NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+3.14%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(-5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37
Top Buys
| 1 |
Rayonier
RYN
|
$2.33M |
| 2 |
Global Payments
GPN
|
$1.96M |
| 3 |
MSCI
MSCI
|
$1.66M |
| 4 |
Crane NXT
CXT
|
$1.57M |
| 5 |
Macy's
M
|
$1.47M |
Top Sells
| 1 |
WEC Energy
WEC
|
$5.49M |
| 2 |
AT&T
T
|
$5.4M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
American Financial Group
AFG
|
$3.56M |
| 5 |
Charles River Laboratories
CRL
|
$2.76M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 14.06% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $1.24M | 0.15% | 23,196 -850 | -4% | -$45.4K |
|
102
Hershey
HSY
$37.3B
| $1.18M | 0.14% | 11,262 -1,215 | -10% | -$127K |
|
103
Merck
MRK
$210B
| $1.12M | 0.13% | 19,716 -5,118 | -21% | -$290K |
|
104
Minerals Technologies
MTX
$2.05B
| $1.1M | 0.13% | 17,115 -6,998 | -29% | -$451K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.13% | 15,800 | – | – |
|
106
Reliance Steel & Aluminium
RS
$15.5B
| $1.09M | 0.13% | +15,410 | New | +$1.09M |
|
107
Kearny Financial
KRNY
$424M
| $1.06M | 0.13% | 71,783 | – | – |
|
108
General Mills
GIS
$26.4B
| $1.05M | 0.12% | 20,331 -3,746 | -16% | -$194K |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.12% | 27,225 -1,760 | -6% | -$66.7K |
|
110
Altria Group
MO
$113B
| $1.01M | 0.12% | 27,087 -675 | -2% | -$25.3K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $982K | 0.12% | 18,900 -3,245 | -15% | -$169K |
|
112
Philip Morris
PM
$260B
| $980K | 0.12% | 11,974 -597 | -5% | -$48.9K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $976K | 0.12% | 5,186 +2,450 | +90% | +$461K |
|
|
TCP
114
DELISTED
TC Pipelines LP
TCP
| $959K | 0.11% | 20,000 | – | – |
|
115
Coca-Cola
KO
$297B
| $939K | 0.11% | 24,303 -2,120 | -8% | -$81.9K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $911K | 0.11% | 7,294 -50 | -0.7% | -$6.25K |
|
117
Lockheed Martin
LMT
$106B
| $909K | 0.11% | 5,570 | – | – |
|
118
ConocoPhillips
COP
$124B
| $844K | 0.1% | 11,984 -3,415 | -22% | -$241K |
|
119
Plains All American Pipeline
PAA
$12.7B
| $826K | 0.1% | 14,994 | – | – |
|
120
Home Depot
HD
$405B
| $806K | 0.1% | 10,183 -50 | -0.5% | -$3.96K |
|
121
Kimberly-Clark
KMB
$42.8B
| $789K | 0.09% | 7,152 -80 | -1% | -$8.83K |
|
122
PNC Financial Services
PNC
$81.7B
| $768K | 0.09% | 8,818 | – | – |
|
123
McDonald's
MCD
$224B
| $764K | 0.09% | 7,792 -525 | -6% | -$51.5K |
|
|
EEP
124
DELISTED
Enbridge Energy Partners
EEP
| $726K | 0.09% | 26,500 | – | – |
|
125
Williams Companies
WMB
$70.7B
| $637K | 0.08% | 15,712 -706 | -4% | -$28.6K |
|