KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+1.5%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$264M
AUM Growth
+$912K
(+0.35%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
616
New
36
Increased
119
Reduced
95
Closed
19
Top Buys
| 1 |
West Pharmaceutical
WST
|
+$3.46M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$663K |
| 3 |
Crown Holdings
CCK
|
+$589K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$417K |
Top Sells
| 1 |
Mesa Laboratories
MLAB
|
+$6.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 3 |
Vanguard Growth ETF
VUG
|
+$732K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$569K |
| 5 |
Vanguard Value ETF
VTV
|
+$442K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 6.15% |
| 3 | Consumer Staples | 4.82% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$75.1B
| $243K | 0.09% |
5,373
-135
| -2% | -$6.11K |
|
127
Diageo
DEO
$56.5B
| $243K | 0.09% |
1,487
-1
| -0.1% | -$163 |
|
128
American Express
AXP
$226B
| $236K | 0.09% |
1,999
| – | – |
|
129
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.09% |
4,004
+400
| +11% | +$23.3K |
|
130
Sysco
SYY
$38.9B
| $230K | 0.09% |
2,897
-1
| -0% | -$79 |
|
131
Qualcomm
QCOM
$175B
| $229K | 0.09% |
3,003
| – | – |
|
132
Goldman Sachs
GS
$236B
| $221K | 0.08% |
1,064
+1
| +0.1% | +$208 |
|
133
BP
BP
$87.3B
| $211K | 0.08% |
5,557
+1,857
| +50% | +$70.5K |
|
134
iShares Global Energy ETF
IXC
$1.84B
| $204K | 0.08% |
6,688
-150
| -2% | -$4.58K |
|
135
Prologis
PLD
$107B
| $201K | 0.08% |
2,357
| – | – |
|
136
Mondelez International
MDLZ
$80.2B
| $200K | 0.08% |
3,618
+100
| +3% | +$5.53K |
|
137
Vanguard Total World Stock ETF
VT
$52.7B
| $198K | 0.08% |
2,651
-289
| -10% | -$21.6K |
|
138
General Dynamics
GD
$87.7B
| $196K | 0.07% |
1,075
+625
| +139% | +$114K |
|
139
Yum! Brands
YUM
$41.5B
| $194K | 0.07% |
1,707
| – | – |
|
140
iShares US Healthcare ETF
IYH
$2.76B
| $189K | 0.07% |
5,010
| – | – |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $181K | 0.07% |
2,324
-154
| -6% | -$12K |
|
142
Medtronic
MDT
$121B
| $181K | 0.07% |
1,664
+74
| +5% | +$8.05K |
|
143
Marathon Petroleum
MPC
$54.8B
| $178K | 0.07% |
2,927
-325
| -10% | -$19.8K |
|
144
iShares Russell 2000 ETF
IWM
$66.9B
| $174K | 0.07% |
1,147
+190
| +20% | +$28.8K |
|
145
UGI
UGI
$7.47B
| $174K | 0.07% |
3,463
+454
| +15% | +$22.8K |
|
146
BioMarin Pharmaceuticals
BMRN
$10.4B
| $170K | 0.06% |
2,520
+540
| +27% | +$36.4K |
|
147
Palo Alto Networks
PANW
$131B
| $169K | 0.06% |
4,980
+780
| +19% | +$26.5K |
|
|
GAM
148
General American Investors Company
GAM
$1.43B
| $167K | 0.06% |
4,599
| – | – |
|
149
Travelers Companies
TRV
$62.8B
| $166K | 0.06% |
1,117
-66
| -6% | -$9.81K |
|
150
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $166K | 0.06% |
2,022
+10
| +0.5% | +$821 |
|