NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+7.13%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+4.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
199
New
17
Increased
79
Reduced
74
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$7.22M |
| 2 |
Wells Fargo
WFC
|
$3.09M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$891K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$847K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$332K |
Top Sells
| 1 |
Halliburton
HAL
|
$14.6M |
| 2 |
Elevance Health
ELV
|
$5.19M |
| 3 |
Rayonier
RYN
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Ametek
AME
|
$1.24M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.3M | 3.65% | 292,927 -3,409 | -1% | -$376K |
|
|
2
Microsoft
MSFT
$3.77T
| $30.1M | 3.4% | 647,457 -31,791 | -5% | -$1.48M |
|
3
VF Corp
VFC
$5.91B
| $28M | 3.17% | 373,908 -3,752 | -1% | -$281K |
|
4
Exxon Mobil
XOM
$487B
| $26.9M | 3.03% | 290,423 -4,940 | -2% | -$457K |
|
5
McKesson
MCK
$85.4B
| $23.4M | 2.65% | 112,864 -802 | -0.7% | -$166K |
|
6
Medtronic
MDT
$119B
| $22.9M | 2.59% | 317,795 -4,310 | -1% | -$311K |
|
7
US Bancorp
USB
$76B
| $22.5M | 2.54% | 499,796 -4,764 | -0.9% | -$214K |
|
8
Genuine Parts
GPC
$19.4B
| $22.4M | 2.53% | 210,444 -1,377 | -0.7% | -$147K |
|
9
Johnson & Johnson
JNJ
$427B
| $21.8M | 2.46% | 208,128 -2,136 | -1% | -$223K |
|
10
Intel
INTC
$107B
| $20.7M | 2.33% | 569,183 -16,543 | -3% | -$600K |
|
11
Oracle
ORCL
$635B
| $20.1M | 2.27% | 446,197 -4,052 | -0.9% | -$182K |
|
12
Colgate-Palmolive
CL
$67.9B
| $20.1M | 2.27% | 289,835 -2,700 | -0.9% | -$187K |
|
13
Macy's
M
$3.59B
| $19.9M | 2.25% | 302,275 -1,541 | -0.5% | -$101K |
|
14
Marsh & McLennan
MMC
$101B
| $19.8M | 2.24% | 345,510 -1,412 | -0.4% | -$80.8K |
|
15
TJX Companies
TJX
$152B
| $19.6M | 2.22% | 286,143 -5,224 | -2% | -$358K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $19.5M | 2.2% | 297,275 -1,636 | -0.5% | -$107K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 2.11% | 245,422 -1,442 | -0.6% | -$110K |
|
18
PepsiCo
PEP
$204B
| $18.6M | 2.1% | 196,335 -2,164 | -1% | -$205K |
|
19
Ball Corp
BALL
$14.3B
| $18.5M | 2.09% | 271,572 -2,956 | -1% | -$202K |
|
20
RTX Corp
RTX
$212B
| $18.1M | 2.05% | 157,620 -2,232 | -1% | -$257K |
|
21
Union Pacific
UNP
$133B
| $18M | 2.04% | 151,132 -1,478 | -1% | -$176K |
|
22
Qualcomm
QCOM
$173B
| $17.9M | 2.03% | 241,229 -1,972 | -0.8% | -$147K |
|
23
Cisco
CSCO
$274B
| $17.8M | 2.01% | 640,729 -8,720 | -1% | -$243K |
|
24
IBM
IBM
$227B
| $17.1M | 1.93% | 106,623 -2,125 | -2% | -$341K |
|
25
Labcorp
LH
$23.1B
| $16.4M | 1.85% | 151,946 -2,151 | -1% | -$232K |
|