NPIT
National Penn Investors Trust Portfolio holdings
AUM $859M
1-Year Return
0.11%
This Quarter Return
+2.86%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
239
New
13
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.01M |
| 2 |
RPM International
RPM
|
+$3.3M |
| 3 |
Essential Utilities
WTRG
|
+$2.36M |
| 4 |
Curtiss-Wright
CW
|
+$2.25M |
| 5 |
TE Connectivity
TEL
|
+$1.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
Microsoft
MSFT
|
+$4.43M |
| 3 |
VAL
Valspar
VAL
|
+$4.41M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.14M |
| 5 |
Trustmark
TRMK
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$120B
| $282K | 0.03% |
9,212
+62
| +0.7% | +$1.9K |
|
177
Simpson Manufacturing
SSD
$7.76B
| $275K | 0.03% |
7,207
+700
| +11% | +$26.7K |
|
178
ACI Worldwide
ACIW
$5.22B
| $270K | 0.03% |
12,996
+615
| +5% | +$12.8K |
|
179
Tyler Technologies
TYL
$23.2B
| $270K | 0.03% |
2,098
-50
| -2% | -$6.44K |
|
180
Cencora
COR
$56.4B
| $265K | 0.03% |
3,060
| – | – |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $259K | 0.03% |
6,368
-2,664
| -29% | -$108K |
|
|
VAL
182
DELISTED
Valspar
VAL
| $259K | 0.03% |
2,415
-41,154
| -94% | -$4.41M |
|
183
SPS Commerce
SPSC
$4.1B
| $258K | 0.03% |
12,010
+3,210
| +36% | +$69K |
|
184
Adams Diversified Equity Fund
ADX
$2.66B
| $257K | 0.03% |
20,351
| – | – |
|
185
Genesis Energy
GEL
$2B
| $255K | 0.03% |
8,050
+2,500
| +45% | +$79.2K |
|
186
ConocoPhillips
COP
$118B
| $251K | 0.03% |
6,220
-3,800
| -38% | -$153K |
|
187
Becton Dickinson
BDX
$54B
| $247K | 0.03% |
1,667
| – | – |
|
188
Align Technology
ALGN
$9.58B
| $245K | 0.03% |
3,367
-210
| -6% | -$15.3K |
|
189
CoStar Group
CSGP
$38.1B
| $243K | 0.03% |
12,930
+350
| +3% | +$6.58K |
|
190
Williams Companies
WMB
$71.5B
| $241K | 0.03% |
15,000
| – | – |
|
191
Healthcare Services Group
HCSG
$1.14B
| $238K | 0.03% |
6,475
+565
| +10% | +$20.8K |
|
|
VLP
192
DELISTED
Valero Energy Partners LP
VLP
| $237K | 0.03% |
5,000
| – | – |
|
|
FLTX
193
DELISTED
Fleetmatics Group PLC
FLTX
| $233K | 0.03% |
5,725
+540
| +10% | +$22K |
|
194
HealthStream
HSTM
$860M
| $232K | 0.03% |
+10,485
| New | +$232K |
|
195
Labcorp
LH
$22.9B
| $232K | 0.03% |
2,305
-1,604
| -41% | -$161K |
|
196
Trex
TREX
$6.01B
| $231K | 0.03% |
+19,300
| New | +$231K |
|
197
PPG Industries
PPG
$24.7B
| $229K | 0.03% |
2,050
-466
| -19% | -$52.1K |
|
198
Westwood Holdings Group
WHG
$161M
| $229K | 0.03% |
+3,900
| New | +$229K |
|
199
Hewlett Packard
HPE
$32.7B
| $228K | 0.03% |
22,181
-1,033
| -4% | -$10.6K |
|
|
ANDX
200
DELISTED
Andeavor Logistics LP
ANDX
| $228K | 0.03% |
5,000
| – | – |
|