NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+0.32%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$3.35M
(-0.39%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
192
New
8
Increased
94
Reduced
50
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
+$15.6M |
| 2 |
Schlumberger
SLB
|
+$7.31M |
| 3 |
Accenture
ACN
|
+$3.25M |
| 4 |
Verizon
VZ
|
+$2.41M |
| 5 |
Valero Energy
VLO
|
+$2.17M |
Top Sells
| 1 |
Amgen
AMGN
|
+$13.8M |
| 2 |
McKesson
MCK
|
+$9.42M |
| 3 |
Globe Life
GL
|
+$5.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.32M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.87M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
151
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $291K | 0.03% |
3,445
| – | – |
|
152
Duke Energy
DUK
$94.4B
| $282K | 0.03% |
3,761
| – | – |
|
153
Abbott
ABT
$231B
| $271K | 0.03% |
6,515
-490
| -7% | -$20.4K |
|
|
QEP
154
DELISTED
QEP RESOURCES, INC.
QEP
| $265K | 0.03% |
8,600
| – | – |
|
155
Neogen
NEOG
$1.25B
| $243K | 0.03% |
16,392
+133
| +0.8% | +$1.97K |
|
156
Automatic Data Processing
ADP
$118B
| $242K | 0.03% |
3,326
| – | – |
|
157
Helios Technologies
HLIO
$1.82B
| $237K | 0.03% |
6,317
+55
| +0.9% | +$2.06K |
|
158
Cardinal Health
CAH
$35.6B
| $235K | 0.03% |
3,140
| – | – |
|
159
Mondelez International
MDLZ
$80.3B
| $234K | 0.03% |
6,847
-314
| -4% | -$10.7K |
|
160
Blackbaud
BLKB
$3.33B
| $226K | 0.03% |
5,754
+60
| +1% | +$2.36K |
|
161
American Express
AXP
$229B
| $221K | 0.03% |
2,531
+80
| +3% | +$6.99K |
|
|
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $220K | 0.03% |
+2,360
| New | +$220K |
|
163
Caterpillar
CAT
$198B
| $218K | 0.03% |
2,200
-200
| -8% | -$19.8K |
|
164
Donaldson
DCI
$9.51B
| $217K | 0.03% |
5,332
| – | – |
|
165
iShares MSCI EAFE ETF
EFA
$67.3B
| $216K | 0.03% |
+3,366
| New | +$216K |
|
166
HealthStream
HSTM
$839M
| $216K | 0.03% |
8,990
+45
| +0.5% | +$1.08K |
|
|
RAVN
167
DELISTED
Raven Industries Inc
RAVN
| $214K | 0.03% |
8,766
+20
| +0.2% | +$488 |
|
168
NextEra Energy, Inc.
NEE
$147B
| $213K | 0.03% |
9,096
| – | – |
|
169
Visa
V
$667B
| $213K | 0.03% |
4,000
| – | – |
|
170
Albemarle
ALB
$8.83B
| $211K | 0.02% |
3,588
| – | – |
|
171
Tyler Technologies
TYL
$24B
| $205K | 0.02% |
2,323
-15
| -0.6% | -$1.32K |
|
|
BCPC
172
Balchem Corporation
BCPC
$5.05B
| $205K | 0.02% |
+3,631
| New | +$205K |
|
173
Aflac
AFL
$57.3B
| $202K | 0.02% |
6,960
| – | – |
|
174
Aaon
AAON
$6.93B
| $196K | 0.02% |
17,310
+57
| +0.3% | +$645 |
|
175
ACI Worldwide
ACIW
$5.17B
| $192K | 0.02% |
+10,231
| New | +$192K |
|