TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
+2.84%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$191M
(+9.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
82
New
4
Increased
42
Reduced
27
Closed
8
Top Buys
| 1 |
Hormel Foods
HRL
|
$29.8M |
| 2 |
J.M. Smucker
SJM
|
$21.8M |
| 3 |
Jack Henry & Associates
JKHY
|
$16.8M |
| 4 |
Terreno Realty
TRNO
|
$13.9M |
| 5 |
MarketAxess Holdings
MKTX
|
$11.9M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$31.5M |
| 2 |
Stryker
SYK
|
$10.5M |
| 3 |
Cboe Global Markets
CBOE
|
$1.32M |
| 4 |
Brown & Brown
BRO
|
$798K |
| 5 |
O'Reilly Automotive
ORLY
|
$783K |
Sector Composition
| 1 | Financials | 27.87% |
| 2 | Healthcare | 21.39% |
| 3 | Consumer Staples | 14.91% |
| 4 | Technology | 14.78% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.9B
| – | – |
-6,881
| Closed | -$206K |
|
77
Coca-Cola
KO
$294B
| – | – |
-3,756
| Closed | -$233K |
|
|
78
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-378,042
| Closed | -$31.5M |
|
79
Pfizer
PFE
$140B
| – | – |
-6,137
| Closed | -$250K |
|
80
Walmart
WMT
$805B
| – | – |
-4,344
| Closed | -$213K |
|