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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$61.5B
| $228K | 0.03% |
2,698
| – | – |
|
202
American Express
AXP
$229B
| $225K | 0.03% |
3,231
-36,732
| -92% | -$2.56M |
|
203
Mondelez International
MDLZ
$80.3B
| $225K | 0.03% |
5,007
-1,590
| -24% | -$71.5K |
|
204
Travelers Companies
TRV
$62.9B
| $225K | 0.03% |
+1,991
| New | +$225K |
|
|
ABCO
205
DELISTED
Advisory Board Co/The
ABCO
| $225K | 0.03% |
4,535
-130
| -3% | -$6.45K |
|
206
Simpson Manufacturing
SSD
$8.07B
| $222K | 0.02% |
6,507
+135
| +2% | +$4.61K |
|
207
Eaton
ETN
$140B
| $216K | 0.02% |
4,146
-600
| -13% | -$31.3K |
|
208
Helios Technologies
HLIO
$1.85B
| $215K | 0.02% |
+6,782
| New | +$215K |
|
|
EGOV
209
DELISTED
NIC Inc
EGOV
| $213K | 0.02% |
10,833
+145
| +1% | +$2.85K |
|
210
Abbott
ABT
$231B
| $210K | 0.02% |
+4,680
| New | +$210K |
|
|
BCPC
211
Balchem Corporation
BCPC
$5.17B
| $209K | 0.02% |
3,431
-380
| -10% | -$23.1K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $207K | 0.02% |
+1,560
| New | +$207K |
|
213
Healthcare Services Group
HCSG
$1.2B
| $206K | 0.02% |
+5,910
| New | +$206K |
|
214
Hewlett Packard
HPE
$32.8B
| $205K | 0.02% |
+23,214
| New | +$205K |
|
215
Genesis Energy
GEL
$2.02B
| $204K | 0.02% |
+5,550
| New | +$204K |
|
216
Albemarle
ALB
$8.83B
| $201K | 0.02% |
+3,588
| New | +$201K |
|
217
Repligen
RGEN
$6.72B
| $201K | 0.02% |
+7,120
| New | +$201K |
|
|
MITT
218
AG Mortgage Investment Trust
MITT
$247M
| $193K | 0.02% |
5,000
| – | – |
|
219
Plains GP Holdings
PAGP
$3.69B
| $189K | 0.02% |
7,510
| – | – |
|
220
Energy Transfer Partners
ET
$60B
| $166K | 0.02% |
12,108
| – | – |
|
|
ENLK
221
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
0
| – | -$158K |
|
222
Invesco Preferred ETF
PGX
$3.99B
| $150K | 0.02% |
10,000
| – | – |
|
223
HP
HPQ
$26.5B
| $149K | 0.02% |
12,556
-17,153
| -58% | -$204K |
|
|
EXA
224
DELISTED
EXA Corporation
EXA
| $118K | 0.01% |
+10,140
| New | +$118K |
|
225
Xerox
XRX
$466M
| $109K | 0.01% |
3,891
-1,366
| -26% | -$38.3K |
|