NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+4.38%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$6.11M
(+0.72%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
205
New
9
Increased
45
Reduced
101
Closed
20
Top Buys
| 1 |
Genuine Parts
GPC
|
+$16.6M |
| 2 |
Halliburton
HAL
|
+$15.9M |
| 3 |
Exxon Mobil
XOM
|
+$5.5M |
| 4 |
Toro Company
TTC
|
+$2.27M |
| 5 |
HF Sinclair
DINO
|
+$1.5M |
Top Sells
| 1 |
Mattel
MAT
|
+$13.5M |
| 2 |
Amgen
AMGN
|
+$4.57M |
| 3 |
Macy's
M
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.69M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.35M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62.3B
| $2.38M | 0.28% |
201,204
+360
| +0.2% | +$4.26K |
|
77
Verizon
VZ
$186B
| $2.37M | 0.28% |
48,510
-2,471
| -5% | -$121K |
|
|
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.32M | 0.27% |
79,673
-2,000
| -2% | -$58.2K |
|
79
Watsco
WSO
$16.1B
| $2.23M | 0.26% |
21,712
-250
| -1% | -$25.7K |
|
80
Broadridge
BR
$29.8B
| $2.23M | 0.26% |
53,498
-685
| -1% | -$28.5K |
|
81
Ziff Davis
ZD
$1.54B
| $2.12M | 0.25% |
47,998
-552
| -1% | -$24.4K |
|
82
Hormel Foods
HRL
$14B
| $2.09M | 0.25% |
84,860
-980
| -1% | -$24.2K |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| $2.04M | 0.24% |
24,397
-275
| -1% | -$23K |
|
84
Global Payments
GPN
$21B
| $2.02M | 0.24% |
55,360
+180
| +0.3% | +$6.56K |
|
85
World Kinect Corp
WKC
$1.44B
| $2M | 0.24% |
40,669
+3,830
| +10% | +$189K |
|
86
Rayonier
RYN
$4.13B
| $1.88M | 0.22% |
55,667
-15,670
| -22% | -$530K |
|
|
HSNI
87
DELISTED
HSN, Inc.
HSNI
| $1.83M | 0.22% |
30,890
+196
| +0.6% | +$11.6K |
|
88
Cadence Design Systems
CDNS
$96.7B
| $1.77M | 0.21% |
101,239
-1,145
| -1% | -$20K |
|
89
MSCI
MSCI
$45.3B
| $1.75M | 0.21% |
38,266
-255
| -0.7% | -$11.7K |
|
90
Tapestry
TPR
$22.2B
| $1.72M | 0.2% |
50,257
+216
| +0.4% | +$7.38K |
|
91
Carter's
CRI
$1.1B
| $1.67M | 0.2% |
24,162
-210
| -0.9% | -$14.5K |
|
92
Crane NXT
CXT
$3.56B
| $1.63M | 0.19% |
63,036
-547
| -0.9% | -$14.1K |
|
|
PNRA
93
DELISTED
Panera Bread Co
PNRA
| $1.62M | 0.19% |
10,788
-130
| -1% | -$19.5K |
|
94
PPL Corp
PPL
$26.6B
| $1.53M | 0.18% |
46,257
+214
| +0.5% | +$7.08K |
|
|
95
HF Sinclair
DINO
$9.68B
| $1.5M | 0.18% |
+34,210
| New | +$1.5M |
|
96
AptarGroup
ATR
$9.03B
| $1.46M | 0.17% |
21,784
-204
| -0.9% | -$13.7K |
|
97
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.17% |
11,805
-611
| -5% | -$72.7K |
|
98
Olin
OLN
$3.09B
| $1.28M | 0.15% |
+47,595
| New | +$1.28M |
|
99
GSK
GSK
$83.5B
| $1.23M | 0.14% |
18,417
-140
| -0.8% | -$9.36K |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $1.23M | 0.14% |
26,930
-295
| -1% | -$13.5K |
|