NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+10.96%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+9.2%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
234
New
14
Increased
62
Reduced
135
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$19M |
| 2 |
Dover
DOV
|
$12.8M |
| 3 |
Foot Locker
FL
|
$3.19M |
| 4 |
3M
MMM
|
$1.13M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$935K |
Top Sells
| 1 |
Flowserve
FLS
|
$11.9M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Air Products & Chemicals
APD
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.7M |
| 5 |
Crocs
CROX
|
$1.59M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 13.96% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $28M | 3.14% | 173,581 -1,529 | -0.9% | -$247K |
|
2
Exxon Mobil
XOM
$487B
| $25.5M | 2.86% | 251,778 +1,067 | +0.4% | +$108K |
|
|
3
VF Corp
VFC
$5.91B
| $25.3M | 2.84% | 406,120 +304,190 | +298% | +$19M |
|
4
Microsoft
MSFT
$3.77T
| $25.3M | 2.84% | 676,662 -5,983 | -0.9% | -$224K |
|
5
Apple
AAPL
$3.45T
| $24.5M | 2.75% | 43,695 -143 | -0.3% | -$80.2K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 2.66% | 413,363 -1,652 | -0.4% | -$94.9K |
|
7
TJX Companies
TJX
$152B
| $22.9M | 2.56% | 358,878 -4,277 | -1% | -$273K |
|
8
IBM
IBM
$227B
| $20.9M | 2.35% | 111,624 -320 | -0.3% | -$60K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $20.3M | 2.28% | 363,178 -5,630 | -2% | -$315K |
|
10
Colgate-Palmolive
CL
$67.9B
| $20.2M | 2.26% | 309,080 -2,644 | -0.8% | -$172K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.1M | 2.25% | 219,446 -12,872 | -6% | -$1.18M |
|
12
Amgen
AMGN
$155B
| $19.7M | 2.2% | 172,269 -1,937 | -1% | -$221K |
|
13
Marsh & McLennan
MMC
$101B
| $19.5M | 2.18% | 402,984 -3,472 | -0.9% | -$168K |
|
14
US Bancorp
USB
$76B
| $19.4M | 2.17% | 479,171 -3,306 | -0.7% | -$134K |
|
15
RTX Corp
RTX
$212B
| $19.4M | 2.17% | 170,091 -943 | -0.6% | -$107K |
|
16
Globe Life
GL
$11.3B
| $18.9M | 2.11% | 241,213 -1,534 | -0.6% | -$120K |
|
17
Oracle
ORCL
$635B
| $18.4M | 2.06% | 479,864 -6,493 | -1% | -$248K |
|
18
PepsiCo
PEP
$204B
| $17.8M | 1.99% | 214,270 -2,885 | -1% | -$239K |
|
19
Macy's
M
$3.59B
| $17.6M | 1.98% | 329,905 -1,383 | -0.4% | -$73.9K |
|
20
Qualcomm
QCOM
$173B
| $17M | 1.91% | 229,593 -2,086 | -0.9% | -$155K |
|
21
Intel
INTC
$107B
| $15.2M | 1.71% | 586,557 -21,432 | -4% | -$556K |
|
22
Cisco
CSCO
$274B
| $15M | 1.68% | 668,494 -6,282 | -0.9% | -$141K |
|
23
Chevron
CVX
$324B
| $14.9M | 1.67% | 119,237 -1,066 | -0.9% | -$133K |
|
24
Mattel
MAT
$5.9B
| $14.9M | 1.67% | 312,473 -1,227 | -0.4% | -$58.4K |
|
25
Ball Corp
BALL
$14.3B
| $14.8M | 1.66% | 286,421 -3,144 | -1% | -$162K |
|