NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+3%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
–
Cap. Flow
+$781M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$24M |
| 2 |
Exxon Mobil
XOM
|
+$21.8M |
| 3 |
IBM
IBM
|
+$21.5M |
| 4 |
McKesson
MCK
|
+$20.3M |
| 5 |
VF Corp
VFC
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $13.6M | 1.74% |
+385,532
| New | +$13.6M |
|
27
Union Pacific
UNP
$129B
| $12.5M | 1.6% |
+161,936
| New | +$12.5M |
|
28
Ball Corp
BALL
$13.9B
| $12.1M | 1.55% |
+584,092
| New | +$12.1M |
|
|
NPBC
29
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.8M | 1.51% |
+1,160,684
| New | +$11.8M |
|
30
AT&T
T
$210B
| $11M | 1.4% |
+409,627
| New | +$11M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $10.5M | 1.35% |
+159,408
| New | +$10.5M |
|
32
Baxter International
BAX
$12.4B
| $10.1M | 1.29% |
+267,359
| New | +$10.1M |
|
33
Flowserve
FLS
$7.28B
| $9.59M | 1.23% |
+177,477
| New | +$9.59M |
|
34
TE Connectivity
TEL
$61.4B
| $9.41M | 1.2% |
+206,552
| New | +$9.41M |
|
35
C.H. Robinson
CHRW
$14.9B
| $8.37M | 1.07% |
+148,603
| New | +$8.37M |
|
36
WEC Energy
WEC
$34.6B
| $5.54M | 0.71% |
+135,254
| New | +$5.54M |
|
37
Nike
NKE
$109B
| $4.93M | 0.63% |
+154,692
| New | +$4.93M |
|
38
Ametek
AME
$43.6B
| $4.88M | 0.62% |
+115,333
| New | +$4.88M |
|
39
Alphabet (Google) Class C
GOOG
$2.9T
| $4.75M | 0.61% |
+216,649
| New | +$4.75M |
|
40
Air Products & Chemicals
APD
$64.3B
| $4.24M | 0.54% |
+50,020
| New | +$4.24M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $4.08M | 0.52% |
+81,900
| New | +$4.08M |
|
42
Walmart
WMT
$816B
| $3.84M | 0.49% |
+154,674
| New | +$3.84M |
|
43
JPMorgan Chase
JPM
$819B
| $3.83M | 0.49% |
+72,583
| New | +$3.83M |
|
44
Medtronic
MDT
$121B
| $3.79M | 0.49% |
+73,710
| New | +$3.79M |
|
45
Aflac
AFL
$56.9B
| $3.67M | 0.47% |
+126,198
| New | +$3.67M |
|
46
Fifth Third Bancorp
FITB
$30.1B
| $3.55M | 0.45% |
+196,796
| New | +$3.55M |
|
47
EnerSys
ENS
$3.92B
| $3.55M | 0.45% |
+72,410
| New | +$3.55M |
|
48
Reinsurance Group of America
RGA
$12.7B
| $3.43M | 0.44% |
+49,570
| New | +$3.43M |
|
49
Perrigo
PRGO
$3.07B
| $3.4M | 0.44% |
+28,107
| New | +$3.4M |
|
50
GE Aerospace
GE
$293B
| $3.35M | 0.43% |
+30,150
| New | +$3.35M |
|