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 | |
|---|---|---|---|---|---|---|
176
Aaon
AAON
$6.72B
| $282K | 0.03% |
18,195
-2,693
| -13% | -$41.7K |
|
|
STR
177
DELISTED
QUESTAR CORP
STR
| $268K | 0.03% |
13,770
| – | – |
|
178
ACI Worldwide
ACIW
$5.22B
| $265K | 0.03% |
12,381
+165
| +1% | +$3.53K |
|
179
Exelon
EXC
$43.9B
| $264K | 0.03% |
13,350
-1,089
| -8% | -$21.5K |
|
180
Mesa Laboratories
MLAB
$347M
| $264K | 0.03% |
2,650
-5
| -0.2% | -$498 |
|
|
FLTX
181
DELISTED
Fleetmatics Group PLC
FLTX
| $263K | 0.03% |
5,185
+60
| +1% | +$3.04K |
|
182
Adams Diversified Equity Fund
ADX
$2.66B
| $261K | 0.03% |
20,351
+459
| +2% | +$5.89K |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $261K | 0.03% |
2,650
| – | – |
|
184
CoStar Group
CSGP
$36.9B
| $260K | 0.03% |
12,580
+100
| +0.8% | +$2.07K |
|
185
Comcast
CMCSA
$123B
| $259K | 0.03% |
+9,150
| New | +$259K |
|
|
VLP
186
DELISTED
Valero Energy Partners LP
VLP
| $258K | 0.03% |
+5,000
| New | +$258K |
|
187
Eli Lilly
LLY
$678B
| $256K | 0.03% |
3,039
-300
| -9% | -$25.3K |
|
|
ANDX
188
DELISTED
Andeavor Logistics LP
ANDX
| $252K | 0.03% |
5,000
| – | – |
|
189
Becton Dickinson
BDX
$54.6B
| $251K | 0.03% |
1,667
| – | – |
|
190
PPG Industries
PPG
$25.2B
| $249K | 0.03% |
2,516
| – | – |
|
191
PROS Holdings
PRO
$745M
| $246K | 0.03% |
10,698
-90
| -0.8% | -$2.07K |
|
192
Protolabs
PRLB
$1.2B
| $243K | 0.03% |
3,817
+70
| +2% | +$4.46K |
|
193
Ligand Pharmaceuticals
LGND
$3.26B
| $239K | 0.03% |
+3,527
| New | +$239K |
|
|
SEP
194
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$201K |
|
195
Align Technology
ALGN
$9.85B
| $236K | 0.03% |
3,577
-10
| -0.3% | -$660 |
|
196
Dorman Products
DORM
$5B
| $236K | 0.03% |
4,980
+55
| +1% | +$2.61K |
|
197
Alphabet (Google) Class A
GOOGL
$2.91T
| $236K | 0.03% |
+6,080
| New | +$236K |
|
198
BP
BP
$88.8B
| $234K | 0.03% |
8,884
| – | – |
|
199
Plains All American Pipeline
PAA
$12.2B
| $231K | 0.03% |
10,000
-5,600
| -36% | -$129K |
|
|
VASC
200
DELISTED
Vascular Solutions Inc
VASC
| $229K | 0.03% |
+6,660
| New | +$229K |
|