NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+4.75%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+2.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
244
New
28
Increased
69
Reduced
82
Closed
17
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$11M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.5M |
| 3 |
McDonald's
MCD
|
$3.56M |
| 4 |
Nike
NKE
|
$3.21M |
| 5 |
Dover
DOV
|
$3.2M |
Top Sells
| 1 |
Labcorp
LH
|
$13.8M |
| 2 |
Archer Daniels Midland
ADM
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.69M |
| 4 |
Walmart
WMT
|
$3.91M |
| 5 |
WEC Energy
WEC
|
$3.16M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 14.32% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.3M | 3.63% | 582,958 -84,509 | -13% | -$4.69M |
|
2
Apple
AAPL
$3.45T
| $26.2M | 2.94% | 248,587 +1,982 | +0.8% | +$209K |
|
3
McKesson
MCK
$85.4B
| $23M | 2.59% | 116,819 +119 | +0.1% | +$23.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $22.2M | 2.49% | 216,204 +440 | +0.2% | +$45.2K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $21.9M | 2.45% | 256,649 +1,409 | +0.6% | +$120K |
|
6
US Bancorp
USB
$76B
| $21.8M | 2.45% | 510,995 -982 | -0.2% | -$41.9K |
|
7
PepsiCo
PEP
$204B
| $20.6M | 2.32% | 206,606 +429 | +0.2% | +$42.9K |
|
8
TJX Companies
TJX
$152B
| $20.6M | 2.32% | 290,989 +453 | +0.2% | +$32.1K |
|
9
Intel
INTC
$107B
| $20.3M | 2.28% | 588,200 -2,476 | -0.4% | -$85.3K |
|
10
Ball Corp
BALL
$14.3B
| $20.2M | 2.27% | 277,553 +233 | +0.1% | +$16.9K |
|
11
Marsh & McLennan
MMC
$101B
| $19.7M | 2.21% | 355,588 -1,680 | -0.5% | -$93.2K |
|
12
Colgate-Palmolive
CL
$67.9B
| $19.5M | 2.19% | 292,199 -1,277 | -0.4% | -$85.1K |
|
13
Genuine Parts
GPC
$19.4B
| $18.8M | 2.11% | 218,922 +324 | +0.1% | +$27.8K |
|
14
VF Corp
VFC
$5.91B
| $18.7M | 2.11% | 301,144 -29,520 | -9% | -$1.84M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $18.7M | 2.1% | 150,206 +134 | +0.1% | +$16.7K |
|
|
NPBC
16
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $18.5M | 2.08% | 1,503,013 +3,278 | +0.2% | +$40.4K |
|
17
Cisco
CSCO
$274B
| $17.7M | 1.99% | 653,100 -5,396 | -0.8% | -$147K |
|
|
18
McDonald's
MCD
$224B
| $17.4M | 1.96% | 147,373 +30,099 | +26% | +$3.56M |
|
19
Oracle
ORCL
$635B
| $16.9M | 1.9% | 462,975 -4,315 | -0.9% | -$158K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $16.5M | 1.85% | 306,977 +946 | +0.3% | +$50.7K |
|
21
RTX Corp
RTX
$212B
| $16M | 1.79% | 166,210 -605 | -0.4% | -$58.1K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $15.4M | 1.73% | 180,127 +295 | +0.2% | +$25.2K |
|
23
Exxon Mobil
XOM
$487B
| $15.3M | 1.72% | 196,189 -39,007 | -17% | -$3.04M |
|
24
UnitedHealth
UNH
$281B
| $15.1M | 1.7% | 128,581 -3,349 | -3% | -$394K |
|
25
TE Connectivity
TEL
$61B
| $14.8M | 1.67% | 229,777 +927 | +0.4% | +$59.9K |
|