TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+8.67%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
59
New
3
Increased
38
Reduced
14
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$1.04M |
| 2 |
AbbVie
ABBV
|
$990K |
| 3 |
Republic Services
RSG
|
$900K |
| 4 |
Intercontinental Exchange
ICE
|
$822K |
| 5 |
Expeditors International
EXPD
|
$804K |
Top Sells
| 1 |
ResMed
RMD
|
$2.34M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.2M |
| 3 |
Tractor Supply
TSCO
|
$253K |
| 4 |
Becton Dickinson
BDX
|
$227K |
| 5 |
Factset
FDS
|
$66.7K |
Sector Composition
| 1 | Healthcare | 27.88% |
| 2 | Consumer Staples | 15.07% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $322K | 0.09% |
9,741
+414
| +4% | +$13.7K |
|
52
Sonoco
SON
$4.66B
| $308K | 0.08% |
5,547
+252
| +5% | +$14K |
|
53
Boeing
BA
$177B
| $291K | 0.08% |
784
+34
| +5% | +$12.6K |
|
54
Philip Morris
PM
$260B
| $291K | 0.08% |
3,565
-271
| -7% | -$22.1K |
|
55
Pfizer
PFE
$141B
| $276K | 0.08% |
6,261
+582
| +10% | +$25.7K |
|
56
Mondelez International
MDLZ
$79.5B
| $249K | 0.07% |
5,785
| – | – |
|
57
UnitedHealth
UNH
$281B
| $238K | 0.07% |
+896
| New | +$238K |
|
58
Henry Schein
HSIC
$8.44B
| $229K | 0.06% |
+2,695
| New | +$229K |
|
59
Phillips 66
PSX
$54B
| $216K | 0.06% |
+1,919
| New | +$216K |
|