NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+4.75%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+2.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
244
New
28
Increased
69
Reduced
82
Closed
17
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$11M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.5M |
| 3 |
McDonald's
MCD
|
$3.56M |
| 4 |
Nike
NKE
|
$3.21M |
| 5 |
Dover
DOV
|
$3.2M |
Top Sells
| 1 |
Labcorp
LH
|
$13.8M |
| 2 |
Archer Daniels Midland
ADM
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.69M |
| 4 |
Walmart
WMT
|
$3.91M |
| 5 |
WEC Energy
WEC
|
$3.16M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 14.32% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $2.85M | 0.32% | +103,794 | New | +$2.85M |
|
77
Dollar General
DG
$23.9B
| $2.84M | 0.32% | +39,556 | New | +$2.84M |
|
78
Marathon Petroleum
MPC
$54.6B
| $2.82M | 0.32% | 54,388 +1,509 | +3% | +$78.2K |
|
|
SCG
79
DELISTED
Scana
SCG
| $2.78M | 0.31% | +46,000 | New | +$2.78M |
|
80
AT&T
T
$209B
| $2.75M | 0.31% | 79,813 -666 | -0.8% | -$22.9K |
|
81
Evercore
EVR
$12.4B
| $2.72M | 0.31% | +50,309 | New | +$2.72M |
|
82
Pfizer
PFE
$141B
| $2.5M | 0.28% | 77,343 -300 | -0.4% | -$9.69K |
|
83
Silgan Holdings
SLGN
$5.02B
| $2.48M | 0.28% | 46,191 +145 | +0.3% | +$7.79K |
|
84
Trustmark
TRMK
$2.43B
| $2.48M | 0.28% | 107,530 +275 | +0.3% | +$6.34K |
|
|
BMS
85
DELISTED
Bemis
BMS
| $2.37M | 0.27% | 53,060 +130 | +0.2% | +$5.81K |
|
|
PNRA
86
DELISTED
Panera Bread Co
PNRA
| $2.12M | 0.24% | 10,878 -55 | -0.5% | -$10.7K |
|
87
United Therapeutics
UTHR
$13.8B
| $2.12M | 0.24% | 13,514 +45 | +0.3% | +$7.05K |
|
88
Cadence Design Systems
CDNS
$95.5B
| $2.11M | 0.24% | 101,369 -600 | -0.6% | -$12.5K |
|
89
Urban Outfitters
URBN
$6.02B
| $2.09M | 0.23% | +91,729 | New | +$2.09M |
|
90
Hubbell
HUBB
$22.9B
| $2.05M | 0.23% | +20,280 | New | +$2.05M |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.23% | 17,034 -50 | -0.3% | -$5.97K |
|
92
Bank of Hawaii
BOH
$2.71B
| $1.98M | 0.22% | +31,465 | New | +$1.98M |
|
93
Leidos
LDOS
$23.2B
| $1.96M | 0.22% | +34,820 | New | +$1.96M |
|
|
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.92M | 0.22% | 66,800 | – | – |
|
|
MDP
95
DELISTED
Meredith Corporation
MDP
| $1.85M | 0.21% | 42,735 -2,475 | -5% | -$107K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.83M | 0.21% | 44,688 -70 | -0.2% | -$2.87K |
|
97
PPL Corp
PPL
$27B
| $1.8M | 0.2% | 52,833 +3,464 | +7% | +$118K |
|
98
IBM
IBM
$227B
| $1.77M | 0.2% | 12,865 -22,780 | -64% | -$3.14M |
|
99
Synopsys
SNPS
$112B
| $1.71M | 0.19% | 37,385 -1,015 | -3% | -$46.3K |
|
100
World Kinect Corp
WKC
$1.49B
| $1.61M | 0.18% | 41,864 -165 | -0.4% | -$6.35K |
|