NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Est. Return
0.11%
1 Year Est. Return
-0.11%
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Holding
239
Top Buys
| 1 | +$6.01M | |
| 2 | +$3.29M | |
| 3 | +$2.36M | |
| 4 |
Curtiss-Wright
CW
|
+$2.25M |
| 5 |
TE Connectivity
TEL
|
+$1.6M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.43M | |
| 3 | +$4.41M | |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.13M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $27.8M | 3.23% |
502,663
-80,295
|
|
||
2
Apple
AAPL
$3.97T
| $25M | 2.91% |
917,760
-76,588
|
|
||
3
Johnson & Johnson
JNJ
$450B
| $21.2M | 2.47% |
195,724
-20,480
|
|
||
4
TJX Companies
TJX
$161B
| $20.6M | 2.4% |
526,888
-55,090
|
|
||
5
Cisco
CSCO
$280B
| $20.1M | 2.34% |
704,638
+51,538
|
|
||
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 2.33% |
237,703
-18,946
|
|
||
7
Genuine Parts
GPC
$17.6B
| $19.7M | 2.29% |
197,858
-21,064
|
|
||
8
Marsh & McLennan
MMC
$88.2B
| $19.7M | 2.29% |
323,368
-32,220
|
|
||
9
PepsiCo
PEP
$195B
| $19.2M | 2.23% |
187,316
-19,290
|
|
||
10
Colgate-Palmolive
CL
$63.5B
| $18.8M | 2.19% |
266,787
-25,412
|
|
||
11
US Bancorp
USB
$73.6B
| $18.8M | 2.18% |
462,131
-48,864
|
|
||
12
VF Corp
VFC
$5.72B
| $18.2M | 2.12% |
299,205
-20,610
|
|
||
13
Ball Corp
BALL
$13.1B
| $17.9M | 2.08% |
501,274
-53,832
|
|
||
14
Intel
INTC
$182B
| $17.4M | 2.02% |
537,185
-51,015
|
|
||
15
Oracle
ORCL
$682B
| $17.3M | 2.02% |
423,876
-39,099
|
|
||
16
McKesson
MCK
$105B
| $17.2M | 2% |
109,192
-7,627
|
|
||
17
McDonald's
MCD
$213B
| $17M | 1.98% |
135,617
-11,756
|
|
||
|
RTN
18
DELISTED
Raytheon Company
RTN
| $16.6M | 1.93% |
135,094
-15,112
|
|
||
|
NPBC
19
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $16.2M | 1.89% |
1,524,580
+21,567
|
|
||
20
McCormick & Company Non-Voting
MKC
$17.5B
| $16.1M | 1.88% |
324,462
-35,792
|
|
||
|
21
TE Connectivity
TEL
$71.4B
| $15.8M | 1.84% |
255,656
+25,879
|
|
||
22
UnitedHealth
UNH
$294B
| $15.8M | 1.84% |
122,288
-6,293
|
|
||
23
RTX Corp
RTX
$237B
| $15.5M | 1.81% |
246,481
-17,627
|
|
||
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $14.1M | 1.65% |
277,647
-29,330
|
|
||
25
Exxon Mobil
XOM
$494B
| $14.1M | 1.64% |
168,859
-27,330
|
|