NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
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
+$24.5M
(+2.8%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
244
New
28
Increased
68
Reduced
83
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 |
Dover
DOV
|
+$3.2M |
| 5 |
eBay
EBAY
|
+$2.85M |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$207B
| $779K | 0.09% |
15,460
-52
| -0.3% | -$2.62K |
|
127
Walt Disney
DIS
$208B
| $751K | 0.08% |
7,151
+128
| +2% | +$13.4K |
|
128
Coca-Cola
KO
$288B
| $746K | 0.08% |
17,366
+346
| +2% | +$14.9K |
|
129
Home Depot
HD
$421B
| $733K | 0.08% |
5,545
-2,250
| -29% | -$297K |
|
130
MPLX
MPLX
$52.1B
| $733K | 0.08% |
+18,625
| New | +$733K |
|
131
iShares Russell 1000 ETF
IWB
$44.5B
| $716K | 0.08% |
6,323
| – | – |
|
132
Chevron
CVX
$317B
| $715K | 0.08% |
7,942
-356
| -4% | -$32.1K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $706K | 0.08% |
19,232
| – | – |
|
134
PNC Financial Services
PNC
$79.5B
| $696K | 0.08% |
7,310
-110
| -1% | -$10.5K |
|
135
Boeing
BA
$163B
| $694K | 0.08% |
4,797
| – | – |
|
136
Berkshire Hathaway Class B
BRK.B
$1.07T
| $666K | 0.07% |
5,045
| – | – |
|
|
EEP
137
DELISTED
Enbridge Energy Partners
EEP
| $660K | 0.07% |
28,600
| – | – |
|
138
Starbucks
SBUX
$93.1B
| $615K | 0.07% |
10,250
| – | – |
|
139
Aegon
AEG
$12.2B
| $584K | 0.07% |
143,368
| – | – |
|
140
Deere & Co
DE
$127B
| $576K | 0.06% |
7,553
| – | – |
|
141
CSX Corp
CSX
$60.5B
| $523K | 0.06% |
60,471
| – | – |
|
|
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
| $483K | 0.05% |
17,334
| – | – |
|
143
ConocoPhillips
COP
$115B
| $468K | 0.05% |
10,020
-416
| -4% | -$19.4K |
|
144
Honeywell
HON
$134B
| $456K | 0.05% |
4,611
| – | – |
|
145
Essential Utilities
WTRG
$10.7B
| $447K | 0.05% |
+14,999
| New | +$447K |
|
146
Phillips 66
PSX
$52.9B
| $439K | 0.05% |
5,370
| – | – |
|
|
STMP
147
DELISTED
Stamps.com, Inc.
STMP
| $438K | 0.05% |
3,995
+15
| +0.4% | +$1.65K |
|
148
Invesco DB Agriculture Fund
DBA
$814M
| $436K | 0.05% |
21,175
+1,891
| +10% | +$38.9K |
|
149
iShares Silver Trust
SLV
$20.7B
| $418K | 0.05% |
31,701
+2,838
| +10% | +$37.4K |
|
|
150
Labcorp
LH
$23.1B
| $415K | 0.05% |
3,909
-129,732
| -97% | -$13.8M |
|