KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-0.63%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$167M
AUM Growth
+$9.51M
(+6.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
666
New
57
Increased
164
Reduced
79
Closed
39
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.47M |
| 2 |
Coca-Cola
KO
|
+$920K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$854K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$809K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$582K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
+$1.12M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$685K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$520K |
| 4 |
Mesa Laboratories
MLAB
|
+$445K |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$380K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Energy | 6.56% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 5.63% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
101
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.14% |
6,600
+1,500
| +29% | +$54.3K |
|
102
ConocoPhillips
COP
$115B
| $236K | 0.14% |
3,841
| – | – |
|
103
American Express
AXP
$226B
| $234K | 0.14% |
3,010
+173
| +6% | +$13.4K |
|
104
Dominion Energy
D
$51.2B
| $232K | 0.14% |
3,465
+457
| +15% | +$30.6K |
|
105
Duke Energy
DUK
$94.8B
| $232K | 0.14% |
3,291
+924
| +39% | +$65.1K |
|
106
Comcast
CMCSA
$122B
| $228K | 0.14% |
7,594
-848
| -10% | -$25.5K |
|
|
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
| $225K | 0.14% |
+4,921
| New | +$225K |
|
|
HCBK
108
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $223K | 0.13% |
22,547
| – | – |
|
109
Baxter International
BAX
$12.3B
| $220K | 0.13% |
+5,799
| New | +$220K |
|
110
iShares MSCI Canada ETF
EWC
$3.26B
| $218K | 0.13% |
8,173
| – | – |
|
111
Bausch Health
BHC
$2.68B
| $217K | 0.13% |
975
-245
| -20% | -$54.5K |
|
112
Church & Dwight Co
CHD
$22.6B
| $213K | 0.13% |
5,258
| – | – |
|
113
Energy Select Sector SPDR Fund
XLE
$26.9B
| $211K | 0.13% |
2,804
+1,550
| +124% | +$117K |
|
114
Cisco
CSCO
$263B
| $210K | 0.13% |
7,633
+8
| +0.1% | +$220 |
|
115
Vanguard Small-Cap ETF
VB
$67.2B
| $208K | 0.12% |
1,711
+1,251
| +272% | +$152K |
|
116
SiriusXM
SIRI
$7.84B
| $207K | 0.12% |
5,537
+772
| +16% | +$28.9K |
|
117
United Parcel Service
UPS
$71.5B
| $205K | 0.12% |
2,118
+295
| +16% | +$28.6K |
|
118
General Mills
GIS
$26.7B
| $204K | 0.12% |
3,662
+2,230
| +156% | +$124K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $203K | 0.12% |
3,438
+920
| +37% | +$54.3K |
|
120
Blackstone
BX
$142B
| $202K | 0.12% |
5,036
+822
| +20% | +$33K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $201K | 0.12% |
6,685
| – | – |
|
122
Enterprise Products Partners
EPD
$68.8B
| $197K | 0.12% |
6,600
| – | – |
|
123
Johnson Controls International
JCI
$70.4B
| $197K | 0.12% |
3,800
+1,041
| +38% | +$54K |
|
124
Fulton Financial
FULT
$3.54B
| $196K | 0.12% |
15,028
+109
| +0.7% | +$1.42K |
|
125
Norfolk Southern
NSC
$61.6B
| $194K | 0.12% |
2,218
| – | – |
|