NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+4.75%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+2.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
244
New
28
Increased
69
Reduced
82
Closed
17
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$11M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.5M |
| 3 |
McDonald's
MCD
|
$3.56M |
| 4 |
Nike
NKE
|
$3.21M |
| 5 |
Dover
DOV
|
$3.2M |
Top Sells
| 1 |
Labcorp
LH
|
$13.8M |
| 2 |
Archer Daniels Midland
ADM
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.69M |
| 4 |
Walmart
WMT
|
$3.91M |
| 5 |
WEC Energy
WEC
|
$3.16M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 14.32% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.23B
| $1.59M | 0.18% | 54,100 -71,877 | -57% | -$2.11M |
|
|
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.59M | 0.18% | 55,310 -3,425 | -6% | -$98.1K |
|
103
HF Sinclair
DINO
$9.52B
| $1.53M | 0.17% | 38,345 -1,425 | -4% | -$56.8K |
|
104
Altria Group
MO
$113B
| $1.52M | 0.17% | 26,164 -1,518 | -5% | -$88.4K |
|
105
Dick's Sporting Goods
DKS
$17B
| $1.52M | 0.17% | 43,065 -2,190 | -5% | -$77.4K |
|
106
Air Products & Chemicals
APD
$65.5B
| $1.51M | 0.17% | 11,631 -20 | -0.2% | -$2.6K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 0.16% | 56,000 | – | – |
|
108
ManpowerGroup
MAN
$1.96B
| $1.43M | 0.16% | +16,990 | New | +$1.43M |
|
109
Kinder Morgan
KMI
$60B
| $1.36M | 0.15% | 91,014 -1,801 | -2% | -$26.9K |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | 0.15% | 24,403 -161 | -0.7% | -$8.96K |
|
111
Kearny Financial
KRNY
$424M
| $1.26M | 0.14% | 99,089 | – | – |
|
|
TCP
112
DELISTED
TC Pipelines LP
TCP
| $1.2M | 0.13% | 24,100 | – | – |
|
113
Lockheed Martin
LMT
$106B
| $1.19M | 0.13% | 5,470 | – | – |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.12% | 5,219 | – | – |
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $1.05M | 0.12% | 15,852 | – | – |
|
|
BIG
116
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.12% | 27,050 -155 | -0.6% | -$5.97K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.12% | 14,918 -65 | -0.4% | -$4.47K |
|
118
General Mills
GIS
$26.4B
| $953K | 0.11% | 16,537 -2,945 | -15% | -$170K |
|
119
Kimberly-Clark
KMB
$42.8B
| $938K | 0.11% | 7,371 -269 | -4% | -$34.2K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $930K | 0.1% | 13,700 | – | – |
|
121
GSK
GSK
$79.9B
| $884K | 0.1% | 21,896 | – | – |
|
122
Hershey
HSY
$37.3B
| $876K | 0.1% | 9,812 -100 | -1% | -$8.93K |
|
123
JPMorgan Chase
JPM
$829B
| $862K | 0.1% | 13,052 -75 | -0.6% | -$4.95K |
|
124
Philip Morris
PM
$260B
| $857K | 0.1% | 9,752 -1,500 | -13% | -$132K |
|
125
Amgen
AMGN
$155B
| $821K | 0.09% | 5,058 -200 | -4% | -$32.5K |
|