KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-1.1%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$150M
AUM Growth
+$12.1M
(+8.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
775
New
53
Increased
143
Reduced
70
Closed
131
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.4M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.19M |
| 5 |
Provident Financial Services
PFS
|
+$950K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.04M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$166K |
| 3 |
Bank of Montreal
BMO
|
+$156K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$117K |
| 5 |
Boeing
BA
|
+$91K |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Energy | 9.01% |
| 3 | Consumer Staples | 6.36% |
| 4 | Technology | 5.67% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $344K | 0.23% |
2,200
| – | – |
|
77
iShares Global Healthcare ETF
IXJ
$3.84B
| $343K | 0.23% |
7,030
-14
| -0.2% | -$683 |
|
78
Alphabet (Google) Class C
GOOG
$2.92T
| $338K | 0.23% |
11,632
+522
| +5% | +$15.2K |
|
79
Kimberly-Clark
KMB
$42.5B
| $328K | 0.22% |
3,178
+14
| +0.4% | +$1.45K |
|
80
Bristol-Myers Squibb
BMY
$94B
| $324K | 0.22% |
6,322
+10
| +0.2% | +$512 |
|
81
ConocoPhillips
COP
$115B
| $314K | 0.21% |
4,107
+365
| +10% | +$27.9K |
|
82
Abbott
ABT
$233B
| $309K | 0.21% |
7,432
+4
| +0.1% | +$166 |
|
83
Union Pacific
UNP
$127B
| $307K | 0.2% |
2,834
| – | – |
|
84
iShares Russell 1000 ETF
IWB
$44.5B
| $293K | 0.2% |
2,668
| – | – |
|
85
Costco
COST
$429B
| $290K | 0.19% |
2,314
+4
| +0.2% | +$501 |
|
86
Idexx Laboratories
IDXX
$51.3B
| $287K | 0.19% |
4,872
| – | – |
|
87
Oracle
ORCL
$830B
| $276K | 0.18% |
7,200
+350
| +5% | +$13.4K |
|
88
Microsoft
MSFT
$3.79T
| $275K | 0.18% |
5,942
-67
| -1% | -$3.1K |
|
89
Enterprise Products Partners
EPD
$68.8B
| $266K | 0.18% |
6,600
+2,000
| +43% | +$80.6K |
|
90
Norfolk Southern
NSC
$61.6B
| $265K | 0.18% |
2,372
-66
| -3% | -$7.37K |
|
91
Essential Utilities
WTRG
$10.7B
| $265K | 0.18% |
11,246
+1,625
| +17% | +$38.3K |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $263K | 0.18% |
4,115
+1,088
| +36% | +$69.5K |
|
93
iShares MSCI Canada ETF
EWC
$3.26B
| $254K | 0.17% |
8,264
+1
| +0% | +$31 |
|
94
Emerson Electric
EMR
$76B
| $252K | 0.17% |
4,029
+829
| +26% | +$51.9K |
|
95
Dominion Energy
D
$51.2B
| $249K | 0.17% |
3,609
+2,858
| +381% | +$197K |
|
96
American Express
AXP
$226B
| $244K | 0.16% |
2,787
+150
| +6% | +$13.1K |
|
97
BP
BP
$87.3B
| $243K | 0.16% |
6,769
+1,623
| +32% | +$58.3K |
|
|
RAD
98
DELISTED
Rite Aid Corporation
RAD
| $243K | 0.16% |
2,515
+800
| +47% | +$77.3K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $241K | 0.16% |
1,000
| – | – |
|
100
Pembina Pipeline
PBA
$22.8B
| $230K | 0.15% |
+5,462
| New | +$230K |
|