TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.15%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+8.5%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
87
New
4
Increased
35
Reduced
29
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$32.6M |
| 2 |
Amphenol
APH
|
$28.4M |
| 3 |
Roper Technologies
ROP
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$34.3M |
| 2 |
J.M. Smucker
SJM
|
$30.7M |
| 3 |
Intercontinental Exchange
ICE
|
$4.69M |
| 4 |
Cboe Global Markets
CBOE
|
$3.71M |
| 5 |
Visa
V
|
$3.39M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Healthcare | 23.04% |
| 3 | Technology | 23% |
| 4 | Industrials | 7.54% |
| 5 | Utilities | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.4B
| – | – |
-1,117
| Closed | -$262K |
|
77
Energy Transfer Partners
ET
$61B
| – | – |
-10,171
| Closed | -$199K |
|
78
Eaton
ETN
$134B
| – | – |
-616
| Closed | -$204K |
|
79
General Dynamics
GD
$87.2B
| – | – |
-876
| Closed | -$231K |
|
80
Intuit
INTU
$184B
| – | – |
-441
| Closed | -$277K |
|
81
Lockheed Martin
LMT
$105B
| – | – |
-436
| Closed | -$212K |
|
82
McDonald's
MCD
$224B
| – | – |
-782
| Closed | -$227K |
|
83
Merck
MRK
$211B
| – | – |
-2,678
| Closed | -$266K |
|
84
PepsiCo
PEP
$208B
| – | – |
-1,635
| Closed | -$249K |
|
85
SEI Investments
SEIC
$10.8B
| – | – |
-7,012
| Closed | -$578K |
|
86
Victoria's Secret
VSCO
$1.77B
| – | – |
-5,518
| Closed | -$229K |
|
87
Exxon Mobil
XOM
$487B
| – | – |
-2,511
| Closed | -$270K |
|