KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.3%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$242M
AUM Growth
+$16.3M
(+7.2%)
Cap. Flow
+$928K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
600
New
20
Increased
113
Reduced
128
Closed
34
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$986K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$609K |
| 3 |
CVS Health
CVS
|
+$378K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$360K |
| 5 |
Verizon
VZ
|
+$242K |
Top Sells
| 1 |
Altria Group
MO
|
+$428K |
| 2 |
Nike
NKE
|
+$333K |
| 3 |
SPDR Gold Trust
GLD
|
+$202K |
| 4 |
Exxon Mobil
XOM
|
+$183K |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$154K |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 4.79% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $1.76M | 0.73% |
14,364
+225
| +2% | +$27.5K |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.71M | 0.71% |
10,969
-201
| -2% | -$31.4K |
|
28
Microsoft
MSFT
$3.79T
| $1.63M | 0.67% |
14,225
+42
| +0.3% | +$4.8K |
|
29
AT&T
T
$211B
| $1.61M | 0.66% |
63,434
-178
| -0.3% | -$4.52K |
|
|
30
Altria Group
MO
$112B
| $1.57M | 0.65% |
26,066
-7,104
| -21% | -$428K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.56M | 0.65% |
7,300
-42
| -0.6% | -$8.99K |
|
32
Walt Disney
DIS
$208B
| $1.45M | 0.6% |
12,373
+1,045
| +9% | +$122K |
|
33
Vanguard S&P 500 ETF
VOO
$740B
| $1.44M | 0.6% |
5,408
+95
| +2% | +$25.4K |
|
|
34
Verizon
VZ
$185B
| $1.33M | 0.55% |
24,828
+4,531
| +22% | +$242K |
|
35
FedEx
FDX
$54.2B
| $1.31M | 0.54% |
5,437
+792
| +17% | +$191K |
|
36
Cigna
CI
$80.8B
| $1.29M | 0.53% |
6,201
| – | – |
|
37
Procter & Gamble
PG
$370B
| $1.27M | 0.52% |
15,237
-1,459
| -9% | -$121K |
|
38
Caterpillar
CAT
$202B
| $1.17M | 0.48% |
7,651
+1
| +0% | +$153 |
|
39
iShares International Select Dividend ETF
IDV
$5.88B
| $1.15M | 0.48% |
35,290
-3,893
| -10% | -$127K |
|
40
Boeing
BA
$163B
| $1.13M | 0.47% |
3,035
-294
| -9% | -$109K |
|
41
Coca-Cola
KO
$288B
| $1.01M | 0.42% |
21,806
-1,688
| -7% | -$78K |
|
42
Idexx Laboratories
IDXX
$51.3B
| $1M | 0.41% |
4,014
| – | – |
|
43
Amazon
AMZN
$2.43T
| $999K | 0.41% |
9,980
-340
| -3% | -$34K |
|
44
Intel
INTC
$112B
| $993K | 0.41% |
20,993
+574
| +3% | +$27.2K |
|
45
Aflac
AFL
$58.4B
| $968K | 0.4% |
20,570
| – | – |
|
46
Philip Morris
PM
$259B
| $958K | 0.4% |
11,744
-1,070
| -8% | -$87.3K |
|
47
Comcast
CMCSA
$122B
| $952K | 0.39% |
26,895
+934
| +4% | +$33.1K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.8B
| $898K | 0.37% |
7,089
-166
| -2% | -$21K |
|
49
PNC Financial Services
PNC
$79.5B
| $830K | 0.34% |
6,094
-33
| -0.5% | -$4.5K |
|
50
Alibaba
BABA
$370B
| $814K | 0.34% |
4,942
+1,147
| +30% | +$189K |
|