NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
-6.01%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-6.9%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
85
Reduced
75
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.3M |
| 2 |
Gilead Sciences
GILD
|
$13.9M |
| 3 |
Franklin Resources
BEN
|
$11.9M |
| 4 |
WEC Energy
WEC
|
$3.16M |
| 5 |
Ameriprise Financial
AMP
|
$3.13M |
Top Sells
| 1 |
Medtronic
MDT
|
$19.2M |
| 2 |
Truist Financial
TFC
|
$14M |
| 3 |
Baxter International
BAX
|
$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
$6.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.28M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.38% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.5M | 3.41% | 667,467 +2,837 | +0.4% | +$126K |
|
2
Apple
AAPL
$3.45T
| $27.2M | 3.14% | 246,605 +7,405 | +3% | +$817K |
|
3
VF Corp
VFC
$5.91B
| $22.6M | 2.6% | 330,664 +6,827 | +2% | +$466K |
|
4
McKesson
MCK
$85.4B
| $21.6M | 2.49% | 116,700 +1,278 | +1% | +$236K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 2.45% | 255,240 +4,393 | +2% | +$365K |
|
6
US Bancorp
USB
$76B
| $21M | 2.42% | 511,977 +2,351 | +0.5% | +$96.4K |
|
7
TJX Companies
TJX
$152B
| $20.8M | 2.4% | 290,536 -911 | -0.3% | -$65.1K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $20.1M | 2.33% | 215,764 -65,439 | -23% | -$6.11M |
|
9
PepsiCo
PEP
$204B
| $19.4M | 2.25% | 206,177 -2,818 | -1% | -$266K |
|
10
Marsh & McLennan
MMC
$101B
| $18.7M | 2.15% | 357,268 +1,717 | +0.5% | +$89.7K |
|
11
Colgate-Palmolive
CL
$67.9B
| $18.6M | 2.15% | 293,476 +86 | +0% | +$5.46K |
|
12
Genuine Parts
GPC
$19.4B
| $18.1M | 2.09% | 218,598 +1,919 | +0.9% | +$159K |
|
13
Intel
INTC
$107B
| $17.8M | 2.06% | 590,676 -5,951 | -1% | -$179K |
|
|
NPBC
14
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $17.6M | 2.04% | 1,499,735 -7,531 | -0.5% | -$88.5K |
|
15
Exxon Mobil
XOM
$487B
| $17.5M | 2.02% | 235,196 -4,068 | -2% | -$302K |
|
16
Cisco
CSCO
$274B
| $17.3M | 2% | 658,496 +5,448 | +0.8% | +$143K |
|
17
Ball Corp
BALL
$14.3B
| $17.2M | 1.99% | 277,320 +791 | +0.3% | +$49.2K |
|
18
Oracle
ORCL
$635B
| $16.9M | 1.95% | 467,290 -958 | -0.2% | -$34.6K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $16.4M | 1.89% | 150,072 +623 | +0.4% | +$68.1K |
|
20
Macy's
M
$3.59B
| $16.1M | 1.86% | 313,000 +2,784 | +0.9% | +$143K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $15.9M | 1.84% | 306,031 +966 | +0.3% | +$50.2K |
|
|
22
UnitedHealth
UNH
$281B
| $15.3M | 1.77% | +131,930 | New | +$15.3M |
|
23
RTX Corp
RTX
$212B
| $14.8M | 1.71% | 166,815 -210 | -0.1% | -$18.7K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $14.8M | 1.71% | 179,832 +1,905 | +1% | +$157K |
|
|
25
Gilead Sciences
GILD
$140B
| $13.9M | 1.61% | +141,585 | New | +$13.9M |
|