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 | |
|---|---|---|---|---|---|---|
|
PNRA
76
DELISTED
Panera Bread Co
PNRA
| $2.38M | 0.3% |
+12,776
| New | +$2.38M |
|
77
Commerce Bancshares
CBSH
$8.08B
| $2.37M | 0.3% |
+97,932
| New | +$2.37M |
|
78
Monster Beverage
MNST
$61B
| $2.29M | 0.29% |
+225,528
| New | +$2.29M |
|
|
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
| $2.29M | 0.29% |
+29,417
| New | +$2.29M |
|
80
AptarGroup
ATR
$9.13B
| $2.26M | 0.29% |
+41,009
| New | +$2.26M |
|
81
Charles River Laboratories
CRL
$8.07B
| $2.16M | 0.28% |
+52,776
| New | +$2.16M |
|
82
Ziff Davis
ZD
$1.56B
| $2.13M | 0.27% |
+57,641
| New | +$2.13M |
|
83
Watsco
WSO
$16.6B
| $2.12M | 0.27% |
+25,208
| New | +$2.12M |
|
84
Carter's
CRI
$1.05B
| $2.11M | 0.27% |
+28,505
| New | +$2.11M |
|
85
Travelers Companies
TRV
$62B
| $2.1M | 0.27% |
+26,269
| New | +$2.1M |
|
|
OCR
86
DELISTED
OMNICARE INC
OCR
| $2.09M | 0.27% |
+43,779
| New | +$2.09M |
|
87
Tyson Foods
TSN
$20B
| $2M | 0.26% |
+77,729
| New | +$2M |
|
88
World Acceptance Corp
WRLD
$942M
| $1.95M | 0.25% |
+22,441
| New | +$1.95M |
|
89
Hormel Foods
HRL
$14.1B
| $1.94M | 0.25% |
+100,796
| New | +$1.94M |
|
90
Advance Auto Parts
AAP
$3.63B
| $1.92M | 0.25% |
+23,704
| New | +$1.92M |
|
91
Crocs
CROX
$4.72B
| $1.92M | 0.25% |
+116,444
| New | +$1.92M |
|
92
Hanesbrands
HBI
$2.27B
| $1.87M | 0.24% |
+145,360
| New | +$1.87M |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $1.79M | 0.23% |
+52,772
| New | +$1.79M |
|
94
World Kinect Corp
WKC
$1.48B
| $1.76M | 0.22% |
+43,911
| New | +$1.76M |
|
|
HSNI
95
DELISTED
HSN, Inc.
HSNI
| $1.75M | 0.22% |
+32,593
| New | +$1.75M |
|
96
Cadence Design Systems
CDNS
$95.6B
| $1.75M | 0.22% |
+120,864
| New | +$1.75M |
|
97
UGI
UGI
$7.43B
| $1.72M | 0.22% |
+66,084
| New | +$1.72M |
|
98
Broadridge
BR
$29.4B
| $1.72M | 0.22% |
+64,585
| New | +$1.72M |
|
|
CBST
99
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.67M | 0.21% |
+34,594
| New | +$1.67M |
|
100
Fulton Financial
FULT
$3.53B
| $1.67M | 0.21% |
+145,253
| New | +$1.67M |
|