NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+10.96%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
234
New
14
Increased
58
Reduced
139
Closed
6
Top Buys
| 1 |
Dover
DOV
|
$12.8M |
| 2 |
Foot Locker
FL
|
$3.19M |
| 3 |
3M
MMM
|
$1.13M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$935K |
| 5 |
Altria Group
MO
|
$482K |
Top Sells
| 1 |
Flowserve
FLS
|
$11.9M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Air Products & Chemicals
APD
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.7M |
| 5 |
Crocs
CROX
|
$1.59M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 13.96% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $2.69M | 0.3% |
28,499
-1,251
| -4% | -$118K |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.63M | 0.3% |
32,660
-530
| -2% | -$42.7K |
|
78
Tyson Foods
TSN
$20B
| $2.61M | 0.29% |
77,879
+715
| +0.9% | +$23.9K |
|
79
Verizon
VZ
$187B
| $2.6M | 0.29% |
52,886
+5,427
| +11% | +$267K |
|
|
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.59M | 0.29% |
23,730
-898
| -4% | -$97.8K |
|
81
Procter & Gamble
PG
$375B
| $2.58M | 0.29% |
31,707
+21
| +0.1% | +$1.71K |
|
82
Advance Auto Parts
AAP
$3.63B
| $2.57M | 0.29% |
23,229
-792
| -3% | -$87.7K |
|
83
Monster Beverage
MNST
$61B
| $2.56M | 0.29% |
226,650
+3,366
| +2% | +$38K |
|
84
Hanesbrands
HBI
$2.27B
| $2.53M | 0.28% |
144,220
-4,236
| -3% | -$74.4K |
|
85
Broadridge
BR
$29.4B
| $2.49M | 0.28% |
63,020
-2,315
| -4% | -$91.5K |
|
86
Travelers Companies
TRV
$62B
| $2.49M | 0.28% |
27,512
+1,043
| +4% | +$94.4K |
|
87
John Wiley & Sons Class A
WLY
$2.13B
| $2.46M | 0.28% |
44,483
-1,049
| -2% | -$57.9K |
|
88
Ziff Davis
ZD
$1.56B
| $2.44M | 0.27% |
56,204
-2,095
| -4% | -$91.1K |
|
89
Watsco
WSO
$16.6B
| $2.4M | 0.27% |
25,008
-728
| -3% | -$69.9K |
|
|
90
Air Products & Chemicals
APD
$64.5B
| $2.3M | 0.26% |
22,231
-16,935
| -43% | -$1.75M |
|
91
Hormel Foods
HRL
$14.1B
| $2.24M | 0.25% |
98,980
-3,424
| -3% | -$77.3K |
|
|
PNRA
92
DELISTED
Panera Bread Co
PNRA
| $2.23M | 0.25% |
12,591
-420
| -3% | -$74.2K |
|
93
UGI
UGI
$7.43B
| $2.17M | 0.24% |
78,453
-2,885
| -4% | -$79.7K |
|
|
HSNI
94
DELISTED
HSN, Inc.
HSNI
| $2.07M | 0.23% |
33,175
+508
| +2% | +$31.7K |
|
|
CLGX
95
DELISTED
Corelogic, Inc.
CLGX
| $2.04M | 0.23% |
57,347
-1,932
| -3% | -$68.6K |
|
96
Carter's
CRI
$1.05B
| $2.02M | 0.23% |
28,090
-906
| -3% | -$65.1K |
|
97
World Acceptance Corp
WRLD
$942M
| $2.01M | 0.23% |
23,006
+500
| +2% | +$43.8K |
|
98
Zebra Technologies
ZBRA
$16B
| $1.98M | 0.22% |
36,625
-1,113
| -3% | -$60.2K |
|
|
VVC
99
DELISTED
Vectren Corporation
VVC
| $1.86M | 0.21% |
52,507
-1,393
| -3% | -$49.5K |
|
100
World Kinect Corp
WKC
$1.48B
| $1.84M | 0.21% |
42,706
-1,717
| -4% | -$74.1K |
|