TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.87%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
57
New
2
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$3.26M |
| 2 |
Dominion Energy
D
|
$1.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.52M |
| 4 |
Cognizant
CTSH
|
$1.41M |
| 5 |
CELG
Celgene Corp
CELG
|
$921K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.19M |
| 2 |
Ecolab
ECL
|
$1.76M |
| 3 |
Pediatrix Medical
MD
|
$639K |
| 4 |
Costco
COST
|
$313K |
| 5 |
Nike
NKE
|
$195K |
Sector Composition
| 1 | Healthcare | 27.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Financials | 15.45% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown-Forman Class B
BF.B
$14.2B
| $7.22M | 2.21% |
147,375
-44,640
| -23% | -$2.19M |
|
|
27
Ecolab
ECL
$78.6B
| $6.39M | 1.95% |
45,531
-12,577
| -22% | -$1.76M |
|
28
RTX Corp
RTX
$212B
| $6.35M | 1.94% |
50,756
+925
| +2% | +$116K |
|
29
Accenture
ACN
$162B
| $6.33M | 1.93% |
38,684
-589
| -1% | -$96.4K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $5.95M | 1.82% |
35,615
+1,275
| +4% | +$213K |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $1.45M | 0.44% |
11,334
+1,727
| +18% | +$221K |
|
32
O'Reilly Automotive
ORLY
$88B
| $1.31M | 0.4% |
4,772
-102
| -2% | -$27.9K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $921K | 0.28% |
+11,600
| New | +$921K |
|
34
QuidelOrtho
QDEL
$1.95B
| $826K | 0.25% |
12,425
-204
| -2% | -$13.6K |
|
35
Exxon Mobil
XOM
$487B
| $782K | 0.24% |
9,451
+1,094
| +13% | +$90.5K |
|
36
PayPal
PYPL
$67.1B
| $727K | 0.22% |
8,726
-23
| -0.3% | -$1.92K |
|
37
Wabtec
WAB
$33.1B
| $682K | 0.21% |
6,920
-122
| -2% | -$12K |
|
38
FMC
FMC
$4.88B
| $634K | 0.19% |
7,109
| – | – |
|
39
Verisk Analytics
VRSK
$37.5B
| $565K | 0.17% |
5,247
+12
| +0.2% | +$1.29K |
|
40
Altria Group
MO
$113B
| $558K | 0.17% |
9,828
+100
| +1% | +$5.68K |
|
41
TechnipFMC
FTI
$15.1B
| $444K | 0.14% |
14,000
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $443K | 0.14% |
3,654
+307
| +9% | +$37.2K |
|
43
JPMorgan Chase
JPM
$829B
| $390K | 0.12% |
3,747
-50
| -1% | -$5.2K |
|
44
CSX Corp
CSX
$60.6B
| $389K | 0.12% |
6,102
-140
| -2% | -$8.93K |
|
45
Apple
AAPL
$3.45T
| $350K | 0.11% |
1,892
+193
| +11% | +$35.7K |
|
46
Truist Financial
TFC
$60.4B
| $348K | 0.11% |
6,891
+1,379
| +25% | +$69.6K |
|
47
eBay
EBAY
$41.4B
| $338K | 0.1% |
9,327
-147
| -2% | -$5.33K |
|
48
Dollar Tree
DLTR
$22.8B
| $335K | 0.1% |
3,939
-24
| -0.6% | -$2.04K |
|
49
Philip Morris
PM
$260B
| $310K | 0.09% |
3,836
+221
| +6% | +$17.9K |
|
50
Fiserv
FI
$75.1B
| $293K | 0.09% |
3,948
+4
| +0.1% | +$297 |
|