NPIT
National Penn Investors Trust Portfolio holdings
AUM $859M
1-Year Return
0.11%
This Quarter Return
+2.86%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
239
New
13
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.01M |
| 2 |
RPM International
RPM
|
+$3.3M |
| 3 |
Essential Utilities
WTRG
|
+$2.36M |
| 4 |
Curtiss-Wright
CW
|
+$2.25M |
| 5 |
TE Connectivity
TEL
|
+$1.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
Microsoft
MSFT
|
+$4.43M |
| 3 |
VAL
Valspar
VAL
|
+$4.41M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.14M |
| 5 |
Trustmark
TRMK
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $2.8M | 0.33% |
40,800
-442
| -1% | -$30.4K |
|
77
Dick's Sporting Goods
DKS
$20.2B
| $2.8M | 0.33% |
59,905
+16,840
| +39% | +$787K |
|
|
BMS
78
DELISTED
Bemis
BMS
| $2.8M | 0.33% |
54,100
+1,040
| +2% | +$53.8K |
|
79
Pediatrix Medical
MD
$1.42B
| $2.8M | 0.33% |
43,290
+855
| +2% | +$55.2K |
|
80
GE Aerospace
GE
$306B
| $2.75M | 0.32% |
18,031
-2,164
| -11% | -$330K |
|
81
Evercore
EVR
$13.4B
| $2.7M | 0.31% |
52,159
+1,850
| +4% | +$95.7K |
|
82
eBay
EBAY
$40.9B
| $2.54M | 0.3% |
106,609
+2,815
| +3% | +$67.1K |
|
83
Ametek
AME
$43.4B
| $2.51M | 0.29% |
50,179
-10,175
| -17% | -$509K |
|
84
Silgan Holdings
SLGN
$4.67B
| $2.51M | 0.29% |
94,212
+1,830
| +2% | +$48.7K |
|
85
Ziff Davis
ZD
$1.59B
| $2.37M | 0.28% |
44,277
+1,029
| +2% | +$55.1K |
|
|
PNRA
86
DELISTED
Panera Bread Co
PNRA
| $2.26M | 0.26% |
11,047
+169
| +2% | +$34.6K |
|
|
87
Curtiss-Wright
CW
$18.8B
| $2.25M | 0.26% |
+29,724
| New | +$2.25M |
|
|
MDP
88
DELISTED
Meredith Corporation
MDP
| $2.23M | 0.26% |
46,893
+4,158
| +10% | +$198K |
|
89
Hubbell
HUBB
$23B
| $2.19M | 0.25% |
20,645
+365
| +2% | +$38.7K |
|
90
Pfizer
PFE
$138B
| $2.14M | 0.25% |
76,005
-5,515
| -7% | -$155K |
|
91
World Kinect Corp
WKC
$1.46B
| $2.08M | 0.24% |
42,702
+838
| +2% | +$40.7K |
|
92
Marathon Petroleum
MPC
$56.3B
| $2.05M | 0.24% |
55,070
+682
| +1% | +$25.4K |
|
93
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.03M | 0.24% |
45,538
+850
| +2% | +$37.8K |
|
94
PPL Corp
PPL
$26.5B
| $1.9M | 0.22% |
49,843
-2,990
| -6% | -$114K |
|
95
Leidos
LDOS
$23.6B
| $1.8M | 0.21% |
35,815
+995
| +3% | +$50.1K |
|
96
Cadence Design Systems
CDNS
$93.5B
| $1.75M | 0.2% |
74,111
-27,258
| -27% | -$643K |
|
|
BMTC
97
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.72M | 0.2% |
66,800
| – | – |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $1.71M | 0.2% |
37,689
+10,639
| +39% | +$482K |
|
99
IBM
IBM
$242B
| $1.65M | 0.19% |
11,363
-2,094
| -16% | -$303K |
|
100
Synopsys
SNPS
$77.8B
| $1.61M | 0.19% |
33,231
-4,154
| -11% | -$201K |
|