NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+0.32%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-0.39%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
192
New
8
Increased
96
Reduced
48
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$15.6M |
| 2 |
Schlumberger
SLB
|
$7.31M |
| 3 |
Accenture
ACN
|
$3.25M |
| 4 |
Verizon
VZ
|
$2.41M |
| 5 |
Valero Energy
VLO
|
$2.17M |
Top Sells
| 1 |
Amgen
AMGN
|
$13.8M |
| 2 |
McKesson
MCK
|
$9.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.32M |
| 4 |
ANDV
Andeavor
ANDV
|
$2.87M |
| 5 |
Reinsurance Group of America
RGA
|
$2.72M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 1.73% | 246,864 -89,713 | -27% | -$5.32M |
|
27
Halliburton
HAL
$19.4B
| $14.6M | 1.72% | 226,020 +2,117 | +0.9% | +$137K |
|
28
TE Connectivity
TEL
$61B
| $12.5M | 1.47% | 225,622 +61 | +0% | +$3.37K |
|
|
NPBC
29
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.7M | 1.38% | 1,201,147 -3,260 | -0.3% | -$31.7K |
|
30
Baxter International
BAX
$12.7B
| $11.5M | 1.36% | 160,305 +25,350 | +19% | +$1.82M |
|
31
Globe Life
GL
$11.3B
| $10.9M | 1.28% | 207,595 -3,762 | -2% | -$197K |
|
32
Chevron
CVX
$324B
| $10.8M | 1.28% | 90,721 +929 | +1% | +$111K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $10.8M | 1.27% | 161,263 -19,052 | -11% | -$1.27M |
|
34
Dover
DOV
$24.5B
| $10.3M | 1.22% | 128,408 +359 | +0.3% | +$28.8K |
|
35
C.H. Robinson
CHRW
$15.2B
| $8.99M | 1.06% | 135,573 +91 | +0.1% | +$6.04K |
|
|
36
Schlumberger
SLB
$55B
| $7.64M | 0.9% | 75,110 +71,921 | +2,255% | +$7.31M |
|
37
Toro Company
TTC
$8B
| $5.28M | 0.62% | 89,069 +898 | +1% | +$53.2K |
|
38
Elevance Health
ELV
$71.8B
| $5.19M | 0.61% | 43,413 +432 | +1% | +$51.7K |
|
39
Ametek
AME
$42.7B
| $4.87M | 0.57% | 96,997 +863 | +0.9% | +$43.3K |
|
|
40
Verizon
VZ
$186B
| $4.84M | 0.57% | 96,701 +48,191 | +99% | +$2.41M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $4.73M | 0.56% | 161,788 +726 | +0.5% | +$21.2K |
|
42
JPMorgan Chase
JPM
$829B
| $4.48M | 0.53% | 74,439 -315 | -0.4% | -$19K |
|
43
General Dynamics
GD
$87.3B
| $4.21M | 0.5% | 33,127 +524 | +2% | +$66.6K |
|
44
Foot Locker
FL
$2.36B
| $4.19M | 0.49% | 75,257 +1,410 | +2% | +$78.5K |
|
45
Nike
NKE
$114B
| $4.17M | 0.49% | 46,708 -17,191 | -27% | -$1.53M |
|
|
46
Amgen
AMGN
$155B
| $4.12M | 0.49% | 29,312 -98,011 | -77% | -$13.8M |
|
47
3M
MMM
$82.8B
| $4.1M | 0.48% | 28,930 +100 | +0.3% | +$14.2K |
|
48
EnerSys
ENS
$3.85B
| $4.06M | 0.48% | 69,321 +694 | +1% | +$40.7K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $3.88M | 0.46% | 54,064 -21,121 | -28% | -$1.52M |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $3.79M | 0.45% | 189,118 +1,308 | +0.7% | +$26.2K |
|