NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
-1.36%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-1.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
103
Reduced
69
Closed
12
Top Buys
| 1 |
McDonald's
MCD
|
$10.1M |
| 2 |
Truist Financial
TFC
|
$6M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$3.79M |
| 4 |
Kroger
KR
|
$3.74M |
| 5 |
C.H. Robinson
CHRW
|
$3.2M |
Top Sells
| 1 |
IBM
IBM
|
$11.6M |
| 2 |
Apple
AAPL
|
$7.48M |
| 3 |
Medtronic
MDT
|
$4.85M |
| 4 |
United Therapeutics
UTHR
|
$3.66M |
| 5 |
Exxon Mobil
XOM
|
$3.45M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.35% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30M | 3.22% | 239,200 -59,656 | -20% | -$7.48M |
|
2
Microsoft
MSFT
$3.77T
| $29.3M | 3.15% | 664,630 +5,148 | +0.8% | +$227K |
|
3
Johnson & Johnson
JNJ
$427B
| $27.4M | 2.95% | 281,203 -183 | -0.1% | -$17.8K |
|
4
McKesson
MCK
$85.4B
| $25.9M | 2.79% | 115,422 +1,131 | +1% | +$254K |
|
5
VF Corp
VFC
$5.91B
| $22.6M | 2.43% | 323,837 -49,009 | -13% | -$3.42M |
|
6
US Bancorp
USB
$76B
| $22.1M | 2.38% | 509,626 +853 | +0.2% | +$37K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 2.28% | 250,847 +1,720 | +0.7% | +$145K |
|
8
Macy's
M
$3.59B
| $20.9M | 2.25% | 310,216 +987 | +0.3% | +$66.6K |
|
9
Marsh & McLennan
MMC
$101B
| $20.2M | 2.17% | 355,551 +1,325 | +0.4% | +$75.1K |
|
|
10
Exxon Mobil
XOM
$487B
| $19.9M | 2.14% | 239,264 -41,494 | -15% | -$3.45M |
|
11
PepsiCo
PEP
$204B
| $19.5M | 2.1% | 208,995 +970 | +0.5% | +$90.5K |
|
12
Ball Corp
BALL
$14.3B
| $19.4M | 2.09% | 276,529 +504 | +0.2% | +$35.4K |
|
13
Genuine Parts
GPC
$19.4B
| $19.4M | 2.09% | 216,679 +1,291 | +0.6% | +$116K |
|
14
TJX Companies
TJX
$152B
| $19.3M | 2.07% | 291,447 +210 | +0.1% | +$13.9K |
|
|
15
Medtronic
MDT
$119B
| $19.2M | 2.07% | 259,755 -65,395 | -20% | -$4.85M |
|
16
Colgate-Palmolive
CL
$67.9B
| $19.2M | 2.06% | 293,390 -574 | -0.2% | -$37.5K |
|
17
Oracle
ORCL
$635B
| $18.9M | 2.03% | 468,248 +826 | +0.2% | +$33.3K |
|
18
RTX Corp
RTX
$212B
| $18.5M | 1.99% | 167,025 +604 | +0.4% | +$67K |
|
19
Intel
INTC
$107B
| $18.1M | 1.95% | 596,627 +2,375 | +0.4% | +$72.2K |
|
20
Cisco
CSCO
$274B
| $17.9M | 1.93% | 653,048 +995 | +0.2% | +$27.3K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $17.6M | 1.89% | 305,065 +935 | +0.3% | +$53.9K |
|
22
Labcorp
LH
$23.1B
| $17.2M | 1.85% | 141,600 -13,953 | -9% | -$1.69M |
|
|
NPBC
23
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $17M | 1.83% | 1,507,266 +336,058 | +29% | +$3.79M |
|
24
Qualcomm
QCOM
$173B
| $16M | 1.72% | 255,144 +1,810 | +0.7% | +$113K |
|
25
Union Pacific
UNP
$133B
| $14.7M | 1.58% | 154,229 +80 | +0.1% | +$7.63K |
|