TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+16.43%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+10%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
71
New
8
Increased
44
Reduced
12
Closed
4
Top Buys
| 1 |
Essential Utilities
WTRG
|
$11.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$8.53M |
| 3 |
Comcast
CMCSA
|
$5.06M |
| 4 |
J.M. Smucker
SJM
|
$4.54M |
| 5 |
Dominion Energy
D
|
$2.33M |
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
C.H. Robinson
CHRW
|
$16.1M |
| 3 |
Walt Disney
DIS
|
$13.1M |
| 4 |
Ross Stores
ROST
|
$8.64M |
| 5 |
Dollar General
DG
|
$7.92M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 24.28% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 10.95% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.6B
| $13.7M | 1.85% |
215,758
+14,314
| +7% | +$911K |
|
27
ResMed
RMD
$39.8B
| $13.7M | 1.84% |
71,148
+1,150
| +2% | +$221K |
|
28
Waste Connections
WCN
$47.1B
| $12M | 1.63% |
128,460
+970
| +0.8% | +$91K |
|
29
Cboe Global Markets
CBOE
$24.6B
| $11.3M | 1.53% |
121,486
+8,446
| +7% | +$788K |
|
30
Hormel Foods
HRL
$13.9B
| $9.93M | 1.34% |
205,630
+13,406
| +7% | +$647K |
|
|
31
C.H. Robinson
CHRW
$15.1B
| $8.95M | 1.21% |
113,149
-204,197
| -64% | -$16.1M |
|
32
Automatic Data Processing
ADP
$122B
| $8.63M | 1.16% |
57,929
+6,208
| +12% | +$924K |
|
33
NNN REIT
NNN
$8B
| $8.41M | 1.13% |
237,061
-202,211
| -46% | -$7.17M |
|
34
PayPal
PYPL
$65.5B
| $3.37M | 0.45% |
19,331
-1,760
| -8% | -$307K |
|
35
Check Point Software Technologies
CHKP
$20.3B
| $2.92M | 0.39% |
27,181
+2,532
| +10% | +$272K |
|
36
O'Reilly Automotive
ORLY
$87.7B
| $2.84M | 0.38% |
6,736
-335
| -5% | -$141K |
|
37
Henry Schein
HSIC
$8.3B
| $2.62M | 0.35% |
44,790
+2,338
| +6% | +$137K |
|
38
Labcorp
LH
$22.9B
| $2.57M | 0.35% |
15,470
+344
| +2% | +$57.1K |
|
39
Tyler Technologies
TYL
$23.9B
| $2.23M | 0.3% |
6,420
-1,741
| -21% | -$604K |
|
40
Euronet Worldwide
EEFT
$3.74B
| $2.15M | 0.29% |
22,430
+5,454
| +32% | +$523K |
|
41
QuidelOrtho
QDEL
$1.87B
| $2.12M | 0.29% |
9,475
| – | – |
|
42
Apple
AAPL
$3.38T
| $1.47M | 0.2% |
4,029
+579
| +17% | +$211K |
|
43
Verisk Analytics
VRSK
$37.1B
| $1.39M | 0.19% |
8,182
+272
| +3% | +$46.3K |
|
44
Procter & Gamble
PG
$370B
| $1.37M | 0.18% |
11,459
+9,342
| +441% | +$1.12M |
|
45
Fiserv
FI
$73.3B
| $1.16M | 0.16% |
11,923
+498
| +4% | +$48.6K |
|
46
Home Depot
HD
$404B
| $1.04M | 0.14% |
4,142
+1,129
| +37% | +$283K |
|
|
47
TJX Companies
TJX
$154B
| $743K | 0.1% |
14,694
-412,760
| -97% | -$20.9M |
|
48
JPMorgan Chase
JPM
$818B
| $496K | 0.07% |
5,275
+924
| +21% | +$86.9K |
|
49
Truist Financial
TFC
$59.2B
| $412K | 0.06% |
10,985
+1,278
| +13% | +$47.9K |
|
50
UMB Financial
UMBF
$9.09B
| $385K | 0.05% |
7,468
+441
| +6% | +$22.7K |
|