TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+7.79%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.7%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
61
New
5
Increased
31
Reduced
23
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$3.67M |
| 2 |
Cognizant
CTSH
|
$1.85M |
| 3 |
Abbott
ABT
|
$850K |
| 4 |
AbbVie
ABBV
|
$781K |
| 5 |
QuidelOrtho
QDEL
|
$640K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.93M |
| 2 |
ITT
ITT
|
$2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$224K |
| 4 |
Brown & Brown
BRO
|
$182K |
| 5 |
Accenture
ACN
|
$136K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Financials | 15.37% |
| 3 | Consumer Staples | 15.04% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $365K | 0.13% |
3,399
-256
| -7% | -$27.5K |
|
52
eBay
EBAY
$41.4B
| $326K | 0.11% |
8,630
| – | – |
|
|
53
ITT
ITT
$13.3B
| $308K | 0.11% |
5,774
-37,409
| -87% | -$2M |
|
54
ConocoPhillips
COP
$124B
| $290K | 0.1% |
5,286
+86
| +2% | +$4.72K |
|
55
Mondelez International
MDLZ
$79.5B
| $284K | 0.1% |
6,625
-202
| -3% | -$8.66K |
|
56
Ross Stores
ROST
$48.1B
| $270K | 0.09% |
3,364
-239
| -7% | -$19.2K |
|
57
Boeing
BA
$177B
| $266K | 0.09% |
+904
| New | +$266K |
|
58
Apple
AAPL
$3.45T
| $258K | 0.09% |
1,522
+35
| +2% | +$5.93K |
|
59
Fiserv
FI
$75.1B
| $254K | 0.09% |
1,936
-117
| -6% | -$15.4K |
|
60
Lowe's Companies
LOW
$145B
| $218K | 0.07% |
+2,341
| New | +$218K |
|
61
Pfizer
PFE
$141B
| $206K | 0.07% |
+5,689
| New | +$206K |
|