TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.45%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+4.6%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
65
New
–
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Factset
FDS
|
$2.51M |
| 2 |
Abbott
ABT
|
$2.43M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Tractor Supply
TSCO
|
$1.64M |
| 5 |
T Rowe Price
TROW
|
$1.21M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$4.11M |
| 2 |
Stryker
SYK
|
$3.12M |
| 3 |
Costco
COST
|
$3.01M |
| 4 |
Waste Connections
WCN
|
$2.79M |
| 5 |
Ecolab
ECL
|
$1.09M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 15.01% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$149B
| $11.3M | 2.04% |
52,171
-14,421
| -22% | -$3.12M |
|
27
NextEra Energy, Inc.
NEE
$150B
| $11M | 2% |
47,319
-525
| -1% | -$122K |
|
|
28
Ecolab
ECL
$77.9B
| $10.7M | 1.93% |
53,776
-5,528
| -9% | -$1.09M |
|
29
Brown-Forman Class B
BF.B
$13.8B
| $10.3M | 1.87% |
164,362
+2,443
| +2% | +$153K |
|
|
30
Waste Connections
WCN
$47B
| $9.71M | 1.76% |
105,544
-30,340
| -22% | -$2.79M |
|
31
Hormel Foods
HRL
$13.8B
| $8.72M | 1.58% |
199,368
+2,691
| +1% | +$118K |
|
32
Tyler Technologies
TYL
$23.9B
| $2.41M | 0.44% |
9,179
-68
| -0.7% | -$17.8K |
|
33
Dollar Tree
DLTR
$23.2B
| $2.39M | 0.43% |
20,970
+6,345
| +43% | +$724K |
|
34
O'Reilly Automotive
ORLY
$87.6B
| $2.29M | 0.42% |
5,756
+280
| +5% | +$112K |
|
35
Labcorp
LH
$22.8B
| $2.03M | 0.37% |
12,088
+46
| +0.4% | +$7.73K |
|
36
PayPal
PYPL
$66.2B
| $1.27M | 0.23% |
12,303
+736
| +6% | +$76.2K |
|
37
Verisk Analytics
VRSK
$37B
| $1.05M | 0.19% |
6,614
+267
| +4% | +$42.2K |
|
38
Euronet Worldwide
EEFT
$3.74B
| $899K | 0.16% |
6,147
+489
| +9% | +$71.5K |
|
39
Johnson & Johnson
JNJ
$429B
| $886K | 0.16% |
6,847
+803
| +13% | +$104K |
|
40
Apple
AAPL
$3.41T
| $825K | 0.15% |
3,684
-234
| -6% | -$52.4K |
|
41
JPMorgan Chase
JPM
$824B
| $804K | 0.15% |
6,830
+3,318
| +94% | +$391K |
|
42
Home Depot
HD
$404B
| $794K | 0.14% |
3,423
-239
| -7% | -$55.4K |
|
43
eBay
EBAY
$41.1B
| $693K | 0.13% |
17,790
-872
| -5% | -$34K |
|
44
QuidelOrtho
QDEL
$1.92B
| $653K | 0.12% |
10,650
-515
| -5% | -$31.6K |
|
45
Exxon Mobil
XOM
$489B
| $613K | 0.11% |
8,684
-79
| -0.9% | -$5.58K |
|
46
Truist Financial
TFC
$59.9B
| $406K | 0.07% |
7,607
-2,379
| -24% | -$127K |
|
47
Altria Group
MO
$113B
| $398K | 0.07% |
9,732
-466
| -5% | -$19.1K |
|
48
FMC
FMC
$4.81B
| $351K | 0.06% |
4,000
| – | – |
|
49
CSX Corp
CSX
$60B
| $337K | 0.06% |
4,859
-262
| -5% | -$18.2K |
|
50
TechnipFMC
FTI
$15.4B
| $314K | 0.06% |
13,000
| – | – |
|