NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+3%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
–
Cap. Flow
+$781M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24M |
| 2 |
Exxon Mobil
XOM
|
$21.8M |
| 3 |
IBM
IBM
|
$21.5M |
| 4 |
McKesson
MCK
|
$20.3M |
| 5 |
VF Corp
VFC
|
$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $749K | 0.1% |
+8,643
| New | +$749K |
|
127
Coca-Cola
KO
$290B
| $748K | 0.1% |
+18,643
| New | +$748K |
|
128
Kimberly-Clark
KMB
$43.1B
| $708K | 0.09% |
+7,601
| New | +$708K |
|
129
PNC Financial Services
PNC
$80.1B
| $674K | 0.09% |
+9,249
| New | +$674K |
|
130
Williams Companies
WMB
$69.4B
| $583K | 0.07% |
+17,960
| New | +$583K |
|
131
Home Depot
HD
$417B
| $577K | 0.07% |
+7,442
| New | +$577K |
|
132
CoStar Group
CSGP
$37.5B
| $576K | 0.07% |
+44,650
| New | +$576K |
|
133
Lockheed Martin
LMT
$107B
| $561K | 0.07% |
+5,170
| New | +$561K |
|
134
Plains All American Pipeline
PAA
$12.1B
| $554K | 0.07% |
+9,932
| New | +$554K |
|
135
Boeing
BA
$175B
| $545K | 0.07% |
+5,322
| New | +$545K |
|
136
ConocoPhillips
COP
$114B
| $521K | 0.07% |
+8,607
| New | +$521K |
|
|
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
| $506K | 0.06% |
+7,216
| New | +$506K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $501K | 0.06% |
+9,200
| New | +$501K |
|
139
Altria Group
MO
$110B
| $498K | 0.06% |
+14,214
| New | +$498K |
|
|
WPZ
140
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | – |
|
141
CSX Corp
CSX
$60.5B
| $460K | 0.06% |
+59,508
| New | +$460K |
|
142
Eaton
ETN
$136B
| $437K | 0.06% |
+6,638
| New | +$437K |
|
143
iShares Russell 1000 ETF
IWB
$43.5B
| $436K | 0.06% |
+4,850
| New | +$436K |
|
|
AGN
144
DELISTED
ALLERGAN INC
AGN
| $416K | 0.05% |
+4,936
| New | +$416K |
|
145
PROS Holdings
PRO
$753M
| $414K | 0.05% |
+13,820
| New | +$414K |
|
146
PPG Industries
PPG
$25B
| $400K | 0.05% |
+5,460
| New | +$400K |
|
147
Tyler Technologies
TYL
$24.3B
| $398K | 0.05% |
+5,805
| New | +$398K |
|
|
STMP
148
DELISTED
Stamps.com, Inc.
STMP
| $388K | 0.05% |
+9,855
| New | +$388K |
|
|
RAVN
149
DELISTED
Raven Industries Inc
RAVN
| $383K | 0.05% |
+12,790
| New | +$383K |
|
150
Helios Technologies
HLIO
$1.83B
| $381K | 0.05% |
+12,177
| New | +$381K |
|