NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+3.14%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(-5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37
Top Buys
| 1 |
Rayonier
RYN
|
$2.33M |
| 2 |
Global Payments
GPN
|
$1.96M |
| 3 |
MSCI
MSCI
|
$1.66M |
| 4 |
Crane NXT
CXT
|
$1.57M |
| 5 |
Macy's
M
|
$1.47M |
Top Sells
| 1 |
WEC Energy
WEC
|
$5.49M |
| 2 |
AT&T
T
|
$5.4M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
American Financial Group
AFG
|
$3.56M |
| 5 |
Charles River Laboratories
CRL
|
$2.76M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 14.06% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.23B
| $2.41M | 0.29% | 31,503 -4,552 | -13% | -$348K |
|
|
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.35M | 0.28% | 81,673 -8,000 | -9% | -$230K |
|
|
78
Rayonier
RYN
$4.05B
| $2.33M | 0.28% | +50,695 | New | +$2.33M |
|
79
Monster Beverage
MNST
$60.9B
| $2.33M | 0.28% | 33,474 -4,301 | -11% | -$299K |
|
80
Tyson Foods
TSN
$20.2B
| $2.3M | 0.27% | 52,231 -25,648 | -33% | -$1.13M |
|
81
John Wiley & Sons Class A
WLY
$2.16B
| $2.29M | 0.27% | 39,774 -4,709 | -11% | -$271K |
|
82
Zebra Technologies
ZBRA
$16.1B
| $2.21M | 0.26% | 31,814 -4,811 | -13% | -$334K |
|
83
Watsco
WSO
$16.3B
| $2.19M | 0.26% | 21,962 -3,046 | -12% | -$304K |
|
84
Hormel Foods
HRL
$14B
| $2.12M | 0.25% | 42,920 -6,570 | -13% | -$324K |
|
85
Ziff Davis
ZD
$1.57B
| $2.11M | 0.25% | 42,217 -6,656 | -14% | -$333K |
|
|
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | 0.24% | 24,672 -3,827 | -13% | -$321K |
|
87
Broadridge
BR
$29.9B
| $2.01M | 0.24% | 54,183 -8,837 | -14% | -$328K |
|
|
88
Global Payments
GPN
$21.5B
| $1.96M | 0.23% | +27,590 | New | +$1.96M |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $1.93M | 0.23% | 10,918 -1,673 | -13% | -$295K |
|
90
Carter's
CRI
$1.04B
| $1.89M | 0.22% | 24,372 -3,718 | -13% | -$289K |
|
|
HSNI
91
DELISTED
HSN, Inc.
HSNI
| $1.83M | 0.22% | 30,694 -2,481 | -7% | -$148K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $1.82M | 0.22% | 26,276 | – | – |
|
|
93
MSCI
MSCI
$43.9B
| $1.66M | 0.2% | +38,521 | New | +$1.66M |
|
94
World Kinect Corp
WKC
$1.49B
| $1.63M | 0.19% | 36,839 -5,867 | -14% | -$259K |
|
95
Cadence Design Systems
CDNS
$95.5B
| $1.59M | 0.19% | 102,384 -16,805 | -14% | -$261K |
|
|
96
Crane NXT
CXT
$3.43B
| $1.57M | 0.19% | +22,085 | New | +$1.57M |
|
97
AptarGroup
ATR
$9.18B
| $1.45M | 0.17% | 21,988 -18,091 | -45% | -$1.2M |
|
98
PPL Corp
PPL
$27B
| $1.42M | 0.17% | 42,884 -300 | -0.7% | -$9.94K |
|
99
Air Products & Chemicals
APD
$65.5B
| $1.37M | 0.16% | 11,486 -9,079 | -44% | -$1.08M |
|
100
Standex International
SXI
$2.46B
| $1.3M | 0.15% | 24,325 -2,264 | -9% | -$121K |
|