TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.86B
This Quarter Return
+0.66%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$23.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
40.1%
Holding
61
New
–
Increased
39
Reduced
16
Closed
6

Top Buys

1
BRO icon
Brown & Brown
BRO
$6.18M
2
D icon
Dominion Energy
D
$6.06M
3
HRL icon
Hormel Foods
HRL
$5.91M
4
CTSH icon
Cognizant
CTSH
$5.83M
5
TJX icon
TJX Companies
TJX
$3.91M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$12.8M
2
WAB icon
Wabtec
WAB
$5.24M
3
SCG
Scana
SCG
$2.93M
4
ACN icon
Accenture
ACN
$1.88M
5
CERN
Cerner Corp
CERN
$1.16M

Sector Composition

1 Healthcare 27.46%
2 Consumer Staples 16.46%
3 Financials 15.71%
4 Industrials 11.26%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
51
Ross Stores
ROST
$49.4B
$269K 0.09%
3,454
+90
+3% +$7.01K
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$248K 0.08%
5,937
-688
-10% -$28.7K
BA icon
53
Boeing
BA
$180B
$246K 0.08%
750
-154
-17% -$50.5K
COP icon
54
ConocoPhillips
COP
$124B
$245K 0.08%
4,136
-1,150
-22% -$68.1K
PFE icon
55
Pfizer
PFE
$141B
$203K 0.07%
5,711
+22
+0.4% +$782
ITT icon
56
ITT
ITT
$13.2B
– –
-5,774
Closed -$308K
KO icon
57
Coca-Cola
KO
$297B
– –
-9,604
Closed -$441K
LOW icon
58
Lowe's Companies
LOW
$145B
– –
-2,341
Closed -$218K
CERN
59
DELISTED
Cerner Corp
CERN
– –
-17,252
Closed -$1.16M
SCG
60
DELISTED
Scana
SCG
– –
-73,660
Closed -$2.93M
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-150,409
Closed -$12.8M
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