TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.17%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
69
New
8
Increased
39
Reduced
13
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.4M |
| 2 |
C.H. Robinson
CHRW
|
$13.2M |
| 3 |
Expeditors International
EXPD
|
$4.15M |
| 4 |
Dollar General
DG
|
$2.68M |
| 5 |
NNN REIT
NNN
|
$2.05M |
Top Sells
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Nike
NKE
|
$13M |
| 3 |
Tractor Supply
TSCO
|
$5.33M |
| 4 |
Brown & Brown
BRO
|
$4.25M |
| 5 |
ResMed
RMD
|
$2.86M |
Sector Composition
| 1 | Healthcare | 22.53% |
| 2 | Financials | 18.53% |
| 3 | Consumer Staples | 14.87% |
| 4 | Industrials | 13.87% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.1B
| $371K | 0.06% |
+3,183
| New | +$371K |
|
52
CSX Corp
CSX
$60B
| $352K | 0.06% |
4,859
| – | – |
|
53
Duke Energy
DUK
$95.2B
| $308K | 0.05% |
+3,379
| New | +$308K |
|
54
UMB Financial
UMBF
$9.09B
| $301K | 0.05% |
+4,388
| New | +$301K |
|
55
Philip Morris
PM
$259B
| $292K | 0.05% |
3,430
| – | – |
|
56
Procter & Gamble
PG
$370B
| $282K | 0.05% |
2,254
+127
| +6% | +$15.9K |
|
57
TechnipFMC
FTI
$15.1B
| $279K | 0.05% |
13,000
| – | – |
|
58
EXL Service
EXLS
$6.97B
| $274K | 0.05% |
+3,950
| New | +$274K |
|
59
Alphabet (Google) Class C
GOOG
$2.51T
| $246K | 0.04% |
184
| – | – |
|
60
Walmart
WMT
$778B
| $235K | 0.04% |
1,975
-1
| -0.1% | -$119 |
|
61
Norfolk Southern
NSC
$61.8B
| $233K | 0.04% |
+1,201
| New | +$233K |
|
62
PepsiCo
PEP
$208B
| $215K | 0.04% |
1,571
-32
| -2% | -$4.38K |
|
63
Mondelez International
MDLZ
$79.9B
| $210K | 0.04% |
3,810
-517
| -12% | -$28.5K |
|
64
Boeing
BA
$178B
| $206K | 0.03% |
634
+37
| +6% | +$12K |
|
65
Henry Schein
HSIC
$8.3B
| $206K | 0.03% |
+3,083
| New | +$206K |
|
66
Amazon
AMZN
$2.38T
| – | – |
-129
| Closed | -$224K |
|
|
67
CVS Health
CVS
$93.9B
| – | – |
-272,769
| Closed | -$17.2M |
|
68
McDonald's
MCD
$225B
| – | – |
-966
| Closed | -$207K |
|