TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.78%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
77
New
4
Increased
40
Reduced
20
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
$8.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.73M |
| 3 |
Intercontinental Exchange
ICE
|
$6.65M |
| 4 |
Cboe Global Markets
CBOE
|
$6.32M |
| 5 |
Factset
FDS
|
$6.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.56M |
| 2 |
Expeditors International
EXPD
|
$4.23M |
| 3 |
Labcorp
LH
|
$1.07M |
| 4 |
PayPal
PYPL
|
$640K |
| 5 |
Tyler Technologies
TYL
|
$509K |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Financials | 24.77% |
| 3 | Consumer Staples | 13.5% |
| 4 | Industrials | 9.82% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $19.1M | 1.83% |
89,174
+9,561
| +12% | +$2.05M |
|
27
Waste Connections
WCN
$47.5B
| $19M | 1.82% |
176,023
+10,765
| +7% | +$1.16M |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $15.5M | 1.49% |
225,281
+29,359
| +15% | +$2.02M |
|
29
NNN REIT
NNN
$8.1B
| $14M | 1.34% |
317,519
+44,656
| +16% | +$1.97M |
|
30
Hormel Foods
HRL
$14B
| $12.5M | 1.2% |
260,982
+12,105
| +5% | +$578K |
|
31
O'Reilly Automotive
ORLY
$88B
| $3.79M | 0.36% |
7,475
+7
| +0.1% | +$3.55K |
|
|
32
Labcorp
LH
$23.1B
| $3.37M | 0.32% |
13,197
-4,183
| -24% | -$1.07M |
|
33
Euronet Worldwide
EEFT
$3.82B
| $3.32M | 0.32% |
23,983
+1,469
| +7% | +$203K |
|
34
Henry Schein
HSIC
$8.44B
| $3.26M | 0.31% |
47,123
+1,094
| +2% | +$75.8K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $3.18M | 0.31% |
28,427
+1,099
| +4% | +$123K |
|
|
36
PayPal
PYPL
$67.1B
| $2.61M | 0.25% |
10,762
-2,635
| -20% | -$640K |
|
37
Fiserv
FI
$75.1B
| $2.21M | 0.21% |
18,561
+498
| +3% | +$59.3K |
|
38
Truist Financial
TFC
$60.4B
| $1.72M | 0.17% |
29,500
+5,940
| +25% | +$346K |
|
|
39
Tyler Technologies
TYL
$24.4B
| $1.71M | 0.16% |
4,032
-1,198
| -23% | -$509K |
|
40
Procter & Gamble
PG
$368B
| $1.67M | 0.16% |
12,332
-3,612
| -23% | -$489K |
|
41
Apple
AAPL
$3.45T
| $1.65M | 0.16% |
13,534
-3,414
| -20% | -$417K |
|
42
Verisk Analytics
VRSK
$37.5B
| $1.55M | 0.15% |
8,771
+284
| +3% | +$50.2K |
|
43
Carter Bankshares
CARE
$441M
| $1.4M | 0.13% |
+100,000
| New | +$1.4M |
|
44
Home Depot
HD
$405B
| $1.34M | 0.13% |
4,377
+92
| +2% | +$28.1K |
|
45
QuidelOrtho
QDEL
$1.95B
| $1.21M | 0.12% |
9,475
| – | – |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $610K | 0.06% |
6,319
+200
| +3% | +$19.3K |
|
47
UMB Financial
UMBF
$9.26B
| $513K | 0.05% |
5,558
-1,806
| -25% | -$167K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $444K | 0.04% |
+1,121
| New | +$444K |
|
49
TJX Companies
TJX
$152B
| $443K | 0.04% |
6,703
-5,773
| -46% | -$382K |
|
50
Walmart
WMT
$774B
| $419K | 0.04% |
3,083
-43
| -1% | -$5.84K |
|