TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.61%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
70
New
3
Increased
40
Reduced
25
Closed
1
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$19M |
| 2 |
Becton Dickinson
BDX
|
$12.4M |
| 3 |
Automatic Data Processing
ADP
|
$11.6M |
| 4 |
Factset
FDS
|
$3.76M |
| 5 |
Essential Utilities
WTRG
|
$3.71M |
Top Sells
| 1 |
Dominion Energy
D
|
$27M |
| 2 |
C.H. Robinson
CHRW
|
$11.3M |
| 3 |
Expeditors International
EXPD
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
PayPal
PYPL
|
$647K |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Healthcare | 25.43% |
| 3 | Consumer Staples | 14.08% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $16.5M | 2.02% |
218,977
+3,219
| +1% | +$242K |
|
27
RTX Corp
RTX
$212B
| $16M | 1.96% |
278,168
+21,837
| +9% | +$1.26M |
|
28
Waste Connections
WCN
$47.5B
| $14.1M | 1.73% |
136,049
+7,589
| +6% | +$788K |
|
29
ResMed
RMD
$40.2B
| $14M | 1.71% |
81,376
+10,228
| +14% | +$1.75M |
|
30
Hormel Foods
HRL
$14B
| $10.7M | 1.32% |
219,802
+14,172
| +7% | +$693K |
|
31
NNN REIT
NNN
$8.1B
| $8.69M | 1.07% |
251,848
+14,787
| +6% | +$510K |
|
32
O'Reilly Automotive
ORLY
$88B
| $3.48M | 0.43% |
7,541
+805
| +12% | +$371K |
|
33
Labcorp
LH
$23.1B
| $3.3M | 0.4% |
17,499
+2,029
| +13% | +$382K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $3.25M | 0.4% |
27,022
-159
| -0.6% | -$19.1K |
|
|
35
PayPal
PYPL
$67.1B
| $3.16M | 0.39% |
16,049
-3,282
| -17% | -$647K |
|
36
Henry Schein
HSIC
$8.44B
| $2.69M | 0.33% |
45,808
+1,018
| +2% | +$59.8K |
|
37
Euronet Worldwide
EEFT
$3.82B
| $2.11M | 0.26% |
23,103
+673
| +3% | +$61.3K |
|
38
QuidelOrtho
QDEL
$1.95B
| $2.08M | 0.26% |
9,481
+6
| +0.1% | +$1.32K |
|
39
Apple
AAPL
$3.45T
| $1.92M | 0.24% |
16,612
+12,583
| +312% | +$1.46M |
|
40
Tyler Technologies
TYL
$24.4B
| $1.86M | 0.23% |
5,340
-1,080
| -17% | -$376K |
|
41
Fiserv
FI
$75.1B
| $1.77M | 0.22% |
17,212
+5,289
| +44% | +$545K |
|
42
Procter & Gamble
PG
$368B
| $1.65M | 0.2% |
11,867
+408
| +4% | +$56.7K |
|
43
Verisk Analytics
VRSK
$37.5B
| $1.48M | 0.18% |
7,990
-192
| -2% | -$35.6K |
|
44
Home Depot
HD
$405B
| $1.13M | 0.14% |
4,086
-56
| -1% | -$15.5K |
|
45
TJX Companies
TJX
$152B
| $725K | 0.09% |
13,020
-1,674
| -11% | -$93.2K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $478K | 0.06% |
325
+147
| +83% | +$216K |
|
|
47
Dominion Energy
D
$51.1B
| $476K | 0.06% |
6,030
-341,850
| -98% | -$27M |
|
48
Walmart
WMT
$774B
| $430K | 0.05% |
3,073
-7
| -0.2% | -$979 |
|
49
EXL Service
EXLS
$7.07B
| $386K | 0.05% |
5,856
-4
| -0.1% | -$264 |
|
50
Truist Financial
TFC
$60.4B
| $378K | 0.05% |
9,925
-1,060
| -10% | -$40.4K |
|