NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
-6.01%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
-$64.4M
(-6.9%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
+$15.3M |
| 2 |
Gilead Sciences
GILD
|
+$13.9M |
| 3 |
Franklin Resources
BEN
|
+$11.9M |
| 4 |
WEC Energy
WEC
|
+$3.16M |
| 5 |
Ameriprise Financial
AMP
|
+$3.13M |
Top Sells
| 1 |
Medtronic
MDT
|
+$19.2M |
| 2 |
Truist Financial
TFC
|
+$14M |
| 3 |
Baxter International
BAX
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.38% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$673B
| $279K | 0.03% |
3,339
| – | – |
|
177
Mondelez International
MDLZ
$81B
| $277K | 0.03% |
6,597
| – | – |
|
178
Aaon
AAON
$6.37B
| $270K | 0.03% |
20,888
+1,433
| +7% | +$18.5K |
|
|
STR
179
DELISTED
QUESTAR CORP
STR
| $267K | 0.03% |
13,770
| – | – |
|
180
Neogen
NEOG
$1.24B
| $262K | 0.03% |
15,525
-2,654
| -15% | -$44.8K |
|
181
ACI Worldwide
ACIW
$5.29B
| $258K | 0.03% |
12,216
+770
| +7% | +$16.3K |
|
182
Adams Diversified Equity Fund
ADX
$2.62B
| $254K | 0.03% |
19,892
| – | – |
|
183
Duke Energy
DUK
$93.6B
| $252K | 0.03% |
3,506
-255
| -7% | -$18.3K |
|
184
Energy Transfer Partners
ET
$58.9B
| $252K | 0.03% |
12,108
| – | – |
|
|
FLTX
185
DELISTED
Fleetmatics Group PLC
FLTX
| $252K | 0.03% |
5,125
+245
| +5% | +$12K |
|
186
Dorman Products
DORM
$4.98B
| $251K | 0.03% |
4,925
+220
| +5% | +$11.2K |
|
187
Protolabs
PRLB
$1.18B
| $251K | 0.03% |
3,747
+205
| +6% | +$13.7K |
|
188
Eaton
ETN
$136B
| $244K | 0.03% |
4,746
-30
| -0.6% | -$1.54K |
|
189
PROS Holdings
PRO
$749M
| $239K | 0.03% |
10,788
+720
| +7% | +$16K |
|
|
EPAY
190
DELISTED
Bottomline Technologies Inc
EPAY
| $237K | 0.03% |
9,490
+570
| +6% | +$14.2K |
|
|
191
Alphabet (Google) Class C
GOOG
$2.9T
| $236K | 0.03% |
7,380
-102,640
| -93% | -$3.28M |
|
|
BCPC
192
Balchem Corporation
BCPC
$5.14B
| $232K | 0.03% |
3,811
+190
| +5% | +$11.6K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $229K | 0.03% |
2,650
-350
| -12% | -$30.2K |
|
194
BP
BP
$87.8B
| $228K | 0.03% |
8,884
-780
| -8% | -$20K |
|
|
MITT
195
AG Mortgage Investment Trust
MITT
$246M
| $228K | 0.03% |
5,000
| – | – |
|
|
ANDX
196
DELISTED
Andeavor Logistics LP
ANDX
| $225K | 0.03% |
5,000
| – | – |
|
197
PPG Industries
PPG
$24.7B
| $220K | 0.03% |
2,516
| – | – |
|
198
Becton Dickinson
BDX
$54.6B
| $216K | 0.02% |
1,667
| – | – |
|
199
CoStar Group
CSGP
$37.3B
| $216K | 0.02% |
12,480
+250
| +2% | +$4.33K |
|
200
Simpson Manufacturing
SSD
$7.92B
| $213K | 0.02% |
6,372
+365
| +6% | +$12.2K |
|