NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+4.38%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+0.72%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
205
New
9
Increased
50
Reduced
97
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Genuine Parts
GPC
|
$16.6M |
| 3 |
Halliburton
HAL
|
$15.9M |
| 4 |
Union Pacific
UNP
|
$7.51M |
| 5 |
Exxon Mobil
XOM
|
$5.5M |
Top Sells
| 1 |
Mattel
MAT
|
$13.5M |
| 2 |
Amgen
AMGN
|
$4.57M |
| 3 |
Macy's
M
|
$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.35M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $30.2M | 3.55% | 162,054 -1,552 | -0.9% | -$289K |
|
|
2
Exxon Mobil
XOM
$487B
| $29.5M | 3.47% | 293,054 +54,646 | +23% | +$5.5M |
|
|
3
Apple
AAPL
$3.45T
| $27.5M | 3.23% | 295,734 +253,072 | +593% | +$23.5M |
|
4
Microsoft
MSFT
$3.77T
| $27.1M | 3.19% | 650,265 -6,049 | -0.9% | -$252K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 2.93% | 336,577 -49,810 | -13% | -$3.69M |
|
6
VF Corp
VFC
$5.91B
| $23.8M | 2.8% | 377,669 -3,412 | -0.9% | -$215K |
|
7
US Bancorp
USB
$76B
| $21.8M | 2.56% | 503,929 -4,832 | -0.9% | -$209K |
|
8
Johnson & Johnson
JNJ
$427B
| $21.6M | 2.53% | 206,177 -2,021 | -1% | -$211K |
|
9
Colgate-Palmolive
CL
$67.9B
| $20M | 2.35% | 293,792 -4,444 | -1% | -$303K |
|
10
IBM
IBM
$227B
| $19.6M | 2.3% | 108,177 -1,272 | -1% | -$231K |
|
11
Qualcomm
QCOM
$173B
| $19.2M | 2.25% | 242,305 -1,514 | -0.6% | -$120K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $18.4M | 2.17% | 297,386 -54,034 | -15% | -$3.35M |
|
13
RTX Corp
RTX
$212B
| $18.4M | 2.17% | 159,637 -1,674 | -1% | -$193K |
|
14
Oracle
ORCL
$635B
| $18.2M | 2.14% | 449,885 -6,224 | -1% | -$252K |
|
15
PepsiCo
PEP
$204B
| $17.8M | 2.09% | 199,464 -2,749 | -1% | -$246K |
|
16
Marsh & McLennan
MMC
$101B
| $17.8M | 2.09% | 343,247 -44,136 | -11% | -$2.29M |
|
17
Intel
INTC
$107B
| $17.7M | 2.08% | 573,973 -6,031 | -1% | -$186K |
|
18
Globe Life
GL
$11.3B
| $17.3M | 2.03% | 211,357 -40,228 | -16% | -$3.3M |
|
19
Ball Corp
BALL
$14.3B
| $17.2M | 2.02% | 274,383 -3,903 | -1% | -$245K |
|
|
20
Genuine Parts
GPC
$19.4B
| $16.6M | 1.95% | +189,202 | New | +$16.6M |
|
|
21
Macy's
M
$3.59B
| $16.4M | 1.92% | 282,173 -72,601 | -20% | -$4.21M |
|
22
Cisco
CSCO
$274B
| $16M | 1.88% | 645,254 -6,096 | -0.9% | -$151K |
|
|
23
Halliburton
HAL
$19.4B
| $15.9M | 1.87% | +223,903 | New | +$15.9M |
|
24
TJX Companies
TJX
$152B
| $15.3M | 1.79% | 287,061 -60,176 | -17% | -$3.2M |
|
|
25
Union Pacific
UNP
$133B
| $15.2M | 1.79% | 152,409 +75,239 | +97% | +$7.51M |
|