KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+1.52%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$134M
AUM Growth
+$725K
(+0.54%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
599
New
13
Increased
108
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$655K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$404K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$363K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$225K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$158K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$747K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$573K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$305K |
| 4 |
Microsoft
MSFT
|
+$224K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$170K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Energy | 8.92% |
| 3 | Technology | 6.62% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.37B
| $299K | 0.22% |
3,305
+103
| +3% | +$9.32K |
|
77
Idexx Laboratories
IDXX
$51.3B
| $296K | 0.22% |
4,872
| – | – |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $289K | 0.22% |
5,753
+103
| +2% | +$5.17K |
|
79
Abbott
ABT
$233B
| $286K | 0.21% |
7,424
-23
| -0.3% | -$886 |
|
80
iShares Russell 1000 ETF
IWB
$44.5B
| $280K | 0.21% |
2,668
| – | – |
|
81
Oracle
ORCL
$830B
| $280K | 0.21% |
6,850
+950
| +16% | +$38.8K |
|
|
82
Microsoft
MSFT
$3.79T
| $271K | 0.2% |
6,608
-5,460
| -45% | -$224K |
|
83
Union Pacific
UNP
$127B
| $266K | 0.2% |
2,834
+1,220
| +76% | +$115K |
|
84
iShares MSCI Canada ETF
EWC
$3.26B
| $264K | 0.2% |
8,938
| – | – |
|
85
ConocoPhillips
COP
$115B
| $263K | 0.2% |
3,742
| – | – |
|
86
Costco
COST
$429B
| $259K | 0.19% |
2,322
+4
| +0.2% | +$446 |
|
87
Essential Utilities
WTRG
$10.7B
| $241K | 0.18% |
9,621
-1,307
| -12% | -$32.7K |
|
88
American Express
AXP
$226B
| $237K | 0.18% |
2,637
-144
| -5% | -$12.9K |
|
89
Norfolk Southern
NSC
$61.6B
| $231K | 0.17% |
2,377
+105
| +5% | +$10.2K |
|
|
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $228K | 0.17% |
2,200
-1,000
| -31% | -$104K |
|
|
HCBK
91
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $222K | 0.17% |
22,547
| – | – |
|
92
Cisco
CSCO
$263B
| $220K | 0.16% |
9,806
-4,045
| -29% | -$90.8K |
|
|
RAD
93
DELISTED
Rite Aid Corporation
RAD
| $215K | 0.16% |
1,715
| – | – |
|
94
Emerson Electric
EMR
$76B
| $213K | 0.16% |
3,186
+13
| +0.4% | +$869 |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $206K | 0.15% |
1,000
| – | – |
|
96
BP
BP
$87.3B
| $202K | 0.15% |
5,146
+360
| +8% | +$14.1K |
|
97
Cummins
CMI
$56.5B
| $196K | 0.15% |
1,314
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $184K | 0.14% |
6,935
| – | – |
|
99
Church & Dwight Co
CHD
$22.6B
| $182K | 0.14% |
5,258
| – | – |
|
|
SOR
100
Source Capital
SOR
$371M
| $181K | 0.14% |
2,632
| – | – |
|