TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-4.88%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$58.8M
(+3.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
82
New
5
Increased
43
Reduced
30
Closed
1
Top Buys
| 1 |
Steris
STE
|
$28.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$24.7M |
| 3 |
Mastercard
MA
|
$20.4M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
SEI Investments
SEIC
|
$11.9M |
Top Sells
| 1 |
Republic Services
RSG
|
$10.1M |
| 2 |
Automatic Data Processing
ADP
|
$9.48M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.69M |
| 4 |
Waste Connections
WCN
|
$7.89M |
| 5 |
ResMed
RMD
|
$6.98M |
Sector Composition
| 1 | Financials | 29.91% |
| 2 | Healthcare | 22.68% |
| 3 | Consumer Staples | 15.58% |
| 4 | Technology | 13.67% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.3B
| $227K | 0.01% |
2,383
+57
| +2% | +$5.43K |
|
77
Danaher
DHR
$140B
| $223K | 0.01% |
+975
| New | +$223K |
|
78
CSX Corp
CSX
$60.3B
| $216K | 0.01% |
8,097
-1,228
| -13% | -$32.8K |
|
79
Walmart
WMT
$799B
| $203K | 0.01% |
4,701
-399
| -8% | -$17.2K |
|
80
Entergy
ETR
$39.9B
| – | – |
-3,898
| Closed | -$220K |
|