NPIT
National Penn Investors Trust Portfolio holdings
AUM $859M
1-Year Return
0.11%
This Quarter Return
+2.86%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
239
New
13
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.01M |
| 2 |
RPM International
RPM
|
+$3.3M |
| 3 |
Essential Utilities
WTRG
|
+$2.36M |
| 4 |
Curtiss-Wright
CW
|
+$2.25M |
| 5 |
TE Connectivity
TEL
|
+$1.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
Microsoft
MSFT
|
+$4.43M |
| 3 |
VAL
Valspar
VAL
|
+$4.41M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.14M |
| 5 |
Trustmark
TRMK
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.25B
| $1.56M | 0.18% |
54,885
+785
| +1% | +$22.3K |
|
102
United Therapeutics
UTHR
$18.1B
| $1.54M | 0.18% |
13,804
+290
| +2% | +$32.3K |
|
103
Dentsply Sirona
XRAY
$2.72B
| $1.52M | 0.18% |
+24,609
| New | +$1.52M |
|
104
Altria Group
MO
$110B
| $1.47M | 0.17% |
23,474
-2,690
| -10% | -$168K |
|
105
HF Sinclair
DINO
$9.82B
| $1.45M | 0.17% |
41,131
+2,786
| +7% | +$98.4K |
|
|
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | 0.17% |
24,763
+360
| +1% | +$20.9K |
|
107
ManpowerGroup
MAN
$1.79B
| $1.42M | 0.17% |
17,420
+430
| +3% | +$35K |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.4M | 0.16% |
59,525
+4,215
| +8% | +$99.2K |
|
109
Enterprise Products Partners
EPD
$69.4B
| $1.38M | 0.16% |
56,000
| – | – |
|
110
Kearny Financial
KRNY
$410M
| $1.22M | 0.14% |
99,089
| – | – |
|
111
Lockheed Martin
LMT
$111B
| $1.2M | 0.14% |
5,429
-41
| -0.7% | -$9.08K |
|
|
TCP
112
DELISTED
TC Pipelines LP
TCP
| $1.16M | 0.14% |
24,100
| – | – |
|
|
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
| $1.08M | 0.13% |
15,852
| – | – |
|
114
Philip Morris
PM
$256B
| $958K | 0.11% |
9,763
+11
| +0.1% | +$1.08K |
|
115
iShares Core S&P 500 ETF
IVV
$645B
| $951K | 0.11% |
4,600
-619
| -12% | -$128K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $943K | 0.11% |
13,700
| – | – |
|
117
General Mills
GIS
$26.2B
| $921K | 0.11% |
14,537
-2,000
| -12% | -$127K |
|
118
Bristol-Myers Squibb
BMY
$95.1B
| $912K | 0.11% |
14,267
-651
| -4% | -$41.6K |
|
119
Kinder Morgan
KMI
$61.1B
| $911K | 0.11% |
51,014
-40,000
| -44% | -$714K |
|
120
Hershey
HSY
$39.1B
| $891K | 0.1% |
9,672
-140
| -1% | -$12.9K |
|
121
Coca-Cola
KO
$288B
| $807K | 0.09% |
17,398
+32
| +0.2% | +$1.48K |
|
|
LCI
122
DELISTED
Lannett Company, Inc.
LCI
| $738K | 0.09% |
+10,289
| New | +$738K |
|
123
iShares Russell 1000 ETF
IWB
$44.4B
| $721K | 0.08% |
6,323
| – | – |
|
124
Amgen
AMGN
$148B
| $710K | 0.08% |
4,732
-326
| -6% | -$48.9K |
|
125
Chevron
CVX
$322B
| $710K | 0.08% |
7,437
-505
| -6% | -$48.2K |
|