KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+5.75%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$616M
AUM Growth
+$616M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
176
Closed
15
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
$3.1M |
| 3 |
Broadcom
AVGO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 5 |
Lockheed Martin
LMT
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Staples | 4.64% |
| 4 | Industrials | 4.25% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$193B
| $2.31M | 0.38% |
9,404
+70
| +0.7% | +$17.2K |
|
52
Shell
SHEL
$211B
| $2.28M | 0.37% |
37,843
+640
| +2% | +$38.6K |
|
53
Vanguard Financials ETF
VFH
$12.8B
| $2.28M | 0.37% |
28,024
-234
| -0.8% | -$19K |
|
54
Vanguard Industrials ETF
VIS
$6.03B
| $2.23M | 0.36% |
10,855
+65
| +0.6% | +$13.4K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.36% |
7,707
-562
| -7% | -$161K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.18M | 0.35% |
41,650
| – | – |
|
57
Philip Morris
PM
$253B
| $2.16M | 0.35% |
22,174
+17,485
| +373% | +$1.71M |
|
58
Energy Select Sector SPDR Fund
XLE
$27B
| $2.16M | 0.35% |
26,630
+26,400
| +11,478% | +$2.14M |
|
59
TJX Companies
TJX
$155B
| $2.13M | 0.35% |
25,094
+15,294
| +156% | +$1.3M |
|
60
Idexx Laboratories
IDXX
$50.5B
| $2.02M | 0.33% |
4,014
| – | – |
|
61
Pfizer
PFE
$141B
| $2.01M | 0.33% |
54,934
+1,803
| +3% | +$66.1K |
|
62
Fidelity D&D Bancorp
FDBC
$255M
| $1.97M | 0.32% |
40,520
| – | – |
|
63
Essential Utilities
WTRG
$10.8B
| $1.97M | 0.32% |
49,308
-289
| -0.6% | -$11.5K |
|
64
Chevron
CVX
$317B
| $1.96M | 0.32% |
12,431
+148
| +1% | +$23.3K |
|
65
Omnicom Group
OMC
$15B
| $1.91M | 0.31% |
+20,067
| New | +$1.91M |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.89M | 0.31% |
+26,011
| New | +$1.89M |
|
67
J.M. Smucker
SJM
$11.9B
| $1.73M | 0.28% |
+11,688
| New | +$1.73M |
|
68
Verizon
VZ
$184B
| $1.72M | 0.28% |
46,340
+25,608
| +124% | +$952K |
|
69
AbbVie
ABBV
$375B
| $1.69M | 0.28% |
12,580
+266
| +2% | +$35.8K |
|
70
Iron Mountain
IRM
$26.4B
| $1.68M | 0.27% |
29,644
+29,403
| +12,200% | +$1.67M |
|
71
Cigna
CI
$80.1B
| $1.66M | 0.27% |
5,902
-11
| -0.2% | -$3.09K |
|
72
UnitedHealth
UNH
$277B
| $1.64M | 0.27% |
3,422
+22
| +0.6% | +$10.6K |
|
73
Cummins
CMI
$53.7B
| $1.64M | 0.27% |
6,676
+27
| +0.4% | +$6.62K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.63M | 0.26% |
17,068
-91
| -0.5% | -$8.68K |
|
75
iShares Russell 2000 ETF
IWM
$66.3B
| $1.61M | 0.26% |
8,596
+6,131
| +249% | +$1.15M |
|