NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+3.14%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(-5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37
Top Buys
| 1 |
Rayonier
RYN
|
$2.33M |
| 2 |
Global Payments
GPN
|
$1.96M |
| 3 |
MSCI
MSCI
|
$1.66M |
| 4 |
Crane NXT
CXT
|
$1.57M |
| 5 |
Macy's
M
|
$1.47M |
Top Sells
| 1 |
WEC Energy
WEC
|
$5.49M |
| 2 |
AT&T
T
|
$5.4M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
American Financial Group
AFG
|
$3.56M |
| 5 |
Charles River Laboratories
CRL
|
$2.76M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 14.06% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $28.9M | 3.42% | 163,606 -9,975 | -6% | -$1.76M |
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 3.18% | 656,314 -20,348 | -3% | -$834K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $25.5M | 3.02% | 386,387 -26,976 | -7% | -$1.78M |
|
4
VF Corp
VFC
$5.91B
| $23.6M | 2.79% | 381,081 -25,039 | -6% | -$1.55M |
|
5
Exxon Mobil
XOM
$487B
| $23.3M | 2.76% | 238,408 -13,370 | -5% | -$1.31M |
|
6
Apple
AAPL
$3.45T
| $22.9M | 2.71% | 42,662 -1,033 | -2% | -$554K |
|
7
US Bancorp
USB
$76B
| $21.8M | 2.58% | 508,761 +29,590 | +6% | +$1.27M |
|
8
IBM
IBM
$227B
| $21.1M | 2.49% | 109,449 -2,175 | -2% | -$419K |
|
9
TJX Companies
TJX
$152B
| $21.1M | 2.49% | 347,237 -11,641 | -3% | -$706K |
|
|
10
Macy's
M
$3.59B
| $21M | 2.49% | 354,774 +24,869 | +8% | +$1.47M |
|
11
Amgen
AMGN
$155B
| $20.5M | 2.42% | 165,921 -6,348 | -4% | -$783K |
|
12
Johnson & Johnson
JNJ
$427B
| $20.5M | 2.42% | 208,198 -11,248 | -5% | -$1.1M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $20.5M | 2.42% | 351,420 -11,758 | -3% | -$684K |
|
14
Globe Life
GL
$11.3B
| $19.8M | 2.34% | 251,585 +10,372 | +4% | +$816K |
|
15
Colgate-Palmolive
CL
$67.9B
| $19.3M | 2.29% | 298,236 -10,844 | -4% | -$703K |
|
16
Qualcomm
QCOM
$173B
| $19.2M | 2.28% | 243,819 +14,226 | +6% | +$1.12M |
|
17
Marsh & McLennan
MMC
$101B
| $19.1M | 2.26% | 387,383 -15,601 | -4% | -$769K |
|
18
RTX Corp
RTX
$212B
| $18.8M | 2.23% | 161,311 -8,780 | -5% | -$1.03M |
|
19
Oracle
ORCL
$635B
| $18.7M | 2.21% | 456,109 -23,755 | -5% | -$972K |
|
20
PepsiCo
PEP
$204B
| $16.9M | 2% | 202,213 -12,057 | -6% | -$1.01M |
|
21
Ball Corp
BALL
$14.3B
| $15.3M | 1.81% | 278,286 -8,135 | -3% | -$446K |
|
22
Intel
INTC
$107B
| $15M | 1.77% | 580,004 -6,553 | -1% | -$169K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $14.8M | 1.75% | 149,700 -7,466 | -5% | -$738K |
|
24
Cisco
CSCO
$274B
| $14.6M | 1.73% | 651,350 -17,144 | -3% | -$384K |
|
25
Union Pacific
UNP
$133B
| $14.5M | 1.71% | 77,170 -2,673 | -3% | -$502K |
|