TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-15.1%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+13%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
72
New
6
Increased
38
Reduced
17
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$15.5M |
| 2 |
Essential Utilities
WTRG
|
$14M |
| 3 |
Walt Disney
DIS
|
$13.1M |
| 4 |
RTX Corp
RTX
|
$11.9M |
| 5 |
Stryker
SYK
|
$10.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$6.41M |
| 3 |
Nike
NKE
|
$5.26M |
| 4 |
Republic Services
RSG
|
$1.54M |
| 5 |
Brown & Brown
BRO
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Financials | 20.37% |
| 3 | Consumer Staples | 13.63% |
| 4 | Industrials | 13.35% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.1B
| $14.1M | 2.1% |
439,272
+142,066
| +48% | +$4.57M |
|
|
27
Essential Utilities
WTRG
$11.1B
| $14M | 2.07% |
+343,110
| New | +$14M |
|
|
28
Brown & Brown
BRO
$32B
| $13.5M | 2.01% |
373,244
-34,672
| -8% | -$1.26M |
|
|
29
Walt Disney
DIS
$213B
| $13.1M | 1.95% |
+135,863
| New | +$13.1M |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $11.2M | 1.66% |
201,444
+29,200
| +17% | +$1.62M |
|
31
ResMed
RMD
$40.2B
| $10.3M | 1.53% |
69,998
-5,758
| -8% | -$848K |
|
32
Cboe Global Markets
CBOE
$24.7B
| $10.1M | 1.5% |
+113,040
| New | +$10.1M |
|
33
Waste Connections
WCN
$47.5B
| $9.88M | 1.47% |
127,490
+14,422
| +13% | +$1.12M |
|
34
Hormel Foods
HRL
$14B
| $8.97M | 1.33% |
192,224
-25,670
| -12% | -$1.2M |
|
35
Ross Stores
ROST
$48.1B
| $8.64M | 1.28% |
99,387
+96,204
| +3,022% | +$8.37M |
|
36
Automatic Data Processing
ADP
$123B
| $7.07M | 1.05% |
+51,721
| New | +$7.07M |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $2.48M | 0.37% |
24,649
+6,268
| +34% | +$630K |
|
38
Tyler Technologies
TYL
$24.4B
| $2.42M | 0.36% |
8,161
-1,721
| -17% | -$510K |
|
39
Henry Schein
HSIC
$8.44B
| $2.15M | 0.32% |
42,452
+39,369
| +1,277% | +$1.99M |
|
40
O'Reilly Automotive
ORLY
$88B
| $2.13M | 0.32% |
7,071
+1,361
| +24% | +$410K |
|
41
PayPal
PYPL
$67.1B
| $2.02M | 0.3% |
21,091
+5,424
| +35% | +$519K |
|
42
Labcorp
LH
$23.1B
| $1.91M | 0.28% |
15,126
+1,376
| +10% | +$174K |
|
43
Euronet Worldwide
EEFT
$3.82B
| $1.46M | 0.22% |
16,976
+10,046
| +145% | +$861K |
|
44
Dollar Tree
DLTR
$22.8B
| $1.31M | 0.2% |
17,884
-6,542
| -27% | -$481K |
|
45
Verisk Analytics
VRSK
$37.5B
| $1.1M | 0.16% |
7,910
+343
| +5% | +$47.8K |
|
46
Fiserv
FI
$75.1B
| $1.09M | 0.16% |
11,425
+7,386
| +183% | +$701K |
|
47
QuidelOrtho
QDEL
$1.95B
| $927K | 0.14% |
9,475
-1,050
| -10% | -$103K |
|
48
Apple
AAPL
$3.45T
| $877K | 0.13% |
3,450
-289
| -8% | -$73.5K |
|
49
eBay
EBAY
$41.4B
| $579K | 0.09% |
19,272
+93
| +0.5% | +$2.79K |
|
50
Home Depot
HD
$405B
| $562K | 0.08% |
3,013
-675
| -18% | -$126K |
|