NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24M | 3.06% | +693,424 | New | +$24M |
|
|
2
Exxon Mobil
XOM
$487B
| $21.8M | 2.79% | +241,043 | New | +$21.8M |
|
|
3
IBM
IBM
$227B
| $21.5M | 2.76% | +112,714 | New | +$21.5M |
|
|
4
McKesson
MCK
$85.4B
| $20.3M | 2.59% | +176,879 | New | +$20.3M |
|
|
5
VF Corp
VFC
$5.91B
| $19.9M | 2.54% | +103,016 | New | +$19.9M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 2.35% | +416,333 | New | +$18.4M |
|
7
TJX Companies
TJX
$152B
| $18.4M | 2.35% | +366,569 | New | +$18.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.34% | +213,335 | New | +$18.3M |
|
9
PepsiCo
PEP
$204B
| $18.2M | 2.33% | +222,177 | New | +$18.2M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $17.8M | 2.28% | +373,292 | New | +$17.8M |
|
11
US Bancorp
USB
$76B
| $17.5M | 2.24% | +483,653 | New | +$17.5M |
|
12
Apple
AAPL
$3.45T
| $17.4M | 2.23% | +43,973 | New | +$17.4M |
|
13
Amgen
AMGN
$155B
| $17.4M | 2.22% | +175,867 | New | +$17.4M |
|
14
Cisco
CSCO
$274B
| $16.5M | 2.11% | +678,315 | New | +$16.5M |
|
15
Colgate-Palmolive
CL
$67.9B
| $16.4M | 2.1% | +286,687 | New | +$16.4M |
|
16
Marsh & McLennan
MMC
$101B
| $16.3M | 2.09% | +408,405 | New | +$16.3M |
|
17
RTX Corp
RTX
$212B
| $16M | 2.05% | +172,437 | New | +$16M |
|
18
Globe Life
GL
$11.3B
| $15.8M | 2.03% | +243,296 | New | +$15.8M |
|
19
Oracle
ORCL
$635B
| $15.1M | 1.94% | +492,793 | New | +$15.1M |
|
20
Intel
INTC
$107B
| $14.8M | 1.9% | +611,813 | New | +$14.8M |
|
21
Macy's
M
$3.59B
| $14.6M | 1.87% | +304,724 | New | +$14.6M |
|
22
Labcorp
LH
$23.1B
| $14.6M | 1.87% | +145,847 | New | +$14.6M |
|
23
Chevron
CVX
$324B
| $14.4M | 1.84% | +121,489 | New | +$14.4M |
|
24
Mattel
MAT
$5.9B
| $14.3M | 1.82% | +314,580 | New | +$14.3M |
|
25
Qualcomm
QCOM
$173B
| $14.1M | 1.8% | +230,783 | New | +$14.1M |
|