TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.94%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
60
New
6
Increased
44
Reduced
8
Closed
1
Top Buys
| 1 |
Factset
FDS
|
$9.03M |
| 2 |
NNN REIT
NNN
|
$3M |
| 3 |
Waste Connections
WCN
|
$2.32M |
| 4 |
Dollar General
DG
|
$1.82M |
| 5 |
Republic Services
RSG
|
$1.76M |
Top Sells
| 1 |
ITT
ITT
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$1.66M |
| 3 |
W.W. Grainger
GWW
|
$1.39M |
| 4 |
AptarGroup
ATR
|
$1.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$623K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 14.27% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $4.9M | 1.95% |
90,437
+7,347
| +9% | +$398K |
|
|
SCG
27
DELISTED
Scana
SCG
| $4.73M | 1.88% |
70,569
+3,222
| +5% | +$216K |
|
28
TJX Companies
TJX
$152B
| $4.72M | 1.87% |
65,363
+6,037
| +10% | +$436K |
|
29
Coca-Cola
KO
$297B
| $4.49M | 1.78% |
100,137
+501
| +0.5% | +$22.5K |
|
30
Dominion Energy
D
$51.1B
| $3.97M | 1.58% |
51,847
+3,596
| +7% | +$276K |
|
31
Bank OZK
OZK
$5.91B
| $3.81M | 1.51% |
81,180
+5,837
| +8% | +$274K |
|
32
Hormel Foods
HRL
$14B
| $2.52M | 1% |
73,813
+3,248
| +5% | +$111K |
|
|
33
Dollar General
DG
$23.9B
| $1.82M | 0.72% |
+25,195
| New | +$1.82M |
|
|
34
ITT
ITT
$13.3B
| $1.82M | 0.72% |
45,164
-42,835
| -49% | -$1.72M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $1.48M | 0.59% |
10,326
+2,534
| +33% | +$364K |
|
36
Pediatrix Medical
MD
$1.5B
| $1.31M | 0.52% |
21,755
+2,065
| +10% | +$125K |
|
|
37
W.W. Grainger
GWW
$48.5B
| $1.29M | 0.51% |
7,170
-7,685
| -52% | -$1.39M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $1.29M | 0.51% |
19,434
+883
| +5% | +$58.7K |
|
|
39
AptarGroup
ATR
$9.18B
| $1.25M | 0.5% |
14,371
-14,048
| -49% | -$1.22M |
|
40
Cognizant
CTSH
$35.3B
| $1.15M | 0.46% |
17,359
+419
| +2% | +$27.8K |
|
41
O'Reilly Automotive
ORLY
$88B
| $934K | 0.37% |
4,268
+133
| +3% | +$29.1K |
|
42
FMC
FMC
$4.88B
| $804K | 0.32% |
11,000
-1,600
| -13% | -$117K |
|
43
Altria Group
MO
$113B
| $769K | 0.31% |
10,323
+740
| +8% | +$55.1K |
|
44
Exxon Mobil
XOM
$487B
| $649K | 0.26% |
8,041
+402
| +5% | +$32.4K |
|
45
Philip Morris
PM
$260B
| $601K | 0.24% |
5,121
+744
| +17% | +$87.3K |
|
46
Verisk Analytics
VRSK
$37.5B
| $505K | 0.2% |
+5,981
| New | +$505K |
|
47
TechnipFMC
FTI
$15.1B
| $422K | 0.17% |
15,500
| – | – |
|
48
PayPal
PYPL
$67.1B
| $354K | 0.14% |
6,590
-108
| -2% | -$5.8K |
|
49
eBay
EBAY
$41.4B
| $350K | 0.14% |
10,013
+1,385
| +16% | +$48.4K |
|
50
Mondelez International
MDLZ
$79.5B
| $349K | 0.14% |
8,078
+1,168
| +17% | +$50.5K |
|