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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.7B
| $157K | 0.1% |
3,109
+1,677
| +117% | +$84.7K |
|
127
Ford
F
$46.5B
| $156K | 0.1% |
10,577
+1,497
| +16% | +$22.1K |
|
128
Yum! Brands
YUM
$41.5B
| $154K | 0.1% |
2,982
+12
| +0.4% | +$620 |
|
129
GSK
GSK
$82.2B
| $153K | 0.1% |
2,664
+220
| +9% | +$12.6K |
|
130
Deere & Co
DE
$127B
| $152K | 0.1% |
1,853
+10
| +0.5% | +$820 |
|
131
Comcast
CMCSA
$122B
| $149K | 0.1% |
5,544
| – | – |
|
132
iShares Global 100 ETF
IOO
$7.17B
| $149K | 0.1% |
3,848
| – | – |
|
133
Citigroup
C
$183B
| $148K | 0.1% |
2,850
+175
| +7% | +$9.09K |
|
134
Diageo
DEO
$56.5B
| $146K | 0.1% |
1,261
| – | – |
|
|
GAM
135
General American Investors Company
GAM
$1.43B
| $146K | 0.1% |
3,944
+813
| +26% | +$30.1K |
|
136
Accenture
ACN
$149B
| $143K | 0.1% |
1,754
| – | – |
|
137
New Jersey Resources
NJR
$4.74B
| $141K | 0.09% |
5,600
| – | – |
|
138
Occidental Petroleum
OXY
$45B
| $141K | 0.09% |
1,535
| – | – |
|
139
Gilead Sciences
GILD
$142B
| $140K | 0.09% |
1,314
| – | – |
|
140
Banco Santander
SAN
$149B
| $140K | 0.09% |
16,260
+6,989
| +75% | +$60.2K |
|
141
Toronto Dominion Bank
TD
$131B
| $140K | 0.09% |
2,834
| – | – |
|
142
iShares US Healthcare ETF
IYH
$2.76B
| $135K | 0.09% |
5,010
| – | – |
|
143
Brown-Forman Class B
BF.B
$13B
| $134K | 0.09% |
4,650
| – | – |
|
144
Crown Holdings
CCK
$11.2B
| $134K | 0.09% |
3,000
| – | – |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $133K | 0.09% |
1,384
+629
| +83% | +$60.4K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $133K | 0.09% |
1,201
+1,151
| +2,302% | +$127K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $131K | 0.09% |
2,516
+448
| +22% | +$23.3K |
|
148
PPL Corp
PPL
$26.7B
| $130K | 0.09% |
4,247
+34
| +0.8% | +$1.04K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $128K | 0.09% |
984
+54
| +6% | +$7.02K |
|
150
Meta Platforms (Facebook)
META
$1.9T
| $128K | 0.09% |
1,622
| – | – |
|