NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+5.19%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+4.5%)
Cap. Flow
+$568K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
227
New
17
Increased
96
Reduced
73
Closed
7
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.09M |
| 2 |
Johnson & Johnson
JNJ
|
$1.65M |
| 3 |
Colgate-Palmolive
CL
|
$1.48M |
| 4 |
Macy's
M
|
$1.15M |
| 5 |
Reinsurance Group of America
RGA
|
$872K |
Top Sells
| 1 |
Rayonier
RYN
|
$2.98M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.67M |
| 3 |
Flowserve
FLS
|
$1.49M |
| 4 |
Fulton Financial
FULT
|
$1.32M |
| 5 |
Rollins
ROL
|
$1.23M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.7M | 2.78% | 682,645 -10,779 | -2% | -$359K |
|
2
McKesson
MCK
$85.4B
| $22.5M | 2.75% | 175,110 -1,769 | -1% | -$227K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 2.73% | 415,015 -1,318 | -0.3% | -$70.9K |
|
4
Exxon Mobil
XOM
$487B
| $21.6M | 2.64% | 250,711 +9,668 | +4% | +$832K |
|
5
Apple
AAPL
$3.45T
| $20.9M | 2.56% | 43,838 -135 | -0.3% | -$64.4K |
|
6
IBM
IBM
$227B
| $20.7M | 2.54% | 111,944 -770 | -0.7% | -$143K |
|
7
TJX Companies
TJX
$152B
| $20.5M | 2.51% | 363,155 -3,414 | -0.9% | -$193K |
|
8
VF Corp
VFC
$5.91B
| $20.3M | 2.49% | 101,930 -1,086 | -1% | -$216K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $20.1M | 2.47% | 232,318 +18,983 | +9% | +$1.65M |
|
10
Amgen
AMGN
$155B
| $19.5M | 2.39% | 174,206 -1,661 | -0.9% | -$186K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $18.6M | 2.28% | 368,808 -4,484 | -1% | -$227K |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $18.5M | 2.26% | 311,724 +25,037 | +9% | +$1.48M |
|
13
RTX Corp
RTX
$212B
| $18.4M | 2.26% | 171,034 -1,403 | -0.8% | -$151K |
|
14
Marsh & McLennan
MMC
$101B
| $17.7M | 2.17% | 406,456 -1,949 | -0.5% | -$84.9K |
|
15
US Bancorp
USB
$76B
| $17.6M | 2.16% | 482,477 -1,176 | -0.2% | -$43K |
|
16
Globe Life
GL
$11.3B
| $17.6M | 2.15% | 242,747 -549 | -0.2% | -$39.7K |
|
17
PepsiCo
PEP
$204B
| $17.3M | 2.11% | 217,155 -5,022 | -2% | -$399K |
|
18
Oracle
ORCL
$635B
| $16.1M | 1.98% | 486,357 -6,436 | -1% | -$213K |
|
19
Cisco
CSCO
$274B
| $15.8M | 1.94% | 674,776 -3,539 | -0.5% | -$82.9K |
|
20
Qualcomm
QCOM
$173B
| $15.6M | 1.91% | 231,679 +896 | +0.4% | +$60.3K |
|
21
Chevron
CVX
$324B
| $14.6M | 1.79% | 120,303 -1,186 | -1% | -$144K |
|
22
Labcorp
LH
$23.1B
| $14.4M | 1.77% | 145,662 -185 | -0.1% | -$18.3K |
|
|
23
Macy's
M
$3.59B
| $14.3M | 1.76% | 331,288 +26,564 | +9% | +$1.15M |
|
24
Intel
INTC
$107B
| $13.9M | 1.71% | 607,989 -3,824 | -0.6% | -$87.6K |
|
25
Mattel
MAT
$5.9B
| $13.1M | 1.61% | 313,700 -880 | -0.3% | -$36.9K |
|