NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
-1.36%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
-$15.9M
(-1.7%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
100
Reduced
71
Closed
12
Top Buys
| 1 |
McDonald's
MCD
|
+$10.1M |
| 2 |
Truist Financial
TFC
|
+$6M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$3.79M |
| 4 |
Kroger
KR
|
+$3.74M |
| 5 |
C.H. Robinson
CHRW
|
+$3.2M |
Top Sells
| 1 |
IBM
IBM
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$7.48M |
| 3 |
Medtronic
MDT
|
+$4.85M |
| 4 |
United Therapeutics
UTHR
|
+$3.66M |
| 5 |
Exxon Mobil
XOM
|
+$3.45M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.35% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.8B
| $2.8M | 0.3% |
80,792
+31,604
| +64% | +$1.09M |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.79M | 0.3% |
58,970
+110
| +0.2% | +$5.21K |
|
78
Watsco
WSO
$16.4B
| $2.73M | 0.29% |
22,067
-70
| -0.3% | -$8.66K |
|
79
Zebra Technologies
ZBRA
$15.8B
| $2.72M | 0.29% |
24,534
-7,645
| -24% | -$849K |
|
|
HNT
80
DELISTED
HEALTH NET INC
HNT
| $2.72M | 0.29% |
42,465
+155
| +0.4% | +$9.94K |
|
81
Pfizer
PFE
$141B
| $2.72M | 0.29% |
85,571
-533
| -0.6% | -$17K |
|
82
Broadridge
BR
$29.6B
| $2.72M | 0.29% |
54,392
-140
| -0.3% | -$7K |
|
83
Brown & Brown
BRO
$31B
| $2.68M | 0.29% |
163,300
+180
| +0.1% | +$2.96K |
|
84
Trustmark
TRMK
$2.42B
| $2.66M | 0.29% |
+106,495
| New | +$2.66M |
|
85
Valero Energy
VLO
$50.3B
| $2.65M | 0.28% |
42,315
-5,150
| -11% | -$322K |
|
86
Marathon Petroleum
MPC
$56B
| $2.6M | 0.28% |
49,777
-6,521
| -12% | -$341K |
|
87
World Acceptance Corp
WRLD
$934M
| $2.58M | 0.28% |
41,867
+1,290
| +3% | +$79.3K |
|
88
GE Aerospace
GE
$293B
| $2.5M | 0.27% |
19,597
-96
| -0.5% | -$12.2K |
|
89
Hormel Foods
HRL
$14.1B
| $2.44M | 0.26% |
86,458
-150
| -0.2% | -$4.23K |
|
90
Silgan Holdings
SLGN
$4.76B
| $2.41M | 0.26% |
91,362
+31,712
| +53% | +$836K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $2.37M | 0.26% |
52,720
+240
| +0.5% | +$10.8K |
|
92
Hancock Whitney
HWC
$5.31B
| $2.37M | 0.25% |
74,180
-50
| -0.1% | -$1.6K |
|
|
MDP
93
DELISTED
Meredith Corporation
MDP
| $2.35M | 0.25% |
45,110
+6,595
| +17% | +$344K |
|
|
94
United Therapeutics
UTHR
$18B
| $2.34M | 0.25% |
13,424
-21,050
| -61% | -$3.66M |
|
95
Dick's Sporting Goods
DKS
$17.7B
| $2.29M | 0.25% |
+44,200
| New | +$2.29M |
|
|
HUB.B
96
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.23M | 0.24% |
20,600
-40
| -0.2% | -$4.33K |
|
97
Arthur J. Gallagher & Co
AJG
$76.6B
| $2.13M | 0.23% |
44,998
+100
| +0.2% | +$4.73K |
|
98
World Kinect Corp
WKC
$1.45B
| $2.03M | 0.22% |
42,379
+15
| +0% | +$719 |
|
99
Cadence Design Systems
CDNS
$98.2B
| $2.02M | 0.22% |
102,959
-230
| -0.2% | -$4.52K |
|
|
BMTC
100
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.02M | 0.22% |
66,800
-5,000
| -7% | -$151K |
|