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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.3B
| $286K | 0.23% |
3,235
+375
| +13% | +$33.2K |
|
77
Vanguard Utilities ETF
VPU
$7.23B
| $285K | 0.23% |
3,495
+9
| +0.3% | +$734 |
|
78
Emerson Electric
EMR
$73.2B
| $283K | 0.23% |
4,369
+831
| +23% | +$53.8K |
|
79
Kimberly-Clark
KMB
$42.4B
| $282K | 0.23% |
2,994
+372
| +14% | +$35K |
|
80
SPDR S&P 500 ETF Trust
SPY
$655B
| $282K | 0.23% |
1,679
+370
| +28% | +$62.1K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $275K | 0.22% |
5,650
-1,782
| -24% | -$86.7K |
|
82
Essential Utilities
WTRG
$10.9B
| $270K | 0.22% |
10,919
+2,189
| +25% | +$54.1K |
|
83
iShares Russell 1000 ETF
IWB
$43B
| $269K | 0.22% |
2,860
| – | – |
|
84
Costco
COST
$419B
| $267K | 0.22% |
2,315
+3
| +0.1% | +$346 |
|
85
ConocoPhillips
COP
$118B
| $260K | 0.21% |
3,742
| – | – |
|
86
Citigroup
C
$173B
| $252K | 0.2% |
5,193
-128
| -2% | -$6.21K |
|
87
Alphabet (Google) Class C
GOOG
$2.78T
| $243K | 0.2% |
277
+23
| +9% | +$20.2K |
|
88
Idexx Laboratories
IDXX
$50.4B
| $243K | 0.2% |
2,436
| – | – |
|
89
Abbott
ABT
$229B
| $241K | 0.19% |
7,255
+4
| +0.1% | +$133 |
|
90
Vanguard Value ETF
VTV
$143B
| $240K | 0.19% |
3,434
| – | – |
|
91
US Commodity Index
USCI
$262M
| $223K | 0.18% |
3,981
-4,283
| -52% | -$240K |
|
|
SLXP
92
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $214K | 0.17% |
3,200
| – | – |
|
93
American Express
AXP
$226B
| $210K | 0.17% |
2,780
+251
| +10% | +$19K |
|
94
iShares Silver Trust
SLV
$20.2B
| $207K | 0.17% |
9,905
+3,367
| +51% | +$70.4K |
|
95
BP
BP
$89.1B
| $198K | 0.16% |
4,715
| – | – |
|
96
Oracle
ORCL
$629B
| $196K | 0.16% |
5,900
| – | – |
|
97
iShares US Energy ETF
IYE
$1.18B
| $188K | 0.15% |
3,999
| – | – |
|
98
Cummins
CMI
$54.1B
| $175K | 0.14% |
1,314
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $172K | 0.14% |
1,387
| – | – |
|
100
Norfolk Southern
NSC
$62.3B
| $172K | 0.14% |
2,222
-500
| -18% | -$38.7K |
|