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 | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$13.8B
| $164K | 0.06% |
4,000
| – | – |
|
|
XYZ
152
Block, Inc.
XYZ
$44.4B
| $163K | 0.06% |
2,625
+915
| +54% | +$56.8K |
|
153
TJX Companies
TJX
$155B
| $161K | 0.06% |
2,881
| – | – |
|
154
JD.com
JD
$47.7B
| $160K | 0.06% |
5,661
| – | – |
|
155
Kimberly-Clark
KMB
$42.5B
| $160K | 0.06% |
1,129
| – | – |
|
156
Amphenol
APH
$145B
| $157K | 0.06% |
6,504
| – | – |
|
157
Adobe
ADBE
$148B
| $155K | 0.06% |
562
| – | – |
|
158
Brown-Forman Class A
BF.A
$13.2B
| $151K | 0.06% |
2,526
| – | – |
|
159
Lowe's Companies
LOW
$152B
| $151K | 0.06% |
1,377
-38
| -3% | -$4.17K |
|
160
Accenture
ACN
$149B
| $150K | 0.06% |
782
-76
| -9% | -$14.6K |
|
161
Duke Energy
DUK
$94.8B
| $147K | 0.06% |
1,534
-506
| -25% | -$48.5K |
|
162
Vodafone
VOD
$28.5B
| $144K | 0.05% |
7,216
-261
| -3% | -$5.21K |
|
163
Norfolk Southern
NSC
$61.6B
| $141K | 0.05% |
785
| – | – |
|
164
Southern Company
SO
$102B
| $141K | 0.05% |
2,284
| – | – |
|
165
Albemarle
ALB
$8.94B
| $136K | 0.05% |
1,962
+77
| +4% | +$5.34K |
|
166
Becton Dickinson
BDX
$53.6B
| $135K | 0.05% |
547
-89
| -14% | -$22K |
|
167
Enbridge
ENB
$107B
| $135K | 0.05% |
3,853
+242
| +7% | +$8.48K |
|
168
Public Service Enterprise Group
PEG
$41.3B
| $134K | 0.05% |
2,164
+4
| +0.2% | +$248 |
|
|
169
Brown-Forman Class B
BF.B
$13B
| $132K | 0.05% |
2,101
-63
| -3% | -$3.96K |
|
170
New Jersey Resources
NJR
$4.74B
| $131K | 0.05% |
2,900
| – | – |
|
171
Shake Shack
SHAK
$4.06B
| $131K | 0.05% |
1,340
+395
| +42% | +$38.6K |
|
172
iShares Global 100 ETF
IOO
$7.17B
| $130K | 0.05% |
2,624
| – | – |
|
173
Texas Instruments
TXN
$166B
| $129K | 0.05% |
1,000
| – | – |
|
174
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $129K | 0.05% |
1,210
| – | – |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $129K | 0.05% |
2,159
| – | – |
|