TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.33%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
57
New
3
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.14M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.13M |
| 3 |
T Rowe Price
TROW
|
$1.91M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
| 5 |
J.M. Smucker
SJM
|
$905K |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.01M |
| 2 |
AptarGroup
ATR
|
$2.25M |
| 3 |
Qualcomm
QCOM
|
$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
$874K |
| 5 |
RTX Corp
RTX
|
$648K |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Industrials | 17.32% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 12.35% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
26
DELISTED
Scana
SCG
| $4.4M | 1.95% |
67,347
+7,278
| +12% | +$476K |
|
27
Coca-Cola
KO
$297B
| $4.23M | 1.87% |
99,636
+8,862
| +10% | +$376K |
|
28
Bank OZK
OZK
$5.9B
| $3.92M | 1.73% |
75,343
+8,430
| +13% | +$438K |
|
29
Dominion Energy
D
$50.5B
| $3.74M | 1.66% |
48,251
+3,241
| +7% | +$251K |
|
30
ITT
ITT
$13.2B
| $3.61M | 1.6% |
87,999
+4,497
| +5% | +$184K |
|
31
W.W. Grainger
GWW
$48.6B
| $3.46M | 1.53% |
14,855
+1,747
| +13% | +$407K |
|
32
NNN REIT
NNN
$7.95B
| $3.07M | 1.36% |
70,385
+4,906
| +7% | +$214K |
|
33
Hormel Foods
HRL
$13.8B
| $2.44M | 1.08% |
70,565
+5,368
| +8% | +$186K |
|
|
34
AptarGroup
ATR
$8.99B
| $2.19M | 0.97% |
28,419
-29,244
| -51% | -$2.25M |
|
|
35
Qualcomm
QCOM
$171B
| $1.66M | 0.74% |
28,987
-25,431
| -47% | -$1.46M |
|
36
Pediatrix Medical
MD
$1.47B
| $1.37M | 0.6% |
19,690
+1,874
| +11% | +$130K |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $1.16M | 0.51% |
7,792
+555
| +8% | +$82.3K |
|
38
O'Reilly Automotive
ORLY
$87.6B
| $1.12M | 0.49% |
4,135
+654
| +19% | +$177K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.09M | 0.48% |
18,551
+1,217
| +7% | +$71.6K |
|
40
Cognizant
CTSH
$35.1B
| $1.01M | 0.45% |
16,940
+1,128
| +7% | +$67.1K |
|
41
FMC
FMC
$4.81B
| $877K | 0.39% |
12,600
-500
| -4% | -$34.8K |
|
|
42
Thermo Fisher Scientific
TMO
$184B
| $818K | 0.36% |
5,329
-5,693
| -52% | -$874K |
|
43
Altria Group
MO
$113B
| $684K | 0.3% |
9,583
-1,287
| -12% | -$91.9K |
|
44
Exxon Mobil
XOM
$489B
| $626K | 0.28% |
7,639
-1,227
| -14% | -$101K |
|
45
TechnipFMC
FTI
$15.4B
| $504K | 0.22% |
15,500
-1,000
| -6% | -$32.5K |
|
46
Philip Morris
PM
$261B
| $494K | 0.22% |
4,377
-1,623
| -27% | -$183K |
|
47
Truist Financial
TFC
$59.9B
| $332K | 0.15% |
7,425
-3,586
| -33% | -$160K |
|
48
Mondelez International
MDLZ
$80B
| $298K | 0.13% |
6,910
-132
| -2% | -$5.69K |
|
49
eBay
EBAY
$41.1B
| $290K | 0.13% |
8,628
-80
| -0.9% | -$2.69K |
|
50
PayPal
PYPL
$66.2B
| $288K | 0.13% |
6,698
-219
| -3% | -$9.42K |
|