KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-12.41%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$215M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
599
New
34
Increased
106
Reduced
102
Closed
28
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$592K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$551K |
| 5 |
Exxon Mobil
XOM
|
+$414K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$738K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$463K |
| 3 |
AET
Aetna Inc
AET
|
+$342K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$326K |
| 5 |
West Pharmaceutical
WST
|
+$294K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 5.25% |
| 3 | Consumer Staples | 4.55% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$2.76B
| $181K | 0.08% |
5,010
| – | – |
|
127
Sysco
SYY
$38.9B
| $181K | 0.08% |
2,885
+11
| +0.4% | +$690 |
|
128
Qualcomm
QCOM
$175B
| $180K | 0.08% |
3,164
-158
| -5% | -$8.99K |
|
|
GAM
129
General American Investors Company
GAM
$1.43B
| $173K | 0.08% |
6,085
+1,805
| +42% | +$51.3K |
|
130
General Mills
GIS
$26.7B
| $172K | 0.08% |
4,430
+77
| +2% | +$2.99K |
|
131
Constellation Brands
STZ
$24.6B
| $171K | 0.08% |
1,062
| – | – |
|
132
Pembina Pipeline
PBA
$22.8B
| $162K | 0.08% |
5,462
| – | – |
|
133
UGI
UGI
$7.47B
| $160K | 0.07% |
3,002
+4
| +0.1% | +$213 |
|
134
Yum! Brands
YUM
$41.5B
| $156K | 0.07% |
1,700
+6
| +0.4% | +$551 |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $145K | 0.07% |
1,858
| – | – |
|
136
Kimberly-Clark
KMB
$42.5B
| $143K | 0.07% |
1,256
-200
| -14% | -$22.8K |
|
137
Public Service Enterprise Group
PEG
$41.3B
| $143K | 0.07% |
2,738
+285
| +12% | +$14.9K |
|
138
ConocoPhillips
COP
$115B
| $141K | 0.07% |
2,266
+70
| +3% | +$4.36K |
|
139
Becton Dickinson
BDX
$53.6B
| $140K | 0.07% |
636
-143
| -18% | -$31.5K |
|
140
Prologis
PLD
$107B
| $138K | 0.06% |
2,357
| – | – |
|
141
BP
BP
$87.3B
| $137K | 0.06% |
3,738
-57
| -2% | -$2.09K |
|
142
Lowe's Companies
LOW
$152B
| $137K | 0.06% |
1,483
+100
| +7% | +$9.24K |
|
143
New Jersey Resources
NJR
$4.74B
| $132K | 0.06% |
2,900
| – | – |
|
144
Toll Brothers
TOL
$13.8B
| $132K | 0.06% |
4,000
| – | – |
|
145
Amphenol
APH
$145B
| $132K | 0.06% |
6,504
| – | – |
|
146
Accenture
ACN
$149B
| $131K | 0.06% |
932
-51
| -5% | -$7.17K |
|
147
Adobe
ADBE
$148B
| $127K | 0.06% |
562
| – | – |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $127K | 0.06% |
1,828
+62
| +4% | +$4.31K |
|
149
Crown Holdings
CCK
$11.2B
| $125K | 0.06% |
3,000
| – | – |
|
150
Weyerhaeuser
WY
$18B
| $125K | 0.06% |
5,723
+832
| +17% | +$18.2K |
|