NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+0.32%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-0.39%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
192
New
8
Increased
96
Reduced
48
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$15.6M |
| 2 |
Schlumberger
SLB
|
$7.31M |
| 3 |
Accenture
ACN
|
$3.25M |
| 4 |
Verizon
VZ
|
$2.41M |
| 5 |
Valero Energy
VLO
|
$2.17M |
Top Sells
| 1 |
Amgen
AMGN
|
$13.8M |
| 2 |
McKesson
MCK
|
$9.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.32M |
| 4 |
ANDV
Andeavor
ANDV
|
$2.87M |
| 5 |
Reinsurance Group of America
RGA
|
$2.72M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
76
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.47M | 0.29% | 20,450 +210 | +1% | +$25.3K |
|
77
Zebra Technologies
ZBRA
$16.1B
| $2.26M | 0.27% | 31,864 +360 | +1% | +$25.5K |
|
|
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.26M | 0.27% | 79,673 | – | – |
|
79
Broadridge
BR
$29.9B
| $2.25M | 0.27% | 54,058 +560 | +1% | +$23.3K |
|
80
Hormel Foods
HRL
$14B
| $2.21M | 0.26% | 42,900 +470 | +1% | +$24.2K |
|
|
81
Valero Energy
VLO
$47.2B
| $2.17M | 0.26% | +46,870 | New | +$2.17M |
|
|
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.14M | 0.25% | 41,420 +935 | +2% | +$48.3K |
|
83
Crane NXT
CXT
$3.43B
| $2.05M | 0.24% | 32,438 +10,543 | +48% | +$667K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $2.01M | 0.24% | 16,866 -8,424 | -33% | -$1M |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.99M | 0.23% | 43,785 -7,934 | -15% | -$360K |
|
86
Global Payments
GPN
$21.5B
| $1.98M | 0.23% | 28,260 +580 | +2% | +$40.5K |
|
|
HSNI
87
DELISTED
HSN, Inc.
HSNI
| $1.91M | 0.22% | 31,075 +185 | +0.6% | +$11.4K |
|
88
Watsco
WSO
$16.3B
| $1.89M | 0.22% | 21,952 +240 | +1% | +$20.7K |
|
|
HNT
89
DELISTED
HEALTH NET INC
HNT
| $1.88M | 0.22% | +40,665 | New | +$1.88M |
|
90
MSCI
MSCI
$43.9B
| $1.83M | 0.22% | 38,796 +530 | +1% | +$24.9K |
|
91
Tapestry
TPR
$21.2B
| $1.79M | 0.21% | 50,218 -39 | -0.1% | -$1.39K |
|
|
PNRA
92
DELISTED
Panera Bread Co
PNRA
| $1.78M | 0.21% | 10,918 +130 | +1% | +$21.2K |
|
93
Cadence Design Systems
CDNS
$95.5B
| $1.76M | 0.21% | 102,249 +1,010 | +1% | +$17.4K |
|
|
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
| $1.7M | 0.2% | 24,622 +225 | +0.9% | +$15.5K |
|
95
HF Sinclair
DINO
$9.52B
| $1.69M | 0.2% | 38,615 +4,405 | +13% | +$192K |
|
96
Rayonier
RYN
$4.05B
| $1.67M | 0.2% | 53,595 +625 | +1% | +$19.5K |
|
97
World Kinect Corp
WKC
$1.49B
| $1.66M | 0.2% | 41,519 +850 | +2% | +$33.9K |
|
98
PPL Corp
PPL
$27B
| $1.44M | 0.17% | 43,851 +767 | +2% | +$25.2K |
|
99
Air Products & Chemicals
APD
$65.5B
| $1.44M | 0.17% | 11,020 +100 | +0.9% | +$13K |
|
100
Altria Group
MO
$113B
| $1.24M | 0.15% | 27,087 -455 | -2% | -$20.9K |
|