TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+7.15%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
76
New
9
Increased
41
Reduced
20
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$6.31M |
| 2 |
Comcast
CMCSA
|
$5.2M |
| 3 |
Microsoft
MSFT
|
$4.99M |
| 4 |
Factset
FDS
|
$4.29M |
| 5 |
Intercontinental Exchange
ICE
|
$4.24M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
Expeditors International
EXPD
|
$6.58M |
| 3 |
Labcorp
LH
|
$673K |
| 4 |
PayPal
PYPL
|
$542K |
| 5 |
Brown & Brown
BRO
|
$291K |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Financials | 26.39% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $19.9M | 1.7% |
96,419
+7,245
| +8% | +$1.49M |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $17.9M | 1.53% |
238,350
+13,069
| +6% | +$979K |
|
28
NNN REIT
NNN
$8.1B
| $15.7M | 1.35% |
335,591
+18,072
| +6% | +$847K |
|
|
29
RTX Corp
RTX
$212B
| $15.4M | 1.32% |
180,307
-150,414
| -45% | -$12.8M |
|
30
Hormel Foods
HRL
$14B
| $14M | 1.2% |
293,694
+32,712
| +13% | +$1.56M |
|
31
O'Reilly Automotive
ORLY
$88B
| $4.35M | 0.37% |
7,674
+199
| +3% | +$113K |
|
32
Henry Schein
HSIC
$8.44B
| $3.64M | 0.31% |
49,043
+1,920
| +4% | +$142K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $3.51M | 0.3% |
30,216
+1,789
| +6% | +$208K |
|
34
Euronet Worldwide
EEFT
$3.82B
| $3.41M | 0.29% |
25,176
+1,193
| +5% | +$161K |
|
35
Fiserv
FI
$75.1B
| $3.25M | 0.28% |
30,446
+11,885
| +64% | +$1.27M |
|
|
36
Labcorp
LH
$23.1B
| $2.97M | 0.25% |
10,756
-2,441
| -18% | -$673K |
|
|
37
PayPal
PYPL
$67.1B
| $2.59M | 0.22% |
8,901
-1,861
| -17% | -$542K |
|
38
Tyler Technologies
TYL
$24.4B
| $1.96M | 0.17% |
4,321
+289
| +7% | +$131K |
|
39
Truist Financial
TFC
$60.4B
| $1.76M | 0.15% |
31,669
+2,169
| +7% | +$120K |
|
40
Apple
AAPL
$3.45T
| $1.76M | 0.15% |
12,814
-720
| -5% | -$98.6K |
|
41
Procter & Gamble
PG
$368B
| $1.7M | 0.15% |
12,633
+301
| +2% | +$40.6K |
|
42
Verisk Analytics
VRSK
$37.5B
| $1.6M | 0.14% |
9,181
+410
| +5% | +$71.6K |
|
43
QuidelOrtho
QDEL
$1.95B
| $1.21M | 0.1% |
9,475
| – | – |
|
44
Home Depot
HD
$405B
| $1.21M | 0.1% |
3,790
-587
| -13% | -$187K |
|
45
Carter Bankshares
CARE
$441M
| $988K | 0.08% |
79,000
-21,000
| -21% | -$263K |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $601K | 0.05% |
6,359
+40
| +0.6% | +$3.78K |
|
47
UMB Financial
UMBF
$9.26B
| $535K | 0.05% |
5,745
+187
| +3% | +$17.4K |
|
48
JPMorgan Chase
JPM
$829B
| $499K | 0.04% |
3,208
+487
| +18% | +$75.8K |
|
49
TJX Companies
TJX
$152B
| $452K | 0.04% |
6,703
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $396K | 0.03% |
924
-197
| -18% | -$84.4K |
|