91T
| $2.96M | 0.32% |
110,020
-28,860
| -21% | -$777K |
|
73
American Express
AXP
$229B
| $2.95M | 0.32% |
37,936
+35,358
| +1,372% | +$2.75M |
|
74
Monster Beverage
MNST
$62.4B
| $2.92M | 0.31% |
130,530
-28,920
| -18% | -$646K |
|
|
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.81M | 0.3% |
+27,955
| New | +$2.81M |
|