TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.45%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+4.6%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
65
New
–
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Factset
FDS
|
$2.51M |
| 2 |
Abbott
ABT
|
$2.43M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Tractor Supply
TSCO
|
$1.64M |
| 5 |
T Rowe Price
TROW
|
$1.21M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$4.11M |
| 2 |
Stryker
SYK
|
$3.12M |
| 3 |
Costco
COST
|
$3.01M |
| 4 |
Waste Connections
WCN
|
$2.79M |
| 5 |
Ecolab
ECL
|
$1.09M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 15.01% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $265K | 0.05% |
2,127
-102
| -5% | -$12.7K |
|
52
Philip Morris
PM
$259B
| $260K | 0.05% |
3,430
-337
| -9% | -$25.5K |
|
53
Fiserv
FI
$73.3B
| $239K | 0.04% |
2,304
-66
| -3% | -$6.85K |
|
54
Mondelez International
MDLZ
$79.8B
| $239K | 0.04% |
4,327
-526
| -11% | -$29.1K |
|
55
Walmart
WMT
$778B
| $234K | 0.04% |
1,976
-140
| -7% | -$16.6K |
|
56
Boeing
BA
$178B
| $227K | 0.04% |
597
-40
| -6% | -$15.2K |
|
57
Amazon
AMZN
$2.38T
| $224K | 0.04% |
129
+22
| +21% | +$38.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.51T
| $224K | 0.04% |
184
-20
| -10% | -$24.3K |
|
59
PepsiCo
PEP
$207B
| $220K | 0.04% |
1,603
-218
| -12% | -$29.9K |
|
60
McDonald's
MCD
$224B
| $207K | 0.04% |
966
-199
| -17% | -$42.6K |
|
61
Cisco
CSCO
$269B
| – | – |
-4,160
| Closed | -$228K |
|
62
Intel
INTC
$105B
| – | – |
-5,237
| Closed | -$251K |
|
63
Pfizer
PFE
$141B
| – | – |
-4,909
| Closed | -$213K |
|
64
PPL Corp
PPL
$26.9B
| – | – |
-26,000
| Closed | -$806K |
|