TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.72%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
72
New
3
Increased
41
Reduced
20
Closed
7
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$9.73M |
| 2 |
Factset
FDS
|
$3.54M |
| 3 |
Republic Services
RSG
|
$3.07M |
| 4 |
Dominion Energy
D
|
$2.86M |
| 5 |
Abbott
ABT
|
$2.56M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$1.58M |
| 2 |
CELG
Celgene Corp
CELG
|
$833K |
| 3 |
Wabtec
WAB
|
$449K |
| 4 |
EXL Service
EXLS
|
$280K |
| 5 |
Ross Stores
ROST
|
$265K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 19.43% |
| 3 | Consumer Staples | 14.6% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $11.7M | 2.22% |
59,304
+7,798
| +15% | +$1.54M |
|
27
ResMed
RMD
$39.7B
| $10.9M | 2.06% |
89,130
+2,347
| +3% | +$286K |
|
28
Accenture
ACN
$160B
| $10.6M | 2.01% |
57,264
+7,776
| +16% | +$1.44M |
|
29
NextEra Energy, Inc.
NEE
$150B
| $9.8M | 1.86% |
47,844
+5,138
| +12% | +$1.05M |
|
30
Brown-Forman Class B
BF.B
$13.8B
| $8.98M | 1.7% |
161,919
+9,758
| +6% | +$541K |
|
|
31
Hormel Foods
HRL
$13.8B
| $7.97M | 1.51% |
196,677
-38,871
| -17% | -$1.58M |
|
32
Labcorp
LH
$22.8B
| $2.08M | 0.39% |
+12,042
| New | +$2.08M |
|
33
O'Reilly Automotive
ORLY
$87.6B
| $2.02M | 0.38% |
5,476
-59
| -1% | -$21.8K |
|
34
Tyler Technologies
TYL
$23.9B
| $2M | 0.38% |
9,247
+1,641
| +22% | +$355K |
|
35
Dollar Tree
DLTR
$23.2B
| $1.57M | 0.3% |
14,625
-295
| -2% | -$31.7K |
|
36
PayPal
PYPL
$66.2B
| $1.32M | 0.25% |
11,567
+1,284
| +12% | +$147K |
|
37
Euronet Worldwide
EEFT
$3.74B
| $952K | 0.18% |
5,658
-341
| -6% | -$57.4K |
|
38
Verisk Analytics
VRSK
$37B
| $930K | 0.18% |
6,347
+412
| +7% | +$60.4K |
|
39
Johnson & Johnson
JNJ
$429B
| $842K | 0.16% |
6,044
+524
| +9% | +$73K |
|
40
PPL Corp
PPL
$26.9B
| $806K | 0.15% |
26,000
-3,272
| -11% | -$101K |
|
41
Apple
AAPL
$3.41T
| $775K | 0.15% |
3,918
+123
| +3% | +$24.3K |
|
42
Home Depot
HD
$404B
| $762K | 0.14% |
3,662
-258
| -7% | -$53.7K |
|
43
eBay
EBAY
$41.1B
| $737K | 0.14% |
18,662
+4,157
| +29% | +$164K |
|
44
Exxon Mobil
XOM
$489B
| $672K | 0.13% |
8,763
+37
| +0.4% | +$2.84K |
|
45
QuidelOrtho
QDEL
$1.92B
| $662K | 0.13% |
11,165
-200
| -2% | -$11.9K |
|
46
Truist Financial
TFC
$59.9B
| $491K | 0.09% |
9,986
+430
| +4% | +$21.1K |
|
47
Altria Group
MO
$113B
| $483K | 0.09% |
10,198
+87
| +0.9% | +$4.12K |
|
48
CSX Corp
CSX
$60B
| $396K | 0.08% |
5,121
-500
| -9% | -$38.7K |
|
49
JPMorgan Chase
JPM
$824B
| $393K | 0.07% |
3,512
-624
| -15% | -$69.8K |
|
50
TechnipFMC
FTI
$15.4B
| $337K | 0.06% |
13,000
| – | – |
|