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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.3B
| $227K | 0.15% |
5,830
+753
| +15% | +$29.3K |
|
102
Zoetis
ZTS
$65.7B
| $225K | 0.15% |
6,087
+286
| +5% | +$10.6K |
|
|
WBK
103
DELISTED
Westpac Banking Corporation
WBK
| $225K | 0.15% |
8,005
+1,024
| +15% | +$28.8K |
|
|
HCBK
104
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $219K | 0.15% |
22,547
| – | – |
|
105
Vanguard Utilities ETF
VPU
$7.37B
| $213K | 0.14% |
2,333
| – | – |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $211K | 0.14% |
4,100
| – | – |
|
107
United Parcel Service
UPS
$71.5B
| $210K | 0.14% |
2,138
+695
| +48% | +$68.3K |
|
108
Duke Energy
DUK
$94.8B
| $193K | 0.13% |
2,577
+1,135
| +79% | +$85K |
|
109
Cisco
CSCO
$263B
| $191K | 0.13% |
7,596
+19
| +0.3% | +$478 |
|
110
UnitedHealth
UNH
$319B
| $188K | 0.13% |
2,174
| – | – |
|
111
Church & Dwight Co
CHD
$22.6B
| $184K | 0.12% |
5,258
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $183K | 0.12% |
6,685
| – | – |
|
113
SiriusXM
SIRI
$7.84B
| $181K | 0.12% |
5,192
-138
| -3% | -$4.81K |
|
114
iShares US Energy ETF
IYE
$1.15B
| $177K | 0.12% |
3,428
| – | – |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $176K | 0.12% |
2,220
+847
| +62% | +$67.2K |
|
116
Cummins
CMI
$56.5B
| $173K | 0.12% |
1,315
+1
| +0.1% | +$132 |
|
|
SOR
117
Source Capital
SOR
$371M
| $171K | 0.11% |
2,632
| – | – |
|
118
Public Service Enterprise Group
PEG
$41.3B
| $168K | 0.11% |
4,510
+1,474
| +49% | +$54.9K |
|
119
TJX Companies
TJX
$155B
| $165K | 0.11% |
5,594
| – | – |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $165K | 0.11% |
2,038
| – | – |
|
121
Bank of America
BAC
$375B
| $163K | 0.11% |
9,551
+1,189
| +14% | +$20.3K |
|
122
Fulton Financial
FULT
$3.54B
| $163K | 0.11% |
+14,689
| New | +$163K |
|
123
Southern Company
SO
$102B
| $162K | 0.11% |
3,709
+2,619
| +240% | +$114K |
|
124
Bausch Health
BHC
$2.68B
| $160K | 0.11% |
1,220
| – | – |
|
125
Automatic Data Processing
ADP
$119B
| $157K | 0.1% |
2,149
-310
| -13% | -$22.6K |
|