TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.17%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
69
New
8
Increased
39
Reduced
13
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.4M |
| 2 |
C.H. Robinson
CHRW
|
$13.2M |
| 3 |
Expeditors International
EXPD
|
$4.15M |
| 4 |
Dollar General
DG
|
$2.68M |
| 5 |
NNN REIT
NNN
|
$2.05M |
Top Sells
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Nike
NKE
|
$13M |
| 3 |
Tractor Supply
TSCO
|
$5.33M |
| 4 |
Brown & Brown
BRO
|
$4.25M |
| 5 |
ResMed
RMD
|
$2.86M |
Sector Composition
| 1 | Healthcare | 22.53% |
| 2 | Financials | 18.53% |
| 3 | Consumer Staples | 14.87% |
| 4 | Industrials | 13.87% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ResMed
RMD
$40.2B
| $11.7M | 1.97% |
75,756
-18,480
| -20% | -$2.86M |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $11.6M | 1.95% |
172,244
+7,882
| +5% | +$533K |
|
28
Ecolab
ECL
$78.6B
| $11.4M | 1.91% |
59,117
+5,341
| +10% | +$1.03M |
|
29
Waste Connections
WCN
$47.5B
| $10.3M | 1.72% |
113,068
+7,524
| +7% | +$683K |
|
30
Hormel Foods
HRL
$14B
| $9.83M | 1.65% |
217,894
+18,526
| +9% | +$836K |
|
31
Stryker
SYK
$150B
| $9.74M | 1.63% |
46,402
-5,769
| -11% | -$1.21M |
|
|
32
Nike
NKE
$114B
| $5.26M | 0.88% |
51,866
-127,896
| -71% | -$13M |
|
33
Tyler Technologies
TYL
$24.4B
| $2.97M | 0.5% |
9,882
+703
| +8% | +$211K |
|
34
O'Reilly Automotive
ORLY
$88B
| $2.5M | 0.42% |
5,710
-46
| -0.8% | -$20.2K |
|
35
Labcorp
LH
$23.1B
| $2.33M | 0.39% |
13,750
+1,662
| +14% | +$281K |
|
36
Dollar Tree
DLTR
$22.8B
| $2.3M | 0.38% |
24,426
+3,456
| +16% | +$325K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $2.04M | 0.34% |
+18,381
| New | +$2.04M |
|
38
PayPal
PYPL
$67.1B
| $1.7M | 0.28% |
15,667
+3,364
| +27% | +$364K |
|
39
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.19% |
7,567
+953
| +14% | +$142K |
|
40
Apple
AAPL
$3.45T
| $1.1M | 0.18% |
3,739
+55
| +1% | +$16.2K |
|
41
Euronet Worldwide
EEFT
$3.82B
| $1.09M | 0.18% |
6,930
+783
| +13% | +$123K |
|
42
JPMorgan Chase
JPM
$829B
| $887K | 0.15% |
6,363
-467
| -7% | -$65.1K |
|
43
Truist Financial
TFC
$60.4B
| $851K | 0.14% |
15,107
+7,500
| +99% | +$422K |
|
44
Home Depot
HD
$405B
| $805K | 0.13% |
3,688
+265
| +8% | +$57.8K |
|
45
QuidelOrtho
QDEL
$1.95B
| $790K | 0.13% |
10,525
-125
| -1% | -$9.38K |
|
46
eBay
EBAY
$41.4B
| $693K | 0.12% |
19,179
+1,389
| +8% | +$50.2K |
|
47
Exxon Mobil
XOM
$487B
| $544K | 0.09% |
7,801
-883
| -10% | -$61.6K |
|
48
Fiserv
FI
$75.1B
| $467K | 0.08% |
4,039
+1,735
| +75% | +$201K |
|
49
Altria Group
MO
$113B
| $432K | 0.07% |
8,662
-1,070
| -11% | -$53.4K |
|
50
FMC
FMC
$4.88B
| $399K | 0.07% |
4,000
| – | – |
|