KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.91%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$218M
AUM Growth
+$5.87M
(+2.8%)
Cap. Flow
+$310K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
553
New
29
Increased
117
Reduced
91
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$691K |
| 2 |
Aflac
AFL
|
+$583K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$535K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$487K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$422K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.13M |
| 2 |
Procter & Gamble
PG
|
+$720K |
| 3 |
PepsiCo
PEP
|
+$573K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$489K |
| 5 |
Altria Group
MO
|
+$387K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Consumer Staples | 6.45% |
| 3 | Technology | 4.82% |
| 4 | Industrials | 4.58% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.7T
| $194K | 0.09% |
8,320
+1,440
| +21% | +$33.6K |
|
127
Diageo
DEO
$56.5B
| $182K | 0.08% |
1,518
+1
| +0.1% | +$120 |
|
128
Pembina Pipeline
PBA
$22.8B
| $181K | 0.08% |
5,462
| – | – |
|
129
Crown Holdings
CCK
$11.2B
| $179K | 0.08% |
3,000
| – | – |
|
130
iShares Core S&P 500 ETF
IVV
$675B
| $179K | 0.08% |
737
| – | – |
|
131
Colgate-Palmolive
CL
$67.3B
| $176K | 0.08% |
2,375
+340
| +17% | +$25.2K |
|
|
BCR
132
DELISTED
CR Bard Inc.
BCR
| $174K | 0.08% |
550
| – | – |
|
133
American Express
AXP
$226B
| $169K | 0.08% |
2,003
-51
| -2% | -$4.3K |
|
134
iShares Russell 2000 ETF
IWM
$66.9B
| $167K | 0.08% |
1,184
-9
| -0.8% | -$1.27K |
|
135
iShares US Healthcare ETF
IYH
$2.76B
| $167K | 0.08% |
5,010
| – | – |
|
136
Ventas
VTR
$31.7B
| $162K | 0.07% |
2,328
| – | – |
|
137
Automatic Data Processing
ADP
$119B
| $159K | 0.07% |
1,549
-314
| -17% | -$32.2K |
|
138
Ford
F
$46.5B
| $159K | 0.07% |
14,239
+345
| +2% | +$3.85K |
|
139
PPL Corp
PPL
$26.7B
| $158K | 0.07% |
4,099
+15
| +0.4% | +$578 |
|
140
Toll Brothers
TOL
$13.8B
| $158K | 0.07% |
+4,000
| New | +$158K |
|
141
Weyerhaeuser
WY
$18B
| $157K | 0.07% |
4,674
+19
| +0.4% | +$638 |
|
142
Southern Company
SO
$102B
| $156K | 0.07% |
3,255
| – | – |
|
143
General Mills
GIS
$26.7B
| $155K | 0.07% |
2,805
| – | – |
|
144
Welltower
WELL
$113B
| $154K | 0.07% |
2,056
| – | – |
|
145
Accenture
ACN
$149B
| $153K | 0.07% |
1,239
-126
| -9% | -$15.6K |
|
146
ConocoPhillips
COP
$115B
| $149K | 0.07% |
3,388
-321
| -9% | -$14.1K |
|
147
Nike
NKE
$108B
| $149K | 0.07% |
2,527
+1,209
| +92% | +$71.3K |
|
|
RAD
148
DELISTED
Rite Aid Corporation
RAD
| $148K | 0.07% |
2,515
| – | – |
|
149
Skyworks Solutions
SWKS
$11.1B
| $147K | 0.07% |
1,535
| – | – |
|
150
Sysco
SYY
$38.9B
| $147K | 0.07% |
2,915
+12
| +0.4% | +$605 |
|