TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.22%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
78
New
4
Increased
48
Reduced
20
Closed
1
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$4.94M |
| 2 |
Automatic Data Processing
ADP
|
$4.72M |
| 3 |
Brown & Brown
BRO
|
$4.68M |
| 4 |
Waste Connections
WCN
|
$4.05M |
| 5 |
Expeditors International
EXPD
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.1M |
| 2 |
T Rowe Price
TROW
|
$10.6M |
| 3 |
Blackrock
BLK
|
$2.78M |
| 4 |
Labcorp
LH
|
$600K |
| 5 |
Factset
FDS
|
$182K |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Financials | 26.08% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $21.5M | 1.76% |
102,826
+6,407
| +7% | +$1.34M |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $17.3M | 1.41% |
257,589
+19,239
| +8% | +$1.29M |
|
28
NNN REIT
NNN
$8.1B
| $15.9M | 1.3% |
367,034
+31,443
| +9% | +$1.36M |
|
29
Hormel Foods
HRL
$14B
| $12.9M | 1.06% |
315,748
+22,054
| +8% | +$904K |
|
30
O'Reilly Automotive
ORLY
$88B
| $4.63M | 0.38% |
7,577
-97
| -1% | -$59.3K |
|
31
Fiserv
FI
$75.1B
| $3.94M | 0.32% |
36,337
+5,891
| +19% | +$639K |
|
32
Henry Schein
HSIC
$8.44B
| $3.8M | 0.31% |
49,879
+836
| +2% | +$63.7K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $3.58M | 0.29% |
31,696
+1,480
| +5% | +$167K |
|
34
Euronet Worldwide
EEFT
$3.82B
| $3.31M | 0.27% |
26,006
+830
| +3% | +$106K |
|
35
PayPal
PYPL
$67.1B
| $2.45M | 0.2% |
9,429
+528
| +6% | +$137K |
|
|
36
Labcorp
LH
$23.1B
| $2.43M | 0.2% |
8,623
-2,133
| -20% | -$600K |
|
37
Tyler Technologies
TYL
$24.4B
| $2.05M | 0.17% |
4,458
+137
| +3% | +$62.8K |
|
38
Truist Financial
TFC
$60.4B
| $1.96M | 0.16% |
33,364
+1,695
| +5% | +$99.4K |
|
39
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.85M | 0.15% |
+30,603
| New | +$1.85M |
|
40
Apple
AAPL
$3.45T
| $1.81M | 0.15% |
12,808
-6
| -0% | -$849 |
|
41
Verisk Analytics
VRSK
$37.5B
| $1.79M | 0.15% |
8,956
-225
| -2% | -$45.1K |
|
42
Procter & Gamble
PG
$368B
| $1.77M | 0.14% |
12,644
+11
| +0.1% | +$1.54K |
|
43
QuidelOrtho
QDEL
$1.95B
| $1.34M | 0.11% |
9,475
| – | – |
|
44
Home Depot
HD
$405B
| $1.25M | 0.1% |
3,798
+8
| +0.2% | +$2.63K |
|
45
Carter Bankshares
CARE
$441M
| $1.08M | 0.09% |
76,000
-3,000
| -4% | -$42.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $861K | 0.07% |
2,007
+1,083
| +117% | +$465K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $696K | 0.06% |
261
+121
| +86% | +$323K |
|
|
NVEE
48
DELISTED
NV5 Global
NVEE
| $636K | 0.05% |
6,456
+97
| +2% | +$9.56K |
|
49
UMB Financial
UMBF
$9.26B
| $576K | 0.05% |
5,953
+208
| +4% | +$20.1K |
|
50
JPMorgan Chase
JPM
$829B
| $511K | 0.04% |
3,122
-86
| -3% | -$14.1K |
|