NPIT
National Penn Investors Trust Portfolio holdings
AUM $859M
1-Year Return
0.11%
This Quarter Return
+2.86%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
239
New
13
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.01M |
| 2 |
RPM International
RPM
|
+$3.3M |
| 3 |
Essential Utilities
WTRG
|
+$2.36M |
| 4 |
Curtiss-Wright
CW
|
+$2.25M |
| 5 |
TE Connectivity
TEL
|
+$1.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
Microsoft
MSFT
|
+$4.43M |
| 3 |
VAL
Valspar
VAL
|
+$4.41M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.14M |
| 5 |
Trustmark
TRMK
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $27.8M | 3.23% |
502,663
-80,295
| -14% | -$4.43M |
|
2
Apple
AAPL
$3.53T
| $25M | 2.91% |
917,760
-76,588
| -8% | -$2.09M |
|
3
Johnson & Johnson
JNJ
$425B
| $21.2M | 2.47% |
195,724
-20,480
| -9% | -$2.22M |
|
4
TJX Companies
TJX
$155B
| $20.6M | 2.4% |
526,888
-55,090
| -9% | -$2.16M |
|
5
Cisco
CSCO
$265B
| $20.1M | 2.34% |
704,638
+51,538
| +8% | +$1.47M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 2.33% |
237,703
-18,946
| -7% | -$1.6M |
|
7
Genuine Parts
GPC
$19.3B
| $19.7M | 2.29% |
197,858
-21,064
| -10% | -$2.09M |
|
8
Marsh & McLennan
MMC
$97.4B
| $19.7M | 2.29% |
323,368
-32,220
| -9% | -$1.96M |
|
9
PepsiCo
PEP
$192B
| $19.2M | 2.23% |
187,316
-19,290
| -9% | -$1.98M |
|
10
Colgate-Palmolive
CL
$65.9B
| $18.8M | 2.19% |
266,787
-25,412
| -9% | -$1.8M |
|
11
US Bancorp
USB
$76.7B
| $18.8M | 2.18% |
462,131
-48,864
| -10% | -$1.98M |
|
12
VF Corp
VFC
$5.74B
| $18.2M | 2.12% |
299,205
-20,610
| -6% | -$1.26M |
|
13
Ball Corp
BALL
$13.6B
| $17.9M | 2.08% |
501,274
-53,832
| -10% | -$1.92M |
|
14
Intel
INTC
$118B
| $17.4M | 2.02% |
537,185
-51,015
| -9% | -$1.65M |
|
15
Oracle
ORCL
$871B
| $17.3M | 2.02% |
423,876
-39,099
| -8% | -$1.6M |
|
16
McKesson
MCK
$86.3B
| $17.2M | 2% |
109,192
-7,627
| -7% | -$1.2M |
|
17
McDonald's
MCD
$216B
| $17M | 1.98% |
135,617
-11,756
| -8% | -$1.48M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $16.6M | 1.93% |
135,094
-15,112
| -10% | -$1.85M |
|
|
NPBC
19
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $16.2M | 1.89% |
1,524,580
+21,567
| +1% | +$229K |
|
20
McCormick & Company Non-Voting
MKC
$18B
| $16.1M | 1.88% |
324,462
-35,792
| -10% | -$1.78M |
|
|
21
TE Connectivity
TEL
$62.8B
| $15.8M | 1.84% |
255,656
+25,879
| +11% | +$1.6M |
|
22
UnitedHealth
UNH
$308B
| $15.8M | 1.84% |
122,288
-6,293
| -5% | -$811K |
|
23
RTX Corp
RTX
$212B
| $15.5M | 1.81% |
246,481
-17,627
| -7% | -$1.11M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $14.1M | 1.65% |
277,647
-29,330
| -10% | -$1.49M |
|
25
Exxon Mobil
XOM
$489B
| $14.1M | 1.64% |
168,859
-27,330
| -14% | -$2.28M |
|