NPIT
National Penn Investors Trust Portfolio holdings
AUM $859M
1-Year Return
0.11%
This Quarter Return
+3.14%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
-$47M
(-5.3%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37
Top Buys
| 1 |
Rayonier
RYN
|
+$2.33M |
| 2 |
Global Payments
GPN
|
+$1.96M |
| 3 |
MSCI
MSCI
|
+$1.66M |
| 4 |
Crane NXT
CXT
|
+$1.57M |
| 5 |
Macy's
M
|
+$1.47M |
Top Sells
| 1 |
WEC Energy
WEC
|
+$5.49M |
| 2 |
AT&T
T
|
+$5.41M |
| 3 |
Aflac
AFL
|
+$3.65M |
| 4 |
American Financial Group
AFG
|
+$3.56M |
| 5 |
Charles River Laboratories
CRL
|
+$2.76M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 14.06% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco DB Agriculture Fund
DBA
$826M
| $338K | 0.04% |
11,945
+1,170
| +11% | +$33.1K |
|
|
MWE
152
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $327K | 0.04% |
5,000
| – | – |
|
153
Gilead Sciences
GILD
$140B
| $312K | 0.04% |
4,400
-70
| -2% | -$4.96K |
|
154
Schlumberger
SLB
$51.9B
| $312K | 0.04% |
3,208
-1,693
| -35% | -$165K |
|
155
Occidental Petroleum
OXY
$44.8B
| $296K | 0.04% |
3,234
-127
| -4% | -$11.6K |
|
156
Xerox
XRX
$457M
| $292K | 0.03% |
9,788
| – | – |
|
157
Honeywell
HON
$134B
| $291K | 0.03% |
3,291
-63
| -2% | -$5.57K |
|
|
RAVN
158
DELISTED
Raven Industries Inc
RAVN
| $282K | 0.03% |
8,610
-4,135
| -32% | -$135K |
|
|
VNR
159
DELISTED
Vanguard Natural Resources, LLC
VNR
| $277K | 0.03% |
9,300
| – | – |
|
160
Helios Technologies
HLIO
$1.8B
| $272K | 0.03% |
6,270
-5,812
| -48% | -$252K |
|
|
BEAM
161
DELISTED
BEAM INC COM STK (DE)
BEAM
| $270K | 0.03% |
3,240
+100
| +3% | +$8.33K |
|
162
Abbott
ABT
$229B
| $269K | 0.03% |
6,987
-3,851
| -36% | -$148K |
|
163
Duke Energy
DUK
$95.2B
| $269K | 0.03% |
3,773
-548
| -13% | -$39.1K |
|
164
Kinder Morgan
KMI
$60.8B
| $264K | 0.03% |
8,136
-3,200
| -28% | -$104K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $263K | 0.03% |
3,445
-1,095
| -24% | -$83.6K |
|
166
Neogen
NEOG
$1.19B
| $262K | 0.03% |
15,565
-6,467
| -29% | -$109K |
|
|
QEP
167
DELISTED
QEP RESOURCES, INC.
QEP
| $253K | 0.03% |
8,600
| – | – |
|
168
iShares Silver Trust
SLV
$21B
| $246K | 0.03% |
12,929
+1,535
| +13% | +$29.2K |
|
169
Dominion Energy
D
$51.7B
| $244K | 0.03% |
3,438
-950
| -22% | -$67.4K |
|
170
HealthStream
HSTM
$860M
| $244K | 0.03% |
9,145
-2,255
| -20% | -$60.2K |
|
171
Visa
V
$658B
| $241K | 0.03% |
4,460
-800
| -15% | -$43.2K |
|
172
Caterpillar
CAT
$204B
| $239K | 0.03% |
2,400
-150
| -6% | -$14.9K |
|
173
Albemarle
ALB
$9.54B
| $238K | 0.03% |
3,588
| – | – |
|
174
Mondelez International
MDLZ
$79.7B
| $238K | 0.03% |
6,878
-235
| -3% | -$8.13K |
|
|
EPAY
175
DELISTED
Bottomline Technologies Inc
EPAY
| $237K | 0.03% |
6,755
-5,010
| -43% | -$176K |
|