KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.09%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$253M
AUM Growth
+$14M
(+5.8%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
598
New
29
Increased
159
Reduced
84
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$899K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$814K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$524K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$482K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$1.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$605K |
| 3 |
Exxon Mobil
XOM
|
+$422K |
| 4 |
Aon
AON
|
+$393K |
| 5 |
GE Aerospace
GE
|
+$326K |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 5.85% |
| 3 | Financials | 5.14% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.5B
| $371K | 0.15% |
3,114
-35
| -1% | -$4.17K |
|
102
iShares Global Healthcare ETF
IXJ
$3.84B
| $359K | 0.14% |
6,384
+114
| +2% | +$6.41K |
|
103
Colgate-Palmolive
CL
$67.3B
| $357K | 0.14% |
4,735
+557
| +13% | +$42K |
|
104
JetBlue
JBLU
$1.84B
| $349K | 0.14% |
15,609
+249
| +2% | +$5.57K |
|
105
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $349K | 0.14% |
11,340
| – | – |
|
106
Constellation Brands
STZ
$24.6B
| $345K | 0.14% |
1,508
| – | – |
|
107
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $343K | 0.14% |
8,406
| – | – |
|
108
Lowe's Companies
LOW
$152B
| $331K | 0.13% |
3,560
+1,008
| +39% | +$93.7K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.61B
| $327K | 0.13% |
2,242
+1
| +0% | +$146 |
|
110
Home Depot
HD
$421B
| $314K | 0.12% |
1,656
+303
| +22% | +$57.5K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $314K | 0.12% |
1,739
-100
| -5% | -$18.1K |
|
112
Oracle
ORCL
$830B
| $312K | 0.12% |
6,592
+67
| +1% | +$3.17K |
|
113
Mesa Laboratories
MLAB
$339M
| $304K | 0.12% |
2,444
-40
| -2% | -$4.98K |
|
114
Church & Dwight Co
CHD
$22.6B
| $301K | 0.12% |
6,000
+443
| +8% | +$22.2K |
|
115
Vanguard Health Care ETF
VHT
$15.7B
| $297K | 0.12% |
1,924
+1
| +0.1% | +$154 |
|
116
Qualcomm
QCOM
$175B
| $296K | 0.12% |
4,628
-998
| -18% | -$63.8K |
|
117
Dominion Energy
D
$51.2B
| $275K | 0.11% |
3,391
+44
| +1% | +$3.57K |
|
118
Exelon
EXC
$43.8B
| $273K | 0.11% |
9,724
+11
| +0.1% | +$309 |
|
119
Broadcom
AVGO
$1.7T
| $267K | 0.11% |
10,400
+2,080
| +25% | +$53.4K |
|
120
Duke Energy
DUK
$94.8B
| $266K | 0.11% |
3,164
-272
| -8% | -$22.9K |
|
121
Kraft Heinz
KHC
$30.9B
| $261K | 0.1% |
3,352
+1
| +0% | +$78 |
|
|
BMTC
122
DELISTED
Bryn Mawr Bank Corp
BMTC
| $261K | 0.1% |
5,897
+3,455
| +141% | +$153K |
|
|
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
| $257K | 0.1% |
14,357
+8,255
| +135% | +$148K |
|
124
Abbott
ABT
$233B
| $256K | 0.1% |
4,487
| – | – |
|
125
Zoetis
ZTS
$65.7B
| $252K | 0.1% |
3,493
+1
| +0% | +$72 |
|