KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+4.11%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$138M
AUM Growth
+$3.71M
(+2.8%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
751
New
145
Increased
90
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$435K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$263K |
| 3 |
CELG
Celgene Corp
CELG
|
+$184K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$168K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$127K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $191K | 0.14% |
6,685
-250
| -4% | -$7.14K |
|
102
Cisco
CSCO
$263B
| $188K | 0.14% |
7,577
-2,229
| -23% | -$55.3K |
|
103
Zoetis
ZTS
$65.7B
| $187K | 0.14% |
5,801
+368
| +7% | +$11.9K |
|
104
Church & Dwight Co
CHD
$22.6B
| $184K | 0.13% |
5,258
| – | – |
|
105
SiriusXM
SIRI
$7.84B
| $184K | 0.13% |
5,330
| – | – |
|
|
SOR
106
Source Capital
SOR
$371M
| $184K | 0.13% |
2,632
| – | – |
|
107
Enterprise Products Partners
EPD
$68.8B
| $180K | 0.13% |
4,600
| – | – |
|
108
UnitedHealth
UNH
$319B
| $178K | 0.13% |
2,174
| – | – |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $175K | 0.13% |
3,027
+882
| +41% | +$51K |
|
110
Yum! Brands
YUM
$41.5B
| $173K | 0.13% |
2,970
+57
| +2% | +$3.32K |
|
111
Automatic Data Processing
ADP
$119B
| $171K | 0.12% |
2,459
+3
| +0.1% | +$209 |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $168K | 0.12% |
+4,100
| New | +$168K |
|
113
Deere & Co
DE
$127B
| $167K | 0.12% |
1,843
+7
| +0.4% | +$634 |
|
|
APU
114
DELISTED
AmeriGas Partners, L.P.
APU
| $166K | 0.12% |
3,649
+45
| +1% | +$2.05K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $165K | 0.12% |
2,038
| – | – |
|
116
GSK
GSK
$82.2B
| $163K | 0.12% |
2,444
| – | – |
|
117
Diageo
DEO
$56.5B
| $160K | 0.12% |
1,261
| – | – |
|
118
New Jersey Resources
NJR
$4.74B
| $160K | 0.12% |
5,600
| – | – |
|
119
M&T Bank
MTB
$31.1B
| $159K | 0.12% |
1,284
| – | – |
|
120
Ford
F
$46.5B
| $157K | 0.11% |
9,080
+9
| +0.1% | +$156 |
|
121
Bank of Montreal
BMO
$90.5B
| $156K | 0.11% |
2,119
| – | – |
|
122
Bausch Health
BHC
$2.68B
| $154K | 0.11% |
1,220
| – | – |
|
123
iShares Global 100 ETF
IOO
$7.17B
| $151K | 0.11% |
3,848
| – | – |
|
124
Occidental Petroleum
OXY
$45B
| $151K | 0.11% |
1,535
+23
| +2% | +$2.26K |
|
125
Crown Holdings
CCK
$11.2B
| $149K | 0.11% |
3,000
| – | – |
|