TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-5.26%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+6.1%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
84
New
2
Increased
38
Reduced
29
Closed
13
Top Buys
| 1 |
Visa
V
|
$42.1M |
| 2 |
Blackrock
BLK
|
$26.2M |
| 3 |
Comcast
CMCSA
|
$16.8M |
| 4 |
Factset
FDS
|
$14.3M |
| 5 |
T Rowe Price
TROW
|
$11.4M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$3.3M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$1.59M |
| 3 |
Becton Dickinson
BDX
|
$1.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.34M |
| 5 |
NNN REIT
NNN
|
$427K |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Healthcare | 25.09% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 12.75% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $31.8M | 1.95% |
131,213
+9,087
| +7% | +$2.2M |
|
27
Waste Connections
WCN
$47.5B
| $31.7M | 1.94% |
227,033
+8,153
| +4% | +$1.14M |
|
28
Expeditors International
EXPD
$16.4B
| $25.8M | 1.58% |
250,508
+20,616
| +9% | +$2.13M |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $19.6M | 1.2% |
292,555
+22,661
| +8% | +$1.52M |
|
30
Ecolab
ECL
$78.6B
| $19.3M | 1.18% |
109,465
+2,085
| +2% | +$368K |
|
|
31
NNN REIT
NNN
$8.1B
| $16.3M | 1% |
361,887
-9,504
| -3% | -$427K |
|
32
Hormel Foods
HRL
$14B
| $16.2M | 1% |
315,278
-8,242
| -3% | -$425K |
|
33
O'Reilly Automotive
ORLY
$88B
| $6.43M | 0.39% |
9,391
+1,285
| +16% | +$880K |
|
34
Henry Schein
HSIC
$8.44B
| $4.75M | 0.29% |
54,513
-2,129
| -4% | -$186K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $4.67M | 0.29% |
33,770
-937
| -3% | -$130K |
|
36
Fiserv
FI
$75.1B
| $4.36M | 0.27% |
42,996
+1,860
| +5% | +$189K |
|
37
PayPal
PYPL
$67.1B
| $2.85M | 0.17% |
24,598
+11,146
| +83% | +$1.29M |
|
38
Qualys
QLYS
$4.9B
| $2.82M | 0.17% |
19,783
+7,038
| +55% | +$1M |
|
39
Labcorp
LH
$23.1B
| $2.76M | 0.17% |
10,474
+1,375
| +15% | +$363K |
|
40
Verisk Analytics
VRSK
$37.5B
| $2.27M | 0.14% |
10,559
+1,294
| +14% | +$278K |
|
41
Tyler Technologies
TYL
$24.4B
| $2.26M | 0.14% |
5,082
+114
| +2% | +$50.7K |
|
42
Procter & Gamble
PG
$368B
| $1.97M | 0.12% |
12,870
-200
| -2% | -$30.6K |
|
43
Apple
AAPL
$3.45T
| $1.96M | 0.12% |
11,224
-2,332
| -17% | -$407K |
|
44
Truist Financial
TFC
$60.4B
| $1.71M | 0.1% |
30,145
-782
| -3% | -$44.3K |
|
45
Five Below
FIVE
$8B
| $1.52M | 0.09% |
+9,581
| New | +$1.52M |
|
46
Home Depot
HD
$405B
| $1.12M | 0.07% |
3,732
-187
| -5% | -$56K |
|
47
Carter Bankshares
CARE
$441M
| $1.03M | 0.06% |
59,000
-12,500
| -17% | -$217K |
|
48
QuidelOrtho
QDEL
$1.95B
| $1.01M | 0.06% |
8,945
-530
| -6% | -$59.6K |
|
|
NVEE
49
DELISTED
NV5 Global
NVEE
| $815K | 0.05% |
6,113
-315
| -5% | -$42K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $699K | 0.04% |
1,547
-353
| -19% | -$160K |
|