KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+5.08%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$124M
AUM Growth
+$124M
(+6.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
623
New
18
Increased
154
Reduced
76
Closed
40
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$605K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$510K |
| 5 |
Merck
MRK
|
$469K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Energy | 9.03% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.3B
| $474K | 0.38% |
8,997
+3,327
| +59% | +$175K |
|
52
iShares Global Infrastructure ETF
IGF
$7.95B
| $473K | 0.38% |
12,518
+1,383
| +12% | +$52.3K |
|
53
Qualcomm
QCOM
$169B
| $470K | 0.38% |
6,986
+1,135
| +19% | +$76.4K |
|
54
3M
MMM
$80.8B
| $458K | 0.37% |
3,834
+7
| +0.2% | +$836 |
|
55
TotalEnergies
TTE
$135B
| $444K | 0.36% |
7,664
+948
| +14% | +$54.9K |
|
56
Microsoft
MSFT
$3.74T
| $437K | 0.35% |
13,125
+758
| +6% | +$25.2K |
|
57
Wells Fargo
WFC
$257B
| $431K | 0.35% |
10,429
+924
| +10% | +$38.2K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $426K | 0.34% |
7,270
+1,450
| +25% | +$85K |
|
59
iShares MSCI Canada ETF
EWC
$3.21B
| $415K | 0.34% |
14,670
+1
| +0% | +$28 |
|
60
Exelon
EXC
$43.6B
| $401K | 0.32% |
13,514
-146
| -1% | -$4.33K |
|
61
iShares Russell 2000 ETF
IWM
$66.4B
| $396K | 0.32% |
3,711
-33
| -0.9% | -$3.52K |
|
62
CVS Health
CVS
$93.1B
| $392K | 0.32% |
6,905
+1,281
| +23% | +$72.7K |
|
63
JPMorgan Chase
JPM
$818B
| $385K | 0.31% |
7,447
+1,400
| +23% | +$72.4K |
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $380K | 0.31% |
5,977
-520
| -8% | -$33.1K |
|
65
McDonald's
MCD
$226B
| $364K | 0.29% |
3,780
+1,214
| +47% | +$117K |
|
66
Walt Disney
DIS
$210B
| $360K | 0.29% |
5,588
+924
| +20% | +$59.5K |
|
67
APA Corp
APA
$8.11B
| $357K | 0.29% |
4,198
-103
| -2% | -$8.76K |
|
68
Manulife Financial
MFC
$51.9B
| $356K | 0.29% |
21,520
| – | – |
|
69
AbbVie
ABBV
$375B
| $341K | 0.28% |
7,634
+1
| +0% | +$45 |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $331K | 0.27% |
7,148
+16
| +0.2% | +$741 |
|
71
Vanguard Energy ETF
VDE
$7.28B
| $312K | 0.25% |
2,619
-61
| -2% | -$7.27K |
|
72
Cisco
CSCO
$268B
| $309K | 0.25% |
13,198
+1,369
| +12% | +$32.1K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.25% |
3,836
-18
| -0.5% | -$1.45K |
|
|
LOJN
74
DELISTED
LO JACK CORP
LOJN
| $298K | 0.24% |
93,000
| – | – |
|
75
iShares Global Healthcare ETF
IXJ
$3.81B
| $291K | 0.23% |
3,666
| – | – |
|