KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.95%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$263M
AUM Growth
+$21.2M
(+8.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
605
New
28
Increased
145
Reduced
84
Closed
25
Top Buys
| 1 |
Mesa Laboratories
MLAB
|
+$6.86M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.92M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$987K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$840K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$3.05M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$316K |
| 3 |
Exelon
EXC
|
+$308K |
| 4 |
Verizon
VZ
|
+$277K |
| 5 |
RTX Corp
RTX
|
+$267K |
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 8.32% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.11% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$121B
| $155K | 0.06% |
1,590
+718
| +82% | +$70K |
|
152
BP
BP
$87.3B
| $152K | 0.06% |
3,700
+41
| +1% | +$1.68K |
|
153
TJX Companies
TJX
$155B
| $152K | 0.06% |
2,881
+391
| +16% | +$20.6K |
|
154
Kimberly-Clark
KMB
$42.5B
| $150K | 0.06% |
1,129
-127
| -10% | -$16.9K |
|
155
iShares Russell 2000 ETF
IWM
$66.9B
| $149K | 0.06% |
957
+171
| +22% | +$26.6K |
|
156
Toll Brothers
TOL
$13.8B
| $146K | 0.06% |
4,000
| – | – |
|
157
New Jersey Resources
NJR
$4.74B
| $144K | 0.05% |
2,900
| – | – |
|
158
Lowe's Companies
LOW
$152B
| $143K | 0.05% |
1,415
-35
| -2% | -$3.54K |
|
159
Palo Alto Networks
PANW
$131B
| $143K | 0.05% |
4,200
+1,200
| +40% | +$40.9K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $142K | 0.05% |
2,159
+370
| +21% | +$24.3K |
|
161
Pembina Pipeline
PBA
$22.8B
| $140K | 0.05% |
3,762
-1,700
| -31% | -$63.3K |
|
162
Brown-Forman Class A
BF.A
$13.2B
| $139K | 0.05% |
2,526
+42
| +2% | +$2.31K |
|
163
Corteva
CTVA
$50.5B
| $136K | 0.05% |
+4,596
| New | +$136K |
|
164
Albemarle
ALB
$8.94B
| $133K | 0.05% |
1,885
+432
| +30% | +$30.5K |
|
165
Enbridge
ENB
$107B
| $130K | 0.05% |
3,611
+31
| +0.9% | +$1.12K |
|
166
Automatic Data Processing
ADP
$119B
| $129K | 0.05% |
782
-49
| -6% | -$8.08K |
|
167
iShares Global 100 ETF
IOO
$7.17B
| $128K | 0.05% |
2,624
| – | – |
|
168
Public Service Enterprise Group
PEG
$41.3B
| $127K | 0.05% |
2,160
-582
| -21% | -$34.2K |
|
169
Southern Company
SO
$102B
| $126K | 0.05% |
2,284
| – | – |
|
170
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $126K | 0.05% |
1,210
| – | – |
|
|
XYZ
171
Block, Inc.
XYZ
$44.4B
| $124K | 0.05% |
1,710
+1,535
| +877% | +$111K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$153B
| $122K | 0.05% |
1,987
| – | – |
|
173
Vodafone
VOD
$28.5B
| $122K | 0.05% |
7,477
+4,605
| +160% | +$75.1K |
|
|
HVBC
174
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $121K | 0.05% |
8,000
| – | – |
|
|
175
Brown-Forman Class B
BF.B
$13B
| $120K | 0.05% |
2,164
-20
| -0.9% | -$1.11K |
|