TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.04%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.43M |
| 3 |
AbbVie
ABBV
|
$8.72M |
| 4 |
Abbott
ABT
|
$8.4M |
| 5 |
Brown & Brown
BRO
|
$8.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Industrials | 18.78% |
| 3 | Consumer Staples | 13.07% |
| 4 | Financials | 11.93% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 4.94% |
+123,822
| New | +$10.2M |
|
|
SNI
2
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.43M | 4.55% |
+132,132
| New | +$9.43M |
|
|
3
AbbVie
ABBV
$372B
| $8.72M | 4.21% |
+139,322
| New | +$8.72M |
|
|
4
Abbott
ABT
$231B
| $8.4M | 4.05% |
+218,557
| New | +$8.4M |
|
|
5
Brown & Brown
BRO
$32B
| $8.38M | 4.04% |
+186,800
| New | +$8.38M |
|
6
Republic Services
RSG
$73B
| $8.04M | 3.88% |
+140,948
| New | +$8.04M |
|
7
Becton Dickinson
BDX
$55.3B
| $7.62M | 3.68% |
+46,055
| New | +$7.62M |
|
8
J.M. Smucker
SJM
$11.8B
| $7.6M | 3.67% |
+59,358
| New | +$7.6M |
|
9
Costco
COST
$418B
| $7.53M | 3.63% |
+47,033
| New | +$7.53M |
|
10
Intercontinental Exchange
ICE
$101B
| $6.66M | 3.21% |
+118,080
| New | +$6.66M |
|
11
Expeditors International
EXPD
$16.4B
| $6.26M | 3.02% |
+118,238
| New | +$6.26M |
|
12
ResMed
RMD
$40.2B
| $5.85M | 2.82% |
+94,208
| New | +$5.85M |
|
13
Accenture
ACN
$162B
| $5.81M | 2.8% |
+49,609
| New | +$5.81M |
|
14
Ecolab
ECL
$78.6B
| $5.49M | 2.65% |
+46,828
| New | +$5.49M |
|
15
RTX Corp
RTX
$212B
| $5.41M | 2.61% |
+49,340
| New | +$5.41M |
|
16
Stryker
SYK
$150B
| $5.17M | 2.49% |
+43,153
| New | +$5.17M |
|
17
Microsoft
MSFT
$3.77T
| $4.96M | 2.39% |
+79,889
| New | +$4.96M |
|
18
Nike
NKE
$114B
| $4.93M | 2.38% |
+97,057
| New | +$4.93M |
|
19
Wabtec
WAB
$33.1B
| $4.89M | 2.36% |
+58,936
| New | +$4.89M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.61M | 2.22% |
+38,579
| New | +$4.61M |
|
|
SCG
21
DELISTED
Scana
SCG
| $4.4M | 2.12% |
+60,069
| New | +$4.4M |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $4.34M | 2.09% |
+96,502
| New | +$4.34M |
|
23
T Rowe Price
TROW
$23.6B
| $4.29M | 2.07% |
+56,996
| New | +$4.29M |
|
24
TJX Companies
TJX
$152B
| $4.26M | 2.06% |
+56,709
| New | +$4.26M |
|
25
AptarGroup
ATR
$9.18B
| $4.24M | 2.04% |
+57,663
| New | +$4.24M |
|