NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+0.32%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-0.39%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
192
New
8
Increased
96
Reduced
48
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$15.6M |
| 2 |
Schlumberger
SLB
|
$7.31M |
| 3 |
Accenture
ACN
|
$3.25M |
| 4 |
Verizon
VZ
|
$2.41M |
| 5 |
Valero Energy
VLO
|
$2.17M |
Top Sells
| 1 |
Amgen
AMGN
|
$13.8M |
| 2 |
McKesson
MCK
|
$9.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.32M |
| 4 |
ANDV
Andeavor
ANDV
|
$2.87M |
| 5 |
Reinsurance Group of America
RGA
|
$2.72M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.14% | 27,230 +300 | +1% | +$12.9K |
|
102
Minerals Technologies
MTX
$2.05B
| $1.06M | 0.13% | 17,205 +230 | +1% | +$14.2K |
|
103
GSK
GSK
$79.9B
| $1.06M | 0.12% | 23,021 | – | – |
|
104
Hershey
HSY
$37.3B
| $1.05M | 0.12% | 10,962 -292 | -3% | -$27.9K |
|
105
Coca-Cola
KO
$297B
| $1.04M | 0.12% | 24,253 -50 | -0.2% | -$2.13K |
|
106
Lockheed Martin
LMT
$106B
| $1.02M | 0.12% | 5,570 | – | – |
|
107
General Mills
GIS
$26.4B
| $1.01M | 0.12% | 19,987 -125 | -0.6% | -$6.3K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.12% | 7,275 -19 | -0.3% | -$2.63K |
|
109
Philip Morris
PM
$260B
| $999K | 0.12% | 11,974 -455 | -4% | -$38K |
|
110
Merck
MRK
$210B
| $988K | 0.12% | 16,666 -2,800 | -14% | -$166K |
|
111
ConocoPhillips
COP
$124B
| $964K | 0.11% | 12,599 +503 | +4% | +$38.5K |
|
112
Kearny Financial
KRNY
$424M
| $957K | 0.11% | 71,783 | – | – |
|
113
Home Depot
HD
$405B
| $934K | 0.11% | 10,183 -375 | -4% | -$34.4K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $845K | 0.1% | 4,261 -1,042 | -20% | -$207K |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $844K | 0.1% | 4,736 -200 | -4% | -$35.6K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $805K | 0.1% | 15,730 -2,600 | -14% | -$133K |
|
117
Kimberly-Clark
KMB
$42.8B
| $748K | 0.09% | 6,952 | – | – |
|
118
PNC Financial Services
PNC
$81.7B
| $727K | 0.09% | 8,503 -315 | -4% | -$26.9K |
|
119
McDonald's
MCD
$224B
| $699K | 0.08% | 7,372 -420 | -5% | -$39.8K |
|
120
CSX Corp
CSX
$60.6B
| $693K | 0.08% | 21,636 | – | – |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $657K | 0.08% | 5,980 | – | – |
|
122
Boeing
BA
$177B
| $589K | 0.07% | 4,622 -400 | -8% | -$51K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $589K | 0.07% | 7,000 | – | – |
|
124
Norfolk Southern
NSC
$62.8B
| $514K | 0.06% | 4,601 | – | – |
|
125
Phillips 66
PSX
$54B
| $512K | 0.06% | 6,299 +94 | +2% | +$7.64K |
|