TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.7%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+14%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
74
New
5
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.7M |
| 2 |
Dollar General
DG
|
$5.41M |
| 3 |
Essential Utilities
WTRG
|
$4.16M |
| 4 |
AbbVie
ABBV
|
$3.88M |
| 5 |
Abbott
ABT
|
$3.77M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$29.9M |
| 2 |
Accenture
ACN
|
$4.74M |
| 3 |
Ecolab
ECL
|
$2.36M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.83M |
| 5 |
PayPal
PYPL
|
$621K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Financials | 24.07% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$78.6B
| $17.2M | 1.85% |
79,613
-10,909
| -12% | -$2.36M |
|
27
Waste Connections
WCN
$47.5B
| $17M | 1.82% |
165,258
+29,209
| +21% | +$3M |
|
|
28
Brown-Forman Class B
BF.B
$14.2B
| $15.6M | 1.67% |
195,922
-23,055
| -11% | -$1.83M |
|
29
Hormel Foods
HRL
$14B
| $11.6M | 1.25% |
248,877
+29,075
| +13% | +$1.36M |
|
30
NNN REIT
NNN
$8.1B
| $11.2M | 1.2% |
272,863
+21,015
| +8% | +$860K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $3.63M | 0.39% |
27,328
+306
| +1% | +$40.7K |
|
32
Labcorp
LH
$23.1B
| $3.54M | 0.38% |
17,380
-119
| -0.7% | -$24.2K |
|
33
O'Reilly Automotive
ORLY
$88B
| $3.38M | 0.36% |
7,468
-73
| -1% | -$33K |
|
34
Euronet Worldwide
EEFT
$3.82B
| $3.26M | 0.35% |
22,514
-589
| -3% | -$85.4K |
|
|
35
PayPal
PYPL
$67.1B
| $3.14M | 0.34% |
13,397
-2,652
| -17% | -$621K |
|
36
Henry Schein
HSIC
$8.44B
| $3.08M | 0.33% |
46,029
+221
| +0.5% | +$14.8K |
|
37
Tyler Technologies
TYL
$24.4B
| $2.28M | 0.25% |
5,230
-110
| -2% | -$48K |
|
38
Apple
AAPL
$3.45T
| $2.25M | 0.24% |
16,948
+336
| +2% | +$44.6K |
|
39
Procter & Gamble
PG
$368B
| $2.22M | 0.24% |
15,944
+4,077
| +34% | +$567K |
|
40
Fiserv
FI
$75.1B
| $2.06M | 0.22% |
18,063
+851
| +5% | +$96.9K |
|
41
Verisk Analytics
VRSK
$37.5B
| $1.76M | 0.19% |
8,487
+497
| +6% | +$103K |
|
42
QuidelOrtho
QDEL
$1.95B
| $1.7M | 0.18% |
9,475
-6
| -0.1% | -$1.08K |
|
43
Home Depot
HD
$405B
| $1.14M | 0.12% |
4,285
+199
| +5% | +$52.9K |
|
44
Truist Financial
TFC
$60.4B
| $1.13M | 0.12% |
23,560
+13,635
| +137% | +$653K |
|
45
TJX Companies
TJX
$152B
| $852K | 0.09% |
12,476
-544
| -4% | -$37.2K |
|
46
UMB Financial
UMBF
$9.26B
| $508K | 0.05% |
7,364
-98
| -1% | -$6.76K |
|
47
EXL Service
EXLS
$7.07B
| $497K | 0.05% |
5,840
-16
| -0.3% | -$1.36K |
|
|
NVEE
48
DELISTED
NV5 Global
NVEE
| $482K | 0.05% |
6,119
-7
| -0.1% | -$551 |
|
49
Xcel Energy
XEL
$42.8B
| $452K | 0.05% |
+6,777
| New | +$452K |
|
50
Walmart
WMT
$774B
| $451K | 0.05% |
3,126
+53
| +2% | +$7.65K |
|