KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.24%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$133M
AUM Growth
+$9.49M
(+7.7%)
Cap. Flow
-$14.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
602
New
19
Increased
121
Reduced
86
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$747K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$499K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$430K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$424K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$312K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$550K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$359K |
| 3 |
LOJN
LO JACK CORP
LOJN
|
+$298K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$277K |
| 5 |
Merck
MRK
|
+$252K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Energy | 9.29% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.91T
| $310K | 0.23% |
11,122
| – | – |
|
77
Kimberly-Clark
KMB
$43B
| $301K | 0.23% |
3,007
-116
| -4% | -$11.6K |
|
|
SLXP
78
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $288K | 0.22% |
3,200
| – | – |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $287K | 0.22% |
5,650
| – | – |
|
80
Schlumberger
SLB
$53.8B
| $286K | 0.21% |
3,175
-60
| -2% | -$5.41K |
|
81
Abbott
ABT
$231B
| $285K | 0.21% |
7,447
+192
| +3% | +$7.35K |
|
82
Costco
COST
$428B
| $276K | 0.21% |
2,318
+3
| +0.1% | +$357 |
|
83
iShares Russell 1000 ETF
IWB
$44.6B
| $275K | 0.21% |
2,668
-192
| -7% | -$19.8K |
|
84
Citigroup
C
$182B
| $271K | 0.2% |
5,193
| – | – |
|
85
Vanguard Utilities ETF
VPU
$7.33B
| $267K | 0.2% |
3,202
-293
| -8% | -$24.4K |
|
86
ConocoPhillips
COP
$118B
| $264K | 0.2% |
3,742
| – | – |
|
87
iShares MSCI Canada ETF
EWC
$3.28B
| $261K | 0.2% |
8,938
-5,732
| -39% | -$167K |
|
88
Idexx Laboratories
IDXX
$51.6B
| $259K | 0.19% |
4,872
| – | – |
|
89
Essential Utilities
WTRG
$10.7B
| $258K | 0.19% |
10,928
+9
| +0.1% | +$212 |
|
90
American Express
AXP
$229B
| $252K | 0.19% |
2,781
+1
| +0% | +$91 |
|
91
Oracle
ORCL
$865B
| $226K | 0.17% |
5,900
| – | – |
|
92
Emerson Electric
EMR
$77.4B
| $223K | 0.17% |
3,173
-1,196
| -27% | -$84.1K |
|
|
HCBK
93
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $213K | 0.16% |
+22,547
| New | +$213K |
|
94
Norfolk Southern
NSC
$61.5B
| $211K | 0.16% |
2,272
+50
| +2% | +$4.64K |
|
95
BP
BP
$88.8B
| $190K | 0.14% |
4,786
-978
| -17% | -$38.8K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $186K | 0.14% |
6,935
| – | – |
|
97
Cummins
CMI
$56.6B
| $185K | 0.14% |
1,314
| – | – |
|
98
SiriusXM
SIRI
$8.02B
| $180K | 0.14% |
5,145
+1,710
| +50% | +$59.8K |
|
99
iShares MSCI EAFE ETF
EFA
$67.3B
| $177K | 0.13% |
2,632
| – | – |
|
|
SOR
100
Source Capital
SOR
$369M
| $177K | 0.13% |
2,632
| – | – |
|