NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+10.96%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
234
New
14
Increased
58
Reduced
139
Closed
6
Top Buys
| 1 |
Dover
DOV
|
+$12.8M |
| 2 |
FL
Foot Locker
FL
|
+$3.19M |
| 3 |
3M
MMM
|
+$1.13M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$935K |
| 5 |
Altria Group
MO
|
+$482K |
Top Sells
| 1 |
Flowserve
FLS
|
+$11.9M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Air Products & Chemicals
APD
|
+$1.75M |
| 4 |
Abbott
ABT
|
+$1.7M |
| 5 |
Crocs
CROX
|
+$1.59M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 13.96% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.1B
| $776K | 0.09% |
14,994
+5,062
| +51% | +$262K |
|
127
Kimberly-Clark
KMB
$43.1B
| $756K | 0.08% |
7,543
-58
| -0.8% | -$5.81K |
|
128
Boeing
BA
$175B
| $726K | 0.08% |
5,322
| – | – |
|
129
PNC Financial Services
PNC
$80.2B
| $684K | 0.08% |
8,818
-257
| -3% | -$19.9K |
|
130
CoStar Group
CSGP
$37.3B
| $673K | 0.08% |
36,450
-1,800
| -5% | -$33.2K |
|
131
Williams Companies
WMB
$69.4B
| $634K | 0.07% |
16,418
-1,542
| -9% | -$59.5K |
|
132
iShares Russell 1000 ETF
IWB
$43.5B
| $617K | 0.07% |
5,980
+1,130
| +23% | +$117K |
|
133
CSX Corp
CSX
$60.5B
| $570K | 0.06% |
59,508
| – | – |
|
134
Tyler Technologies
TYL
$24.5B
| $567K | 0.06% |
5,555
-280
| -5% | -$28.6K |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $548K | 0.06% |
4,936
| – | – |
|
136
Phillips 66
PSX
$52.6B
| $536K | 0.06% |
6,950
+2,630
| +61% | +$203K |
|
|
RAVN
137
DELISTED
Raven Industries Inc
RAVN
| $524K | 0.06% |
12,745
-200
| -2% | -$8.22K |
|
138
iShares Core S&P 500 ETF
IVV
$666B
| $508K | 0.06% |
2,736
-578
| -17% | -$107K |
|
139
iShares Russell 2000 ETF
IWM
$66.9B
| $497K | 0.06% |
4,306
+530
| +14% | +$61.2K |
|
140
Helios Technologies
HLIO
$1.84B
| $493K | 0.06% |
12,082
-255
| -2% | -$10.4K |
|
141
Eaton
ETN
$136B
| $491K | 0.06% |
6,446
-242
| -4% | -$18.4K |
|
142
PPG Industries
PPG
$25.2B
| $489K | 0.05% |
5,160
-300
| -5% | -$28.4K |
|
|
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
| $484K | 0.05% |
6,816
-1,400
| -17% | -$99.4K |
|
144
ACI Worldwide
ACIW
$5.28B
| $475K | 0.05% |
21,945
-600
| -3% | -$13K |
|
|
FARO
145
DELISTED
Faro Technologies
FARO
| $453K | 0.05% |
7,770
-175
| -2% | -$10.2K |
|
146
Geospace Technologies
GEOS
$214M
| $443K | 0.05% |
4,682
-20
| -0.4% | -$1.89K |
|
147
AbbVie
ABBV
$371B
| $442K | 0.05% |
8,358
+448
| +6% | +$23.7K |
|
148
Schlumberger
SLB
$53.4B
| $442K | 0.05% |
4,901
+157
| +3% | +$14.2K |
|
149
Align Technology
ALGN
$9.92B
| $439K | 0.05% |
7,675
-390
| -5% | -$22.3K |
|
150
Norfolk Southern
NSC
$61.8B
| $437K | 0.05% |
4,701
-100
| -2% | -$9.3K |
|