NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+1.43%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
240
New
44
Increased
80
Reduced
70
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
$7.71M |
| 2 |
Johnson & Johnson
JNJ
|
$7.37M |
| 3 |
Archer Daniels Midland
ADM
|
$7.13M |
| 4 |
Elevance Health
ELV
|
$6.73M |
| 5 |
United Therapeutics
UTHR
|
$5.94M |
Top Sells
| 1 |
Chevron
CVX
|
$8.31M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.91M |
| 3 |
Ross Stores
ROST
|
$3.84M |
| 4 |
Amgen
AMGN
|
$3.67M |
| 5 |
Schlumberger
SLB
|
$3.59M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.2M | 3.93% | 298,856 +5,929 | +2% | +$738K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $28.3M | 2.99% | 281,386 +73,258 | +35% | +$7.37M |
|
3
VF Corp
VFC
$5.91B
| $28.1M | 2.97% | 372,846 -1,062 | -0.3% | -$80K |
|
4
Microsoft
MSFT
$3.77T
| $26.8M | 2.83% | 659,482 +12,025 | +2% | +$489K |
|
5
McKesson
MCK
$85.4B
| $25.9M | 2.73% | 114,291 +1,427 | +1% | +$323K |
|
6
Medtronic
MDT
$119B
| $25.4M | 2.68% | 325,150 +7,355 | +2% | +$574K |
|
7
Exxon Mobil
XOM
$487B
| $23.9M | 2.52% | 280,758 -9,665 | -3% | -$822K |
|
8
US Bancorp
USB
$76B
| $22.2M | 2.35% | 508,773 +8,977 | +2% | +$392K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 2.23% | 249,127 +3,705 | +2% | +$314K |
|
10
TJX Companies
TJX
$152B
| $20.4M | 2.16% | 291,237 +5,094 | +2% | +$357K |
|
11
Colgate-Palmolive
CL
$67.9B
| $20.4M | 2.15% | 293,964 +4,129 | +1% | +$286K |
|
12
Oracle
ORCL
$635B
| $20.2M | 2.13% | 467,422 +21,225 | +5% | +$916K |
|
13
Macy's
M
$3.59B
| $20.1M | 2.12% | 309,229 +6,954 | +2% | +$451K |
|
14
Genuine Parts
GPC
$19.4B
| $20.1M | 2.12% | 215,388 +4,944 | +2% | +$461K |
|
15
PepsiCo
PEP
$204B
| $19.9M | 2.1% | 208,025 +11,690 | +6% | +$1.12M |
|
16
Marsh & McLennan
MMC
$101B
| $19.9M | 2.1% | 354,226 +8,716 | +3% | +$489K |
|
17
Labcorp
LH
$23.1B
| $19.6M | 2.07% | 155,553 +3,607 | +2% | +$455K |
|
18
RTX Corp
RTX
$212B
| $19.5M | 2.06% | 166,421 +8,801 | +6% | +$1.03M |
|
19
Ball Corp
BALL
$14.3B
| $19.5M | 2.06% | 276,025 +4,453 | +2% | +$315K |
|
20
Intel
INTC
$107B
| $18.6M | 1.96% | 594,252 +25,069 | +4% | +$784K |
|
21
Cisco
CSCO
$274B
| $17.9M | 1.9% | 652,053 +11,324 | +2% | +$312K |
|
22
Qualcomm
QCOM
$173B
| $17.6M | 1.86% | 253,334 +12,105 | +5% | +$839K |
|
23
IBM
IBM
$227B
| $17.4M | 1.84% | 108,336 +1,713 | +2% | +$275K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $17.1M | 1.81% | 304,130 +6,855 | +2% | +$386K |
|
25
Union Pacific
UNP
$133B
| $16.7M | 1.76% | 154,149 +3,017 | +2% | +$327K |
|