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 | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20.4B
| $291K | 0.03% |
14,376
+1,447
| +11% | +$29.3K |
|
|
RAVN
152
DELISTED
Raven Industries Inc
RAVN
| $290K | 0.03% |
8,746
+136
| +2% | +$4.51K |
|
153
Abbott
ABT
$231B
| $287K | 0.03% |
7,005
+18
| +0.3% | +$737 |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $286K | 0.03% |
3,445
| – | – |
|
155
Duke Energy
DUK
$95B
| $279K | 0.03% |
3,761
-12
| -0.3% | -$890 |
|
156
Mondelez International
MDLZ
$80.3B
| $270K | 0.03% |
7,161
+283
| +4% | +$10.7K |
|
157
Caterpillar
CAT
$202B
| $260K | 0.03% |
2,400
| – | – |
|
158
Bank of America
BAC
$376B
| $258K | 0.03% |
16,760
-2,984
| -15% | -$45.9K |
|
159
Aaon
AAON
$6.72B
| $257K | 0.03% |
17,253
+63
| +0.4% | +$938 |
|
160
Albemarle
ALB
$8.83B
| $257K | 0.03% |
3,588
| – | – |
|
161
Helios Technologies
HLIO
$1.85B
| $254K | 0.03% |
6,262
-8
| -0.1% | -$324 |
|
162
Neogen
NEOG
$1.25B
| $247K | 0.03% |
16,259
+694
| +4% | +$10.5K |
|
163
NextEra Energy, Inc.
NEE
$147B
| $233K | 0.03% |
9,096
+436
| +5% | +$11.2K |
|
164
American Express
AXP
$229B
| $232K | 0.03% |
2,451
+202
| +9% | +$19.1K |
|
165
Automatic Data Processing
ADP
$121B
| $231K | 0.03% |
3,326
| – | – |
|
166
Donaldson
DCI
$9.51B
| $226K | 0.03% |
5,332
| – | – |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $226K | 0.03% |
2,455
-97
| -4% | -$8.93K |
|
168
Aflac
AFL
$58.1B
| $217K | 0.03% |
6,960
-4,320
| -38% | -$135K |
|
169
HealthStream
HSTM
$866M
| $217K | 0.03% |
8,945
-200
| -2% | -$4.85K |
|
170
Cardinal Health
CAH
$36.4B
| $216K | 0.03% |
3,140
| – | – |
|
171
Allstate
ALL
$53.4B
| $214K | 0.03% |
3,637
-340
| -9% | -$20K |
|
172
Tyler Technologies
TYL
$24B
| $213K | 0.03% |
+2,338
| New | +$213K |
|
173
Visa
V
$667B
| $211K | 0.02% |
4,000
-460
| -10% | -$24.3K |
|
174
Eli Lilly
LLY
$678B
| $208K | 0.02% |
+3,339
| New | +$208K |
|
175
BP
BP
$88.8B
| $205K | 0.02% |
+4,752
| New | +$205K |
|