TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.04%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.43M |
| 3 |
AbbVie
ABBV
|
$8.72M |
| 4 |
Abbott
ABT
|
$8.4M |
| 5 |
Brown & Brown
BRO
|
$8.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Industrials | 18.78% |
| 3 | Consumer Staples | 13.07% |
| 4 | Financials | 11.93% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $4.05M | 1.95% |
+51,569
| New | +$4.05M |
|
27
CSX Corp
CSX
$60.6B
| $4.01M | 1.93% |
+111,627
| New | +$4.01M |
|
28
Tractor Supply
TSCO
$32.7B
| $3.95M | 1.9% |
+52,087
| New | +$3.95M |
|
29
Coca-Cola
KO
$297B
| $3.76M | 1.82% |
+90,774
| New | +$3.76M |
|
30
Qualcomm
QCOM
$173B
| $3.55M | 1.71% |
+54,418
| New | +$3.55M |
|
31
Bank OZK
OZK
$5.91B
| $3.52M | 1.7% |
+66,913
| New | +$3.52M |
|
32
Dominion Energy
D
$51.1B
| $3.45M | 1.66% |
+45,010
| New | +$3.45M |
|
33
ITT
ITT
$13.3B
| $3.22M | 1.55% |
+83,502
| New | +$3.22M |
|
34
W.W. Grainger
GWW
$48.5B
| $3.04M | 1.47% |
+13,108
| New | +$3.04M |
|
35
NNN REIT
NNN
$8.1B
| $2.89M | 1.4% |
+65,479
| New | +$2.89M |
|
36
Hormel Foods
HRL
$14B
| $2.27M | 1.09% |
+65,197
| New | +$2.27M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.75% |
+11,022
| New | +$1.56M |
|
38
Pediatrix Medical
MD
$1.5B
| $1.19M | 0.57% |
+17,816
| New | +$1.19M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $1.09M | 0.52% |
+7,237
| New | +$1.09M |
|
40
O'Reilly Automotive
ORLY
$88B
| $969K | 0.47% |
+3,481
| New | +$969K |
|
41
Cognizant
CTSH
$35.3B
| $886K | 0.43% |
+15,812
| New | +$886K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $821K | 0.4% |
+17,334
| New | +$821K |
|
43
Exxon Mobil
XOM
$487B
| $800K | 0.39% |
+8,866
| New | +$800K |
|
44
FMC
FMC
$4.88B
| $741K | 0.36% |
+13,100
| New | +$741K |
|
45
Altria Group
MO
$113B
| $735K | 0.35% |
+10,870
| New | +$735K |
|
46
TechnipFMC
FTI
$15.1B
| $586K | 0.28% |
+16,500
| New | +$586K |
|
47
Philip Morris
PM
$260B
| $549K | 0.26% |
+6,000
| New | +$549K |
|
48
Truist Financial
TFC
$60.4B
| $518K | 0.25% |
+11,011
| New | +$518K |
|
49
ConocoPhillips
COP
$124B
| $313K | 0.15% |
+6,251
| New | +$313K |
|
50
Mondelez International
MDLZ
$79.5B
| $312K | 0.15% |
+7,042
| New | +$312K |
|