TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.87%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
57
New
2
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$3.26M |
| 2 |
Dominion Energy
D
|
$1.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.52M |
| 4 |
Cognizant
CTSH
|
$1.41M |
| 5 |
CELG
Celgene Corp
CELG
|
$921K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.19M |
| 2 |
Ecolab
ECL
|
$1.76M |
| 3 |
Pediatrix Medical
MD
|
$639K |
| 4 |
Costco
COST
|
$313K |
| 5 |
Nike
NKE
|
$195K |
Sector Composition
| 1 | Healthcare | 27.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Financials | 15.45% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $288K | 0.09% |
4,136
| – | – |
|
52
Ross Stores
ROST
$48.1B
| $288K | 0.09% |
3,403
-51
| -1% | -$4.32K |
|
53
Sonoco
SON
$4.66B
| $278K | 0.09% |
+5,295
| New | +$278K |
|
54
Boeing
BA
$177B
| $252K | 0.08% |
750
| – | – |
|
55
Mondelez International
MDLZ
$79.5B
| $237K | 0.07% |
5,785
-152
| -3% | -$6.23K |
|
56
Pfizer
PFE
$141B
| $206K | 0.06% |
5,679
-32
| -0.6% | -$1.16K |
|
|
57
Pediatrix Medical
MD
$1.5B
| – | – |
-11,481
| Closed | -$639K |
|