TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+7.79%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.7%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
61
New
5
Increased
31
Reduced
23
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$3.67M |
| 2 |
Cognizant
CTSH
|
$1.85M |
| 3 |
Abbott
ABT
|
$850K |
| 4 |
AbbVie
ABBV
|
$781K |
| 5 |
QuidelOrtho
QDEL
|
$640K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.93M |
| 2 |
ITT
ITT
|
$2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$224K |
| 4 |
Brown & Brown
BRO
|
$182K |
| 5 |
Accenture
ACN
|
$136K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Financials | 15.37% |
| 3 | Consumer Staples | 15.04% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $6.69M | 2.29% |
94,241
+2,978
| +3% | +$211K |
|
27
RTX Corp
RTX
$212B
| $6.17M | 2.11% |
48,337
+570
| +1% | +$72.7K |
|
28
Wabtec
WAB
$33.1B
| $5.82M | 2% |
71,495
-251
| -0.3% | -$20.4K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 1.85% |
34,491
+1,607
| +5% | +$251K |
|
30
Dominion Energy
D
$51.1B
| $4.34M | 1.49% |
53,584
+596
| +1% | +$48.3K |
|
|
31
Cognizant
CTSH
$35.3B
| $2.99M | 1.02% |
42,030
+26,111
| +164% | +$1.85M |
|
|
SCG
32
DELISTED
Scana
SCG
| $2.93M | 1% |
73,660
-675
| -0.9% | -$26.9K |
|
33
Hormel Foods
HRL
$14B
| $2.69M | 0.92% |
73,999
+4,836
| +7% | +$176K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $1.22M | 0.42% |
8,888
+63
| +0.7% | +$8.65K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.16M | 0.4% |
17,252
+254
| +1% | +$17.1K |
|
36
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.37% |
4,432
-30
| -0.7% | -$7.22K |
|
37
FMC
FMC
$4.88B
| $947K | 0.32% |
10,000
-700
| -7% | -$66.3K |
|
38
Pediatrix Medical
MD
$1.5B
| $857K | 0.29% |
16,039
-910
| -5% | -$48.6K |
|
39
Altria Group
MO
$113B
| $734K | 0.25% |
10,273
+464
| +5% | +$33.2K |
|
40
Exxon Mobil
XOM
$487B
| $697K | 0.24% |
8,334
+1,194
| +17% | +$99.9K |
|
|
41
QuidelOrtho
QDEL
$1.95B
| $640K | 0.22% |
+14,775
| New | +$640K |
|
42
CSX Corp
CSX
$60.6B
| $575K | 0.2% |
+10,447
| New | +$575K |
|
43
PayPal
PYPL
$67.1B
| $530K | 0.18% |
7,194
+2,208
| +44% | +$163K |
|
44
Philip Morris
PM
$260B
| $495K | 0.17% |
4,683
+95
| +2% | +$10K |
|
45
JPMorgan Chase
JPM
$829B
| $493K | 0.17% |
4,611
+1,732
| +60% | +$185K |
|
46
Johnson & Johnson
JNJ
$427B
| $487K | 0.17% |
3,483
+1,269
| +57% | +$177K |
|
47
TechnipFMC
FTI
$15.1B
| $485K | 0.17% |
15,500
| – | – |
|
48
Verisk Analytics
VRSK
$37.5B
| $481K | 0.16% |
5,012
-225
| -4% | -$21.6K |
|
|
49
Coca-Cola
KO
$297B
| $441K | 0.15% |
9,604
-85,604
| -90% | -$3.93M |
|
50
Truist Financial
TFC
$60.4B
| $376K | 0.13% |
7,564
-400
| -5% | -$19.9K |
|