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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$142B
| $191K | 0.11% |
2,830
+261
| +10% | +$17.6K |
|
|
SOR
127
Source Capital
SOR
$369M
| $191K | 0.11% |
2,632
| – | – |
|
|
WBK
128
DELISTED
Westpac Banking Corporation
WBK
| $191K | 0.11% |
7,712
+2,165
| +39% | +$53.6K |
|
129
Yum! Brands
YUM
$41.5B
| $188K | 0.11% |
2,897
+12
| +0.4% | +$779 |
|
130
Mondelez International
MDLZ
$80.2B
| $186K | 0.11% |
4,511
+3,333
| +283% | +$137K |
|
131
TJX Companies
TJX
$155B
| $185K | 0.11% |
5,594
| – | – |
|
132
BP
BP
$87.3B
| $183K | 0.11% |
5,449
+647
| +13% | +$21.7K |
|
133
Deere & Co
DE
$127B
| $183K | 0.11% |
1,881
+9
| +0.5% | +$876 |
|
134
Public Service Enterprise Group
PEG
$41.3B
| $181K | 0.11% |
4,618
+1,582
| +52% | +$62K |
|
135
Southern Company
SO
$102B
| $179K | 0.11% |
4,279
+3,189
| +293% | +$133K |
|
136
GSK
GSK
$82.2B
| $178K | 0.11% |
3,427
+983
| +40% | +$51.1K |
|
137
Pembina Pipeline
PBA
$22.8B
| $176K | 0.11% |
5,462
| – | – |
|
138
iShares US Energy ETF
IYE
$1.15B
| $175K | 0.11% |
4,136
+8
| +0.2% | +$338 |
|
139
Boeing
BA
$163B
| $172K | 0.1% |
1,239
+101
| +9% | +$14K |
|
140
Diageo
DEO
$56.5B
| $166K | 0.1% |
1,428
+1
| +0.1% | +$116 |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $166K | 0.1% |
11,709
+4,044
| +53% | +$57.3K |
|
142
Gilead Sciences
GILD
$142B
| $163K | 0.1% |
1,395
+112
| +9% | +$13.1K |
|
143
Realty Income
O
$55.2B
| $163K | 0.1% |
3,792
+3,456
| +1,029% | +$149K |
|
144
Ford
F
$46.5B
| $160K | 0.1% |
10,629
+8
| +0.1% | +$120 |
|
145
Crown Holdings
CCK
$11.2B
| $159K | 0.1% |
3,000
| – | – |
|
146
iShares US Healthcare ETF
IYH
$2.76B
| $159K | 0.1% |
5,010
-330
| -6% | -$10.5K |
|
147
Bank of America
BAC
$375B
| $155K | 0.09% |
9,096
+419
| +5% | +$7.14K |
|
148
New Jersey Resources
NJR
$4.74B
| $154K | 0.09% |
5,600
| – | – |
|
149
Brown-Forman Class B
BF.B
$13B
| $149K | 0.09% |
4,650
| – | – |
|
150
Becton Dickinson
BDX
$53.6B
| $146K | 0.09% |
+1,056
| New | +$146K |
|