NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+4.38%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$6.11M
(+0.72%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
205
New
9
Increased
45
Reduced
101
Closed
20
Top Buys
| 1 |
Genuine Parts
GPC
|
+$16.6M |
| 2 |
Halliburton
HAL
|
+$15.9M |
| 3 |
Exxon Mobil
XOM
|
+$5.5M |
| 4 |
Toro Company
TTC
|
+$2.27M |
| 5 |
HF Sinclair
DINO
|
+$1.5M |
Top Sells
| 1 |
Mattel
MAT
|
+$13.5M |
| 2 |
Amgen
AMGN
|
+$4.57M |
| 3 |
Macy's
M
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.69M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.35M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.6B
| $526K | 0.06% |
4,428
-178
| -4% | -$21.1K |
|
127
Phillips 66
PSX
$53.6B
| $499K | 0.06% |
6,205
+264
| +4% | +$21.2K |
|
128
Williams Companies
WMB
$72.5B
| $498K | 0.06% |
8,560
-7,152
| -46% | -$416K |
|
129
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $488K | 0.06% |
12,004
-80
| -0.7% | -$3.25K |
|
130
Norfolk Southern
NSC
$61.5B
| $474K | 0.06% |
4,601
-100
| -2% | -$10.3K |
|
131
Eaton
ETN
$140B
| $459K | 0.05% |
5,946
| – | – |
|
132
HP
HPQ
$26.5B
| $455K | 0.05% |
29,709
| – | – |
|
133
DuPont de Nemours
DD
$32.7B
| $438K | 0.05% |
4,219
-30
| -0.7% | -$3.11K |
|
134
UGI
UGI
$7.49B
| $438K | 0.05% |
13,008
-2,183
| -14% | -$73.5K |
|
135
Wells Fargo
WFC
$260B
| $432K | 0.05% |
8,229
-31
| -0.4% | -$1.63K |
|
136
AbbVie
ABBV
$389B
| $416K | 0.05% |
7,360
-682
| -8% | -$38.5K |
|
137
Fulton Financial
FULT
$3.52B
| $412K | 0.05% |
33,256
+1,360
| +4% | +$16.8K |
|
138
Schlumberger
SLB
$53.8B
| $377K | 0.04% |
3,189
-19
| -0.6% | -$2.25K |
|
|
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
| $367K | 0.04% |
7,800
| – | – |
|
|
STR
140
DELISTED
QUESTAR CORP
STR
| $366K | 0.04% |
14,770
| – | – |
|
141
Gilead Sciences
GILD
$146B
| $365K | 0.04% |
4,400
| – | – |
|
142
Plains All American Pipeline
PAA
$12.2B
| $364K | 0.04% |
6,062
-8,932
| -60% | -$536K |
|
143
iShares Select Dividend ETF
DVY
$20.9B
| $363K | 0.04% |
4,712
-68
| -1% | -$5.24K |
|
144
Enterprise Products Partners
EPD
$69.1B
| $358K | 0.04% |
9,140
-43,412
| -83% | -$1.7M |
|
145
Exelon
EXC
$43.9B
| $358K | 0.04% |
13,784
-982
| -7% | -$25.5K |
|
146
Invesco DB Agriculture Fund
DBA
$811M
| $354K | 0.04% |
12,908
+963
| +8% | +$26.4K |
|
147
Occidental Petroleum
OXY
$45.3B
| $353K | 0.04% |
3,587
+353
| +11% | +$34.7K |
|
148
Xerox
XRX
$466M
| $321K | 0.04% |
9,788
| – | – |
|
149
Honeywell
HON
$137B
| $319K | 0.04% |
3,606
+315
| +10% | +$27.9K |
|
|
QEP
150
DELISTED
QEP RESOURCES, INC.
QEP
| $297K | 0.03% |
8,600
| – | – |
|