TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.42%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
61
New
2
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.19M |
| 2 |
Dollar General
DG
|
$5.14M |
| 3 |
TJX Companies
TJX
|
$1.98M |
| 4 |
Factset
FDS
|
$1.73M |
| 5 |
NNN REIT
NNN
|
$1.01M |
Top Sells
| 1 |
Bank OZK
OZK
|
$3.81M |
| 2 |
Republic Services
RSG
|
$2.13M |
| 3 |
ResMed
RMD
|
$1.89M |
| 4 |
W.W. Grainger
GWW
|
$1.29M |
| 5 |
AptarGroup
ATR
|
$1.25M |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Financials | 15.51% |
| 3 | Consumer Staples | 15.35% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $278K | 0.1% |
6,827
-1,251
| -15% | -$50.9K |
|
52
JPMorgan Chase
JPM
$829B
| $275K | 0.1% |
2,879
-92
| -3% | -$8.79K |
|
53
Fiserv
FI
$75.1B
| $265K | 0.1% |
2,053
-194
| -9% | -$25K |
|
54
ConocoPhillips
COP
$124B
| $260K | 0.1% |
5,200
-37
| -0.7% | -$1.85K |
|
55
Ross Stores
ROST
$48.1B
| $233K | 0.09% |
+3,603
| New | +$233K |
|
56
Apple
AAPL
$3.45T
| $229K | 0.09% |
1,487
+3
| +0.2% | +$462 |
|
|
57
AptarGroup
ATR
$9.18B
| – | – |
-14,371
| Closed | -$1.25M |
|
|
58
W.W. Grainger
GWW
$48.5B
| – | – |
-7,170
| Closed | -$1.29M |
|
59
Kraft Heinz
KHC
$33.1B
| – | – |
-2,521
| Closed | -$216K |
|
|
60
Bank OZK
OZK
$5.91B
| – | – |
-81,180
| Closed | -$3.81M |
|
61
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,756
| Closed | -$306K |
|