NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+10.96%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
234
New
14
Increased
58
Reduced
139
Closed
6
Top Buys
| 1 |
Dover
DOV
|
+$12.8M |
| 2 |
FL
Foot Locker
FL
|
+$3.19M |
| 3 |
3M
MMM
|
+$1.13M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$935K |
| 5 |
Altria Group
MO
|
+$482K |
Top Sells
| 1 |
Flowserve
FLS
|
+$11.9M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Air Products & Chemicals
APD
|
+$1.75M |
| 4 |
Abbott
ABT
|
+$1.7M |
| 5 |
Crocs
CROX
|
+$1.59M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 13.96% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.7B
| $1.74M | 0.2% |
52,552
+4,450
| +9% | +$148K |
|
102
Standex International
SXI
$2.41B
| $1.67M | 0.19% |
26,589
+424
| +2% | +$26.7K |
|
103
Cadence Design Systems
CDNS
$98.6B
| $1.67M | 0.19% |
119,189
-3,906
| -3% | -$54.8K |
|
104
Minerals Technologies
MTX
$1.96B
| $1.45M | 0.16% |
24,113
-19,678
| -45% | -$1.18M |
|
105
Essential Utilities
WTRG
$10.7B
| $1.4M | 0.16% |
59,214
+625
| +1% | +$14.7K |
|
106
Oceaneering
OII
$2.42B
| $1.39M | 0.16% |
17,657
-622
| -3% | -$49.1K |
|
107
PPL Corp
PPL
$26.5B
| $1.3M | 0.15% |
46,365
+2,537
| +6% | +$71.1K |
|
108
GSK
GSK
$82.2B
| $1.28M | 0.14% |
19,237
-80
| -0.4% | -$5.34K |
|
109
Merck
MRK
$211B
| $1.24M | 0.14% |
26,026
+144
| +0.6% | +$6.88K |
|
110
Hershey
HSY
$38.1B
| $1.21M | 0.14% |
12,477
-3,510
| -22% | -$341K |
|
111
General Mills
GIS
$26.8B
| $1.2M | 0.13% |
24,077
-115
| -0.5% | -$5.74K |
|
112
Bristol-Myers Squibb
BMY
$96.2B
| $1.18M | 0.13% |
22,145
+3,021
| +16% | +$161K |
|
113
Philip Morris
PM
$254B
| $1.1M | 0.12% |
12,571
+3,171
| +34% | +$276K |
|
114
Coca-Cola
KO
$292B
| $1.09M | 0.12% |
26,423
+8,290
| +46% | +$343K |
|
115
ConocoPhillips
COP
$116B
| $1.09M | 0.12% |
15,399
+4,527
| +42% | +$320K |
|
|
116
Altria Group
MO
$110B
| $1.07M | 0.12% |
27,762
+12,548
| +82% | +$482K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.11% |
15,800
+6,600
| +72% | +$418K |
|
|
TCP
118
DELISTED
TC Pipelines LP
TCP
| $969K | 0.11% |
20,000
-1,300
| -6% | -$63K |
|
|
BIG
119
DELISTED
Big Lots, Inc.
BIG
| $935K | 0.1% |
+28,985
| New | +$935K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.06T
| $871K | 0.1% |
7,344
-250
| -3% | -$29.7K |
|
121
Home Depot
HD
$412B
| $842K | 0.09% |
10,233
-320
| -3% | -$26.3K |
|
122
Kearny Financial
KRNY
$413M
| $835K | 0.09% |
99,089
| – | – |
|
123
Lockheed Martin
LMT
$106B
| $828K | 0.09% |
5,570
+400
| +8% | +$59.5K |
|
124
McDonald's
MCD
$223B
| $807K | 0.09% |
8,317
+110
| +1% | +$10.7K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $792K | 0.09% |
26,500
-2,000
| -7% | -$59.8K |
|