TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.42%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
61
New
2
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.19M |
| 2 |
Dollar General
DG
|
$5.14M |
| 3 |
TJX Companies
TJX
|
$1.98M |
| 4 |
Factset
FDS
|
$1.73M |
| 5 |
NNN REIT
NNN
|
$1.01M |
Top Sells
| 1 |
Bank OZK
OZK
|
$3.81M |
| 2 |
Republic Services
RSG
|
$2.13M |
| 3 |
ResMed
RMD
|
$1.89M |
| 4 |
W.W. Grainger
GWW
|
$1.29M |
| 5 |
AptarGroup
ATR
|
$1.25M |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Financials | 15.51% |
| 3 | Consumer Staples | 15.35% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $5.57M | 2.1% |
88,000
-2,437
| -3% | -$154K |
|
27
RTX Corp
RTX
$212B
| $5.55M | 2.09% |
47,767
+2,658
| +6% | +$309K |
|
28
Wabtec
WAB
$33.1B
| $5.44M | 2.04% |
71,746
+3,404
| +5% | +$258K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.82M | 1.81% |
32,884
-8,066
| -20% | -$1.18M |
|
30
Coca-Cola
KO
$297B
| $4.29M | 1.61% |
95,208
-4,929
| -5% | -$222K |
|
31
Dominion Energy
D
$51.1B
| $4.08M | 1.53% |
52,988
+1,141
| +2% | +$87.8K |
|
|
SCG
32
DELISTED
Scana
SCG
| $3.61M | 1.36% |
74,335
+3,766
| +5% | +$183K |
|
33
Hormel Foods
HRL
$14B
| $2.22M | 0.84% |
69,163
-4,650
| -6% | -$149K |
|
34
ITT
ITT
$13.3B
| $1.91M | 0.72% |
43,183
-1,981
| -4% | -$87.7K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.21M | 0.46% |
16,998
-2,436
| -13% | -$174K |
|
36
Cognizant
CTSH
$35.3B
| $1.16M | 0.43% |
15,919
-1,440
| -8% | -$104K |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $1.13M | 0.43% |
8,825
-1,501
| -15% | -$192K |
|
38
O'Reilly Automotive
ORLY
$88B
| $961K | 0.36% |
4,462
+194
| +5% | +$41.8K |
|
39
FMC
FMC
$4.88B
| $956K | 0.36% |
10,700
-300
| -3% | -$26.8K |
|
40
Pediatrix Medical
MD
$1.5B
| $731K | 0.28% |
16,949
-4,806
| -22% | -$207K |
|
41
Altria Group
MO
$113B
| $622K | 0.23% |
9,809
-514
| -5% | -$32.6K |
|
42
Exxon Mobil
XOM
$487B
| $585K | 0.22% |
7,140
-901
| -11% | -$73.8K |
|
43
Philip Morris
PM
$260B
| $509K | 0.19% |
4,588
-533
| -10% | -$59.1K |
|
44
Verisk Analytics
VRSK
$37.5B
| $436K | 0.16% |
5,237
-744
| -12% | -$61.9K |
|
45
TechnipFMC
FTI
$15.1B
| $433K | 0.16% |
15,500
| – | – |
|
46
Truist Financial
TFC
$60.4B
| $374K | 0.14% |
7,964
+569
| +8% | +$26.7K |
|
47
eBay
EBAY
$41.4B
| $332K | 0.12% |
8,630
-1,383
| -14% | -$53.2K |
|
48
PayPal
PYPL
$67.1B
| $319K | 0.12% |
4,986
-1,604
| -24% | -$103K |
|
49
Dollar Tree
DLTR
$22.8B
| $317K | 0.12% |
3,655
-1,261
| -26% | -$109K |
|
50
Johnson & Johnson
JNJ
$427B
| $288K | 0.11% |
2,214
-231
| -9% | -$30K |
|