KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $164K | 0.14% |
+1,463
| New | +$164K |
|
102
Church & Dwight Co
CHD
$22.6B
| $162K | 0.14% |
+2,629
| New | +$162K |
|
|
SOR
103
Source Capital
SOR
$366M
| $162K | 0.14% |
+2,632
| New | +$162K |
|
104
Vanguard Total Bond Market
BND
$133B
| $161K | 0.14% |
+1,989
| New | +$161K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $160K | 0.14% |
+1,387
| New | +$160K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $159K | 0.14% |
+2,778
| New | +$159K |
|
107
GSK
GSK
$79.6B
| $158K | 0.14% |
+3,153
| New | +$158K |
|
108
Cummins
CMI
$53.8B
| $143K | 0.12% |
+1,314
| New | +$143K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $143K | 0.12% |
+2,300
| New | +$143K |
|
110
Bank of America
BAC
$369B
| $142K | 0.12% |
+11,059
| New | +$142K |
|
111
Diageo
DEO
$61.3B
| $142K | 0.12% |
+1,235
| New | +$142K |
|
112
Zoetis
ZTS
$67.4B
| $142K | 0.12% |
+4,607
| New | +$142K |
|
113
Yum! Brands
YUM
$40.1B
| $139K | 0.12% |
+2,005
| New | +$139K |
|
114
Bausch Health
BHC
$2.73B
| $137K | 0.12% |
+1,595
| New | +$137K |
|
115
Vodafone
VOD
$28.1B
| $134K | 0.11% |
+4,646
| New | +$134K |
|
116
Invesco S&P Global Water Index ETF
CGW
$994M
| $133K | 0.11% |
+5,691
| New | +$133K |
|
117
Deere & Co
DE
$127B
| $131K | 0.11% |
+1,611
| New | +$131K |
|
118
iShares Global 100 ETF
IOO
$7B
| $130K | 0.11% |
+1,924
| New | +$130K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $129K | 0.11% |
+2,034
| New | +$129K |
|
120
Colgate-Palmolive
CL
$67.3B
| $128K | 0.11% |
+2,228
| New | +$128K |
|
|
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $128K | 0.11% |
+2,745
| New | +$128K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $126K | 0.11% |
+3,283
| New | +$126K |
|
123
Occidental Petroleum
OXY
$45.9B
| $126K | 0.11% |
+1,409
| New | +$126K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $126K | 0.11% |
+1,000
| New | +$126K |
|
125
iShares Silver Trust
SLV
$20.3B
| $124K | 0.11% |
+6,538
| New | +$124K |
|