NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+4.38%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$6.11M
(+0.72%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
205
New
9
Increased
45
Reduced
101
Closed
20
Top Buys
| 1 |
Genuine Parts
GPC
|
+$16.6M |
| 2 |
Halliburton
HAL
|
+$15.9M |
| 3 |
Exxon Mobil
XOM
|
+$5.5M |
| 4 |
Toro Company
TTC
|
+$2.27M |
| 5 |
HF Sinclair
DINO
|
+$1.5M |
Top Sells
| 1 |
Mattel
MAT
|
+$13.5M |
| 2 |
Amgen
AMGN
|
+$4.57M |
| 3 |
Macy's
M
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.69M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.35M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$111B
| $1.16M | 0.14% |
27,542
+455
| +2% | +$19.1K |
|
102
Merck
MRK
$213B
| $1.13M | 0.13% |
20,400
-262
| -1% | -$14.5K |
|
103
Minerals Technologies
MTX
$2.04B
| $1.11M | 0.13% |
16,975
-140
| -0.8% | -$9.17K |
|
104
Hershey
HSY
$37.6B
| $1.1M | 0.13% |
11,254
-8
| -0.1% | -$778 |
|
105
Kearny Financial
KRNY
$421M
| $1.09M | 0.13% |
99,089
| – | – |
|
106
General Mills
GIS
$27.1B
| $1.06M | 0.12% |
20,112
-219
| -1% | -$11.5K |
|
107
Philip Morris
PM
$261B
| $1.05M | 0.12% |
12,429
+455
| +4% | +$38.4K |
|
108
iShares Core S&P 500 ETF
IVV
$675B
| $1.04M | 0.12% |
5,303
+117
| +2% | +$23K |
|
109
ConocoPhillips
COP
$118B
| $1.04M | 0.12% |
12,096
+112
| +0.9% | +$9.6K |
|
110
Coca-Cola
KO
$291B
| $1.03M | 0.12% |
24,303
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.07T
| $923K | 0.11% |
7,294
| – | – |
|
112
Lockheed Martin
LMT
$110B
| $896K | 0.11% |
5,570
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96.8B
| $889K | 0.1% |
18,330
-570
| -3% | -$27.6K |
|
114
Home Depot
HD
$421B
| $855K | 0.1% |
10,558
+375
| +4% | +$30.4K |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $835K | 0.1% |
4,936
| – | – |
|
116
McDonald's
MCD
$220B
| $785K | 0.09% |
7,792
| – | – |
|
117
PNC Financial Services
PNC
$79.8B
| $785K | 0.09% |
8,818
| – | – |
|
118
Kimberly-Clark
KMB
$43B
| $773K | 0.09% |
7,251
-209
| -3% | -$22.3K |
|
119
CSX Corp
CSX
$61.2B
| $666K | 0.08% |
64,908
| – | – |
|
120
iShares Russell 1000 ETF
IWB
$44.6B
| $658K | 0.08% |
5,980
| – | – |
|
121
Boeing
BA
$166B
| $639K | 0.08% |
5,022
| – | – |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $588K | 0.07% |
7,000
-8,800
| -56% | -$739K |
|
|
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
| $540K | 0.06% |
6,502
-314
| -5% | -$26.1K |
|
124
Public Service Enterprise Group
PEG
$40.9B
| $531K | 0.06% |
13,011
+1,025
| +9% | +$41.8K |
|
125
PPG Industries
PPG
$25.2B
| $530K | 0.06% |
5,050
| – | – |
|