NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
-1.36%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
-$15.9M
(-1.7%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
100
Reduced
71
Closed
12
Top Buys
| 1 |
McDonald's
MCD
|
+$10.1M |
| 2 |
Truist Financial
TFC
|
+$6M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$3.79M |
| 4 |
Kroger
KR
|
+$3.74M |
| 5 |
C.H. Robinson
CHRW
|
+$3.2M |
Top Sells
| 1 |
IBM
IBM
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$7.48M |
| 3 |
Medtronic
MDT
|
+$4.85M |
| 4 |
United Therapeutics
UTHR
|
+$3.66M |
| 5 |
Exxon Mobil
XOM
|
+$3.45M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.35% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $1.95M | 0.21% |
17,203
+12
| +0.1% | +$1.36K |
|
|
PNRA
102
DELISTED
Panera Bread Co
PNRA
| $1.93M | 0.21% |
11,043
+15
| +0.1% | +$2.62K |
|
103
Crane NXT
CXT
$3.54B
| $1.89M | 0.2% |
92,770
-29
| -0% | -$592 |
|
104
Air Products & Chemicals
APD
$63.9B
| $1.68M | 0.18% |
13,270
| – | – |
|
105
Enterprise Products Partners
EPD
$68.3B
| $1.67M | 0.18% |
56,000
-1,200
| -2% | -$35.9K |
|
106
HF Sinclair
DINO
$9.81B
| $1.65M | 0.18% |
38,640
+165
| +0.4% | +$7.05K |
|
|
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | 0.17% |
24,769
-59
| -0.2% | -$3.81K |
|
108
PPL Corp
PPL
$26.4B
| $1.49M | 0.16% |
50,541
-5,038
| -9% | -$149K |
|
|
TCP
109
DELISTED
TC Pipelines LP
TCP
| $1.37M | 0.15% |
24,100
| – | – |
|
110
Altria Group
MO
$111B
| $1.37M | 0.15% |
28,077
+895
| +3% | +$43.8K |
|
|
BIG
111
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.13% |
27,500
-50
| -0.2% | -$2.25K |
|
|
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
| $1.17M | 0.13% |
15,852
+200
| +1% | +$14.8K |
|
113
Kearny Financial
KRNY
$413M
| $1.11M | 0.12% |
99,089
| – | – |
|
114
General Mills
GIS
$26.9B
| $1.09M | 0.12% |
19,482
-198
| -1% | -$11K |
|
115
Lockheed Martin
LMT
$107B
| $1.02M | 0.11% |
5,470
+125
| +2% | +$23.2K |
|
116
Bristol-Myers Squibb
BMY
$96.1B
| $997K | 0.11% |
14,983
-832
| -5% | -$55.4K |
|
117
Merck
MRK
$211B
| $979K | 0.11% |
18,028
+645
| +4% | +$35K |
|
118
Philip Morris
PM
$256B
| $968K | 0.1% |
12,072
+578
| +5% | +$46.3K |
|
119
JPMorgan Chase
JPM
$819B
| $954K | 0.1% |
14,084
-2,320
| -14% | -$157K |
|
|
EEP
120
DELISTED
Enbridge Energy Partners
EEP
| $953K | 0.1% |
28,600
| – | – |
|
121
GSK
GSK
$82.1B
| $939K | 0.1% |
18,037
| – | – |
|
122
Kimberly-Clark
KMB
$43.5B
| $901K | 0.1% |
8,505
+727
| +9% | +$77K |
|
123
Deere & Co
DE
$130B
| $888K | 0.1% |
9,153
| – | – |
|
124
Chevron
CVX
$312B
| $886K | 0.1% |
9,178
-220
| -2% | -$21.2K |
|
125
Williams Companies
WMB
$70.3B
| $886K | 0.1% |
15,430
+30
| +0.2% | +$1.72K |
|