NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
-6.01%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
-$64.4M
(-6.9%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
+$15.3M |
| 2 |
Gilead Sciences
GILD
|
+$13.9M |
| 3 |
Franklin Resources
BEN
|
+$11.9M |
| 4 |
WEC Energy
WEC
|
+$3.16M |
| 5 |
Ameriprise Financial
AMP
|
+$3.13M |
Top Sells
| 1 |
Medtronic
MDT
|
+$19.2M |
| 2 |
Truist Financial
TFC
|
+$14M |
| 3 |
Baxter International
BAX
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.38% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
101
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.74M | 0.2% |
20,410
-190
| -0.9% | -$16.2K |
|
102
PPL Corp
PPL
$26.4B
| $1.62M | 0.19% |
49,369
-1,172
| -2% | -$38.6K |
|
103
Crane NXT
CXT
$3.54B
| $1.54M | 0.18% |
95,361
+2,591
| +3% | +$42K |
|
104
Altria Group
MO
$111B
| $1.51M | 0.17% |
27,682
-395
| -1% | -$21.5K |
|
105
World Kinect Corp
WKC
$1.47B
| $1.51M | 0.17% |
42,029
-350
| -0.8% | -$12.5K |
|
106
Air Products & Chemicals
APD
$64.3B
| $1.49M | 0.17% |
12,595
-675
| -5% | -$79.6K |
|
107
Enterprise Products Partners
EPD
$68.1B
| $1.4M | 0.16% |
56,000
| – | – |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.15% |
27,205
-295
| -1% | -$14.1K |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.14% |
24,564
-205
| -0.8% | -$10.1K |
|
|
TCP
110
DELISTED
TC Pipelines LP
TCP
| $1.15M | 0.13% |
24,100
| – | – |
|
111
Kearny Financial
KRNY
$414M
| $1.14M | 0.13% |
99,089
| – | – |
|
112
Lockheed Martin
LMT
$107B
| $1.13M | 0.13% |
5,470
| – | – |
|
113
General Mills
GIS
$26.9B
| $1.09M | 0.13% |
19,482
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$668B
| $1.01M | 0.12% |
5,219
+1,060
| +25% | +$204K |
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $939K | 0.11% |
15,852
| – | – |
|
116
Hershey
HSY
$38B
| $911K | 0.11% |
9,912
| – | – |
|
117
Home Depot
HD
$418B
| $901K | 0.1% |
7,795
| – | – |
|
118
Philip Morris
PM
$253B
| $893K | 0.1% |
11,252
-820
| -7% | -$65.1K |
|
119
Bristol-Myers Squibb
BMY
$96.1B
| $887K | 0.1% |
14,983
| – | – |
|
120
GSK
GSK
$82.1B
| $841K | 0.1% |
17,517
-520
| -3% | -$25K |
|
121
Kimberly-Clark
KMB
$43.5B
| $833K | 0.1% |
7,640
-865
| -10% | -$94.3K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $824K | 0.1% |
13,700
+3,300
| +32% | +$198K |
|
123
JPMorgan Chase
JPM
$819B
| $800K | 0.09% |
13,127
-957
| -7% | -$58.3K |
|
124
Merck
MRK
$211B
| $731K | 0.08% |
15,512
-2,516
| -14% | -$119K |
|
125
Amgen
AMGN
$151B
| $728K | 0.08% |
5,258
-70
| -1% | -$9.69K |
|