NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+3%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
–
Cap. Flow
+$781M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24M |
| 2 |
Exxon Mobil
XOM
|
$21.8M |
| 3 |
IBM
IBM
|
$21.5M |
| 4 |
McKesson
MCK
|
$20.3M |
| 5 |
VF Corp
VFC
|
$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$16B
| $1.61M | 0.21% |
+36,975
| New | +$1.61M |
|
102
John Wiley & Sons Class A
WLY
$2.13B
| $1.6M | 0.2% |
+39,787
| New | +$1.6M |
|
103
L3Harris
LHX
$51B
| $1.54M | 0.2% |
+31,344
| New | +$1.54M |
|
104
Hershey
HSY
$37.6B
| $1.51M | 0.19% |
+16,887
| New | +$1.51M |
|
105
Enterprise Products Partners
EPD
$68.6B
| $1.49M | 0.19% |
+48,102
| New | +$1.49M |
|
106
Rollins
ROL
$27.4B
| $1.46M | 0.19% |
+190,796
| New | +$1.46M |
|
107
Essential Utilities
WTRG
$11B
| $1.46M | 0.19% |
+58,213
| New | +$1.46M |
|
108
Standex International
SXI
$2.52B
| $1.38M | 0.18% |
+26,170
| New | +$1.38M |
|
|
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.17% |
+58,332
| New | +$1.35M |
|
110
Oceaneering
OII
$2.41B
| $1.3M | 0.17% |
+18,037
| New | +$1.3M |
|
|
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.3M | 0.17% |
+29,848
| New | +$1.3M |
|
112
Minerals Technologies
MTX
$2.01B
| $1.27M | 0.16% |
+30,773
| New | +$1.27M |
|
113
PPL Corp
PPL
$26.6B
| $1.23M | 0.16% |
+43,467
| New | +$1.23M |
|
114
GSK
GSK
$81.5B
| $1.22M | 0.16% |
+19,477
| New | +$1.22M |
|
115
Merck
MRK
$212B
| $1.22M | 0.16% |
+27,415
| New | +$1.22M |
|
116
Avnet
AVT
$4.49B
| $1.21M | 0.16% |
+36,084
| New | +$1.21M |
|
117
General Mills
GIS
$27B
| $1.17M | 0.15% |
+24,192
| New | +$1.17M |
|
|
TCP
118
DELISTED
TC Pipelines LP
TCP
| $1.03M | 0.13% |
+21,300
| New | +$1.03M |
|
119
Kulicke & Soffa
KLIC
$1.99B
| $930K | 0.12% |
+84,116
| New | +$930K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $872K | 0.11% |
+19,518
| New | +$872K |
|
|
EEP
121
DELISTED
Enbridge Energy Partners
EEP
| $869K | 0.11% |
+28,500
| New | +$869K |
|
122
Tetra Tech
TTEK
$9.48B
| $857K | 0.11% |
+182,350
| New | +$857K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $817K | 0.1% |
+7,294
| New | +$817K |
|
124
McDonald's
MCD
$224B
| $812K | 0.1% |
+8,207
| New | +$812K |
|
125
Kearny Financial
KRNY
$415M
| $753K | 0.1% |
+99,089
| New | +$753K |
|