NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+0.32%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-0.39%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
192
New
8
Increased
96
Reduced
48
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$15.6M |
| 2 |
Schlumberger
SLB
|
$7.31M |
| 3 |
Accenture
ACN
|
$3.25M |
| 4 |
Verizon
VZ
|
$2.41M |
| 5 |
Valero Energy
VLO
|
$2.17M |
Top Sells
| 1 |
Amgen
AMGN
|
$13.8M |
| 2 |
McKesson
MCK
|
$9.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.32M |
| 4 |
ANDV
Andeavor
ANDV
|
$2.87M |
| 5 |
Reinsurance Group of America
RGA
|
$2.72M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.5M | 3.71% | 679,248 +28,983 | +4% | +$1.34M |
|
2
Apple
AAPL
$3.45T
| $29.9M | 3.52% | 296,336 +602 | +0.2% | +$60.7K |
|
3
Exxon Mobil
XOM
$487B
| $27.8M | 3.28% | 295,363 +2,309 | +0.8% | +$217K |
|
4
VF Corp
VFC
$5.91B
| $24.9M | 2.94% | 377,660 -9 | -0% | -$594 |
|
5
Johnson & Johnson
JNJ
$427B
| $22.4M | 2.64% | 210,264 +4,087 | +2% | +$436K |
|
|
6
McKesson
MCK
$85.4B
| $22.1M | 2.61% | 113,666 -48,388 | -30% | -$9.42M |
|
7
US Bancorp
USB
$76B
| $21.1M | 2.49% | 504,560 +631 | +0.1% | +$26.4K |
|
8
IBM
IBM
$227B
| $20.6M | 2.44% | 108,748 +571 | +0.5% | +$108K |
|
9
Intel
INTC
$107B
| $20.4M | 2.41% | 585,726 +11,753 | +2% | +$409K |
|
|
10
Medtronic
MDT
$119B
| $20M | 2.35% | 322,105 +251,454 | +356% | +$15.6M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $19.2M | 2.27% | 298,911 +1,525 | +0.5% | +$98.2K |
|
12
Colgate-Palmolive
CL
$67.9B
| $19.1M | 2.25% | 292,535 -1,257 | -0.4% | -$82K |
|
13
Genuine Parts
GPC
$19.4B
| $18.6M | 2.19% | 211,821 +22,619 | +12% | +$1.98M |
|
14
PepsiCo
PEP
$204B
| $18.5M | 2.18% | 198,499 -965 | -0.5% | -$89.8K |
|
15
Qualcomm
QCOM
$173B
| $18.2M | 2.14% | 243,201 +896 | +0.4% | +$67K |
|
16
Marsh & McLennan
MMC
$101B
| $18.2M | 2.14% | 346,922 +3,675 | +1% | +$192K |
|
17
Macy's
M
$3.59B
| $17.7M | 2.09% | 303,816 +21,643 | +8% | +$1.26M |
|
18
Ball Corp
BALL
$14.3B
| $17.4M | 2.05% | 274,528 +145 | +0.1% | +$9.17K |
|
19
TJX Companies
TJX
$152B
| $17.2M | 2.03% | 291,367 +4,306 | +2% | +$255K |
|
20
Oracle
ORCL
$635B
| $17.2M | 2.03% | 450,249 +364 | +0.1% | +$13.9K |
|
21
RTX Corp
RTX
$212B
| $16.9M | 1.99% | 159,852 +215 | +0.1% | +$22.7K |
|
22
Union Pacific
UNP
$133B
| $16.5M | 1.95% | 152,610 +201 | +0.1% | +$21.8K |
|
23
Cisco
CSCO
$274B
| $16.3M | 1.93% | 649,449 +4,195 | +0.7% | +$106K |
|
24
Labcorp
LH
$23.1B
| $15.7M | 1.85% | 154,097 +13,276 | +9% | +$1.35M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $15.1M | 1.78% | 148,202 +417 | +0.3% | +$42.4K |
|