KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+0.17%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$8.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$6.02M |
| 3 |
Exxon Mobil
XOM
|
+$5.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.32M |
| 5 |
West Pharmaceutical
WST
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Energy | 9.22% |
| 3 | Consumer Staples | 6.18% |
| 4 | Industrials | 5.66% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $288K | 0.25% |
+11,829
| New | +$288K |
|
77
Vanguard Utilities ETF
VPU
$7.33B
| $287K | 0.25% |
+3,486
| New | +$287K |
|
78
Essential Utilities
WTRG
$10.7B
| $273K | 0.23% |
+10,913
| New | +$273K |
|
79
iShares Global Healthcare ETF
IXJ
$3.89B
| $272K | 0.23% |
+7,332
| New | +$272K |
|
80
iShares Russell 1000 ETF
IWB
$44.6B
| $257K | 0.22% |
+2,860
| New | +$257K |
|
81
Costco
COST
$428B
| $256K | 0.22% |
+2,312
| New | +$256K |
|
82
Citigroup
C
$182B
| $255K | 0.22% |
+5,321
| New | +$255K |
|
83
Kimberly-Clark
KMB
$43B
| $255K | 0.22% |
+2,735
| New | +$255K |
|
84
McDonald's
MCD
$220B
| $254K | 0.22% |
+2,566
| New | +$254K |
|
85
Abbott
ABT
$231B
| $253K | 0.22% |
+7,251
| New | +$253K |
|
86
Vanguard Value ETF
VTV
$146B
| $232K | 0.2% |
+3,434
| New | +$232K |
|
87
ConocoPhillips
COP
$118B
| $226K | 0.19% |
+3,742
| New | +$226K |
|
88
Alphabet (Google) Class C
GOOG
$2.91T
| $224K | 0.19% |
+10,198
| New | +$224K |
|
89
Idexx Laboratories
IDXX
$51.6B
| $218K | 0.19% |
+4,872
| New | +$218K |
|
|
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $212K | 0.18% |
+3,200
| New | +$212K |
|
91
SPDR S&P 500 ETF Trust
SPY
$670B
| $210K | 0.18% |
+1,309
| New | +$210K |
|
92
Schlumberger
SLB
$53.8B
| $205K | 0.18% |
+2,860
| New | +$205K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $200K | 0.17% |
+5,098
| New | +$200K |
|
94
Norfolk Southern
NSC
$61.5B
| $198K | 0.17% |
+2,722
| New | +$198K |
|
95
BP
BP
$88.8B
| $197K | 0.17% |
+5,764
| New | +$197K |
|
96
Emerson Electric
EMR
$77.4B
| $193K | 0.17% |
+3,538
| New | +$193K |
|
97
American Express
AXP
$229B
| $189K | 0.16% |
+2,529
| New | +$189K |
|
98
Oracle
ORCL
$865B
| $181K | 0.16% |
+5,900
| New | +$181K |
|
|
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
| $180K | 0.15% |
+3,645
| New | +$180K |
|
100
iShares US Energy ETF
IYE
$1.16B
| $178K | 0.15% |
+3,999
| New | +$178K |
|