TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-7.36%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+5.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
70
New
11
Increased
48
Reduced
7
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$6.76M |
| 2 |
SBNY
Signature Bank
SBNY
|
$6.39M |
| 3 |
TJX Companies
TJX
|
$6.3M |
| 4 |
Dollar General
DG
|
$3.44M |
| 5 |
RTX Corp
RTX
|
$2.9M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.51M |
| 2 |
Costco
COST
|
$1.37M |
| 3 |
Becton Dickinson
BDX
|
$1.29M |
| 4 |
Phillips 66
PSX
|
$216K |
| 5 |
Sonoco
SON
|
$49.4K |
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Financials | 16.62% |
| 3 | Consumer Staples | 14.28% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $8.48M | 2.2% |
79,603
+27,202
| +52% | +$2.9M |
|
27
Ecolab
ECL
$78.6B
| $7.78M | 2.02% |
52,807
+6,359
| +14% | +$937K |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $7.57M | 1.96% |
73,581
+62,117
| +542% | +$6.39M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.22M | 1.87% |
41,541
+2,286
| +6% | +$397K |
|
30
Accenture
ACN
$162B
| $6.96M | 1.81% |
49,347
+7,702
| +18% | +$1.09M |
|
|
31
Comcast
CMCSA
$125B
| $6.76M | 1.75% |
+198,440
| New | +$6.76M |
|
32
Brown-Forman Class B
BF.B
$14.2B
| $6.4M | 1.66% |
134,464
+10,803
| +9% | +$514K |
|
33
O'Reilly Automotive
ORLY
$88B
| $1.67M | 0.43% |
4,839
+99
| +2% | +$34.1K |
|
34
Dollar Tree
DLTR
$22.8B
| $1.18M | 0.31% |
13,092
+6,335
| +94% | +$572K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.09M | 0.28% |
17,024
+1,342
| +9% | +$86K |
|
36
Tyler Technologies
TYL
$24.4B
| $1.06M | 0.27% |
+5,693
| New | +$1.06M |
|
37
PayPal
PYPL
$67.1B
| $815K | 0.21% |
9,696
+552
| +6% | +$46.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $703K | 0.18% |
5,448
+1,750
| +47% | +$226K |
|
39
Exxon Mobil
XOM
$487B
| $665K | 0.17% |
9,753
+240
| +3% | +$16.4K |
|
40
Home Depot
HD
$405B
| $644K | 0.17% |
+3,746
| New | +$644K |
|
41
Verisk Analytics
VRSK
$37.5B
| $638K | 0.17% |
5,847
+635
| +12% | +$69.3K |
|
42
Euronet Worldwide
EEFT
$3.82B
| $608K | 0.16% |
+5,937
| New | +$608K |
|
43
QuidelOrtho
QDEL
$1.95B
| $599K | 0.16% |
12,265
-110
| -0.9% | -$5.37K |
|
44
JPMorgan Chase
JPM
$829B
| $550K | 0.14% |
5,632
+1,825
| +48% | +$178K |
|
45
FMC
FMC
$4.88B
| $526K | 0.14% |
7,109
| – | – |
|
46
Altria Group
MO
$113B
| $525K | 0.14% |
10,627
+979
| +10% | +$48.4K |
|
47
Wabtec
WAB
$33.1B
| $447K | 0.12% |
6,365
| – | – |
|
48
Pfizer
PFE
$141B
| $435K | 0.11% |
9,964
+3,703
| +59% | +$162K |
|
49
Apple
AAPL
$3.45T
| $433K | 0.11% |
2,746
+972
| +55% | +$153K |
|
50
eBay
EBAY
$41.4B
| $402K | 0.1% |
14,338
+4,597
| +47% | +$129K |
|