NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+5.19%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$34.9M
(+4.5%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
227
New
17
Increased
96
Reduced
73
Closed
7
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.09M |
| 2 |
Johnson & Johnson
JNJ
|
$1.65M |
| 3 |
Colgate-Palmolive
CL
|
$1.48M |
| 4 |
Macy's
M
|
$1.15M |
| 5 |
Reinsurance Group of America
RGA
|
$872K |
Top Sells
| 1 |
Rayonier
RYN
|
$2.98M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.67M |
| 3 |
Flowserve
FLS
|
$1.49M |
| 4 |
Fulton Financial
FULT
|
$1.32M |
| 5 |
Rollins
ROL
|
$1.23M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.6B
| $1.66M | 0.2% |
123,095
+2,231
| +2% | +$30.1K |
|
102
World Kinect Corp
WKC
$1.48B
| $1.66M | 0.2% |
44,423
+512
| +1% | +$19.1K |
|
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| $1.6M | 0.2% |
59,279
+947
| +2% | +$25.6K |
|
104
Crocs
CROX
$4.72B
| $1.59M | 0.19% |
116,841
+397
| +0.3% | +$5.4K |
|
105
Standex International
SXI
$2.52B
| $1.55M | 0.19% |
26,165
-5
| -0% | -$297 |
|
106
Oceaneering
OII
$2.41B
| $1.49M | 0.18% |
18,279
+242
| +1% | +$19.7K |
|
107
Hershey
HSY
$37.6B
| $1.48M | 0.18% |
15,987
-900
| -5% | -$83.3K |
|
108
Enterprise Products Partners
EPD
$68.6B
| $1.47M | 0.18% |
48,102
| – | – |
|
109
Essential Utilities
WTRG
$11B
| $1.45M | 0.18% |
58,589
+376
| +0.6% | +$9.3K |
|
110
PPL Corp
PPL
$26.6B
| $1.24M | 0.15% |
43,828
+361
| +0.8% | +$10.2K |
|
111
GSK
GSK
$81.5B
| $1.21M | 0.15% |
19,317
-160
| -0.8% | -$10K |
|
112
Merck
MRK
$212B
| $1.18M | 0.14% |
25,882
-1,533
| -6% | -$69.7K |
|
113
General Mills
GIS
$27B
| $1.16M | 0.14% |
24,192
| – | – |
|
|
TCP
114
DELISTED
TC Pipelines LP
TCP
| $1.04M | 0.13% |
21,300
| – | – |
|
115
Tetra Tech
TTEK
$9.48B
| $941K | 0.12% |
181,565
-785
| -0.4% | -$4.07K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $885K | 0.11% |
19,124
-394
| -2% | -$18.2K |
|
|
EEP
117
DELISTED
Enbridge Energy Partners
EEP
| $868K | 0.11% |
28,500
| – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $862K | 0.11% |
7,594
+300
| +4% | +$34.1K |
|
119
Philip Morris
PM
$251B
| $814K | 0.1% |
9,400
+757
| +9% | +$65.6K |
|
120
Home Depot
HD
$417B
| $801K | 0.1% |
10,553
+3,111
| +42% | +$236K |
|
121
McDonald's
MCD
$224B
| $790K | 0.1% |
8,207
| – | – |
|
122
ConocoPhillips
COP
$116B
| $756K | 0.09% |
10,872
+2,265
| +26% | +$158K |
|
123
Kearny Financial
KRNY
$415M
| $734K | 0.09% |
99,089
| – | – |
|
124
Kimberly-Clark
KMB
$43.1B
| $686K | 0.08% |
7,601
| – | – |
|
125
Coca-Cola
KO
$292B
| $686K | 0.08% |
18,133
-510
| -3% | -$19.3K |
|