TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+8.67%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
59
New
3
Increased
38
Reduced
14
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$1.04M |
| 2 |
AbbVie
ABBV
|
$990K |
| 3 |
Republic Services
RSG
|
$900K |
| 4 |
Intercontinental Exchange
ICE
|
$822K |
| 5 |
Expeditors International
EXPD
|
$804K |
Top Sells
| 1 |
ResMed
RMD
|
$2.34M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.2M |
| 3 |
Tractor Supply
TSCO
|
$253K |
| 4 |
Becton Dickinson
BDX
|
$227K |
| 5 |
Factset
FDS
|
$66.7K |
Sector Composition
| 1 | Healthcare | 27.88% |
| 2 | Consumer Staples | 15.07% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $7.33M | 2.01% |
52,401
+1,645
| +3% | +$230K |
|
27
Ecolab
ECL
$78.6B
| $7.28M | 2% |
46,448
+917
| +2% | +$144K |
|
28
Accenture
ACN
$162B
| $7.09M | 1.94% |
41,645
+2,961
| +8% | +$504K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $6.58M | 1.8% |
39,255
+3,640
| +10% | +$610K |
|
|
30
Brown-Forman Class B
BF.B
$14.2B
| $6.25M | 1.71% |
123,661
-23,714
| -16% | -$1.2M |
|
31
O'Reilly Automotive
ORLY
$88B
| $1.65M | 0.45% |
4,740
-32
| -0.7% | -$11.1K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.4M | 0.38% |
15,682
+4,082
| +35% | +$365K |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $1.32M | 0.36% |
11,464
+130
| +1% | +$14.9K |
|
34
Exxon Mobil
XOM
$487B
| $809K | 0.22% |
9,513
+62
| +0.7% | +$5.27K |
|
35
QuidelOrtho
QDEL
$1.95B
| $806K | 0.22% |
12,375
-50
| -0.4% | -$3.26K |
|
36
PayPal
PYPL
$67.1B
| $803K | 0.22% |
9,144
+418
| +5% | +$36.7K |
|
37
Wabtec
WAB
$33.1B
| $668K | 0.18% |
6,365
-555
| -8% | -$58.2K |
|
38
Verisk Analytics
VRSK
$37.5B
| $628K | 0.17% |
5,212
-35
| -0.7% | -$4.22K |
|
39
FMC
FMC
$4.88B
| $620K | 0.17% |
7,109
| – | – |
|
40
Altria Group
MO
$113B
| $582K | 0.16% |
9,648
-180
| -2% | -$10.9K |
|
41
Dollar Tree
DLTR
$22.8B
| $551K | 0.15% |
6,757
+2,818
| +72% | +$230K |
|
42
Johnson & Johnson
JNJ
$427B
| $511K | 0.14% |
3,698
+44
| +1% | +$6.08K |
|
43
CSX Corp
CSX
$60.6B
| $452K | 0.12% |
6,102
| – | – |
|
44
TechnipFMC
FTI
$15.1B
| $437K | 0.12% |
14,000
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $430K | 0.12% |
3,807
+60
| +2% | +$6.78K |
|
46
Apple
AAPL
$3.45T
| $401K | 0.11% |
1,774
-118
| -6% | -$26.7K |
|
47
Truist Financial
TFC
$60.4B
| $373K | 0.1% |
7,690
+799
| +12% | +$38.8K |
|
48
Fiserv
FI
$75.1B
| $334K | 0.09% |
4,054
+106
| +3% | +$8.73K |
|
49
ConocoPhillips
COP
$124B
| $332K | 0.09% |
4,286
+150
| +4% | +$11.6K |
|
50
Ross Stores
ROST
$48.1B
| $331K | 0.09% |
3,344
-59
| -2% | -$5.84K |
|