TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+0.66%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
61
New
–
Increased
39
Reduced
16
Closed
6
Top Buys
| 1 |
Brown & Brown
BRO
|
$6.18M |
| 2 |
Dominion Energy
D
|
$6.06M |
| 3 |
Hormel Foods
HRL
|
$5.91M |
| 4 |
Cognizant
CTSH
|
$5.83M |
| 5 |
TJX Companies
TJX
|
$3.91M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.8M |
| 2 |
Wabtec
WAB
|
$5.24M |
| 3 |
SCG
Scana
SCG
|
$2.93M |
| 4 |
Accenture
ACN
|
$1.88M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.16M |
Sector Composition
| 1 | Healthcare | 27.46% |
| 2 | Consumer Staples | 16.46% |
| 3 | Financials | 15.71% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $7.97M | 2.59% |
58,108
+658
| +1% | +$90.2K |
|
27
Waste Connections
WCN
$46.8B
| $7.12M | 2.32% |
99,183
+4,942
| +5% | +$355K |
|
28
RTX Corp
RTX
$211B
| $6.27M | 2.04% |
49,831
+1,494
| +3% | +$188K |
|
|
29
Accenture
ACN
$158B
| $6.03M | 1.96% |
39,273
-12,233
| -24% | -$1.88M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $5.61M | 1.83% |
34,340
-151
| -0.4% | -$24.7K |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $1.36M | 0.44% |
9,607
+719
| +8% | +$102K |
|
32
O'Reilly Automotive
ORLY
$87.6B
| $1.21M | 0.39% |
4,874
+442
| +10% | +$109K |
|
33
PayPal
PYPL
$65.4B
| $664K | 0.22% |
8,749
+1,555
| +22% | +$118K |
|
34
QuidelOrtho
QDEL
$1.88B
| $654K | 0.21% |
12,629
-2,146
| -15% | -$111K |
|
35
Pediatrix Medical
MD
$1.46B
| $639K | 0.21% |
11,481
-4,558
| -28% | -$254K |
|
36
Exxon Mobil
XOM
$489B
| $624K | 0.2% |
8,357
+23
| +0.3% | +$1.72K |
|
37
Altria Group
MO
$113B
| $606K | 0.2% |
9,728
-545
| -5% | -$34K |
|
|
38
Wabtec
WAB
$32.6B
| $573K | 0.19% |
7,042
-64,453
| -90% | -$5.24M |
|
39
FMC
FMC
$4.75B
| $544K | 0.18% |
7,109
-2,891
| -29% | -$221K |
|
40
Verisk Analytics
VRSK
$36.9B
| $544K | 0.18% |
5,235
+223
| +4% | +$23.2K |
|
41
Johnson & Johnson
JNJ
$428B
| $429K | 0.14% |
3,347
-136
| -4% | -$17.4K |
|
42
JPMorgan Chase
JPM
$818B
| $418K | 0.14% |
3,797
-814
| -18% | -$89.6K |
|
43
TechnipFMC
FTI
$15.1B
| $412K | 0.13% |
14,000
-1,500
| -10% | -$44.1K |
|
44
eBay
EBAY
$41B
| $381K | 0.12% |
9,474
+844
| +10% | +$33.9K |
|
45
Dollar Tree
DLTR
$23.1B
| $376K | 0.12% |
3,963
+564
| +17% | +$53.5K |
|
46
Philip Morris
PM
$260B
| $359K | 0.12% |
3,615
-1,068
| -23% | -$106K |
|
47
CSX Corp
CSX
$59.8B
| $348K | 0.11% |
6,242
-4,205
| -40% | -$234K |
|
48
Truist Financial
TFC
$59.2B
| $287K | 0.09% |
5,512
-2,052
| -27% | -$107K |
|
49
Apple
AAPL
$3.38T
| $285K | 0.09% |
1,699
+177
| +12% | +$29.7K |
|
50
Fiserv
FI
$73.5B
| $281K | 0.09% |
3,944
+2,008
| +104% | +$143K |
|