KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$285M
AUM Growth
+$21.3M
(+8.1%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
610
New
13
Increased
114
Reduced
109
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$756K |
| 3 |
Crown Holdings
CCK
|
+$618K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$365K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$296K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
CELG
Celgene Corp
CELG
|
+$399K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$392K |
| 5 |
Exxon Mobil
XOM
|
+$326K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Technology | 6.57% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Staples | 4.41% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$145B
| $176K | 0.06% |
6,504
| – | – |
|
152
Lowe's Companies
LOW
$152B
| $174K | 0.06% |
1,457
+80
| +6% | +$9.55K |
|
153
TJX Companies
TJX
$155B
| $173K | 0.06% |
2,830
-51
| -2% | -$3.12K |
|
154
Yum! Brands
YUM
$41.5B
| $172K | 0.06% |
1,707
| – | – |
|
155
Adobe
ADBE
$148B
| $165K | 0.06% |
500
-62
| -11% | -$20.5K |
|
|
XYZ
156
Block, Inc.
XYZ
$44.4B
| $164K | 0.06% |
2,625
| – | – |
|
157
Brown-Forman Class A
BF.A
$13.2B
| $159K | 0.06% |
2,526
| – | – |
|
158
Toll Brothers
TOL
$13.8B
| $158K | 0.06% |
4,000
| – | – |
|
159
Enbridge
ENB
$107B
| $153K | 0.05% |
3,853
| – | – |
|
160
Travelers Companies
TRV
$62.8B
| $153K | 0.05% |
1,118
+1
| +0.1% | +$137 |
|
161
Norfolk Southern
NSC
$61.6B
| $152K | 0.05% |
785
| – | – |
|
162
Vertex Pharmaceuticals
VRTX
$101B
| $150K | 0.05% |
683
| – | – |
|
163
UGI
UGI
$7.47B
| $149K | 0.05% |
3,298
-165
| -5% | -$7.46K |
|
164
PayPal
PYPL
$63.9B
| $147K | 0.05% |
1,355
-1,967
| -59% | -$213K |
|
165
Baidu
BIDU
$39.5B
| $143K | 0.05% |
1,133
-74
| -6% | -$9.34K |
|
166
iShares Global 100 ETF
IOO
$7.17B
| $142K | 0.05% |
2,624
| – | – |
|
167
Vodafone
VOD
$28.5B
| $140K | 0.05% |
7,217
+1
| +0% | +$19 |
|
168
Duke Energy
DUK
$94.8B
| $139K | 0.05% |
1,526
-8
| -0.5% | -$729 |
|
|
GAM
169
General American Investors Company
GAM
$1.43B
| $139K | 0.05% |
3,685
-914
| -20% | -$34.5K |
|
|
170
Brown-Forman Class B
BF.B
$13B
| $137K | 0.05% |
2,026
-75
| -4% | -$5.07K |
|
|
HVBC
171
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $136K | 0.05% |
8,000
| – | – |
|
172
Kimberly-Clark
KMB
$42.5B
| $135K | 0.05% |
984
-145
| -13% | -$19.9K |
|
173
Johnson Controls International
JCI
$70.4B
| $133K | 0.05% |
3,142
+1,572
| +100% | +$66.5K |
|
174
Gilead Sciences
GILD
$142B
| $132K | 0.05% |
2,029
-2,437
| -55% | -$159K |
|
175
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $132K | 0.05% |
1,210
| – | – |
|