TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.33%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
57
New
3
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.14M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.13M |
| 3 |
T Rowe Price
TROW
|
$1.91M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
| 5 |
J.M. Smucker
SJM
|
$905K |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.01M |
| 2 |
AptarGroup
ATR
|
$2.25M |
| 3 |
Qualcomm
QCOM
|
$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
$874K |
| 5 |
RTX Corp
RTX
|
$648K |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Industrials | 17.32% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 12.35% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 5.04% |
137,016
+13,194
| +11% | +$1.1M |
|
|
SNI
2
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 4.94% |
142,330
+10,198
| +8% | +$799K |
|
3
Abbott
ABT
$231B
| $10M | 4.43% |
225,566
+7,009
| +3% | +$311K |
|
4
Republic Services
RSG
$73B
| $9.55M | 4.23% |
151,965
+11,017
| +8% | +$692K |
|
5
AbbVie
ABBV
$372B
| $9.37M | 4.15% |
143,791
+4,469
| +3% | +$291K |
|
|
6
J.M. Smucker
SJM
$11.8B
| $8.69M | 3.85% |
66,263
+6,905
| +12% | +$905K |
|
7
Costco
COST
$418B
| $8.65M | 3.83% |
51,581
+4,548
| +10% | +$763K |
|
8
Brown & Brown
BRO
$32B
| $8.57M | 3.8% |
205,479
+18,679
| +10% | +$779K |
|
9
Becton Dickinson
BDX
$55.3B
| $8.33M | 3.69% |
45,393
-662
| -1% | -$121K |
|
10
Intercontinental Exchange
ICE
$101B
| $7.61M | 3.37% |
127,180
+9,100
| +8% | +$545K |
|
11
ResMed
RMD
$40.2B
| $7.32M | 3.24% |
101,697
+7,489
| +8% | +$539K |
|
12
Expeditors International
EXPD
$16.4B
| $7.09M | 3.14% |
125,571
+7,333
| +6% | +$414K |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $6.59M | 2.92% |
142,595
+46,093
| +48% | +$2.13M |
|
14
Ecolab
ECL
$78.6B
| $6.47M | 2.87% |
51,645
+4,817
| +10% | +$604K |
|
15
Accenture
ACN
$162B
| $6.41M | 2.84% |
53,430
+3,821
| +8% | +$458K |
|
16
Nike
NKE
$114B
| $6.1M | 2.7% |
109,384
+12,327
| +13% | +$687K |
|
|
17
T Rowe Price
TROW
$23.6B
| $5.8M | 2.57% |
85,076
+28,080
| +49% | +$1.91M |
|
18
Stryker
SYK
$150B
| $5.78M | 2.56% |
43,910
+757
| +2% | +$99.7K |
|
|
19
Tractor Supply
TSCO
$32.7B
| $5.73M | 2.54% |
83,090
+31,003
| +60% | +$2.14M |
|
20
Microsoft
MSFT
$3.77T
| $5.57M | 2.47% |
84,600
+4,711
| +6% | +$310K |
|
21
Wabtec
WAB
$33.1B
| $5.29M | 2.34% |
67,868
+8,932
| +15% | +$697K |
|
22
Waste Connections
WCN
$47.5B
| $5.23M | 2.31% |
59,224
+7,655
| +15% | +$675K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.04M | 2.23% |
39,267
+688
| +2% | +$88.3K |
|
|
24
RTX Corp
RTX
$212B
| $4.89M | 2.16% |
43,568
-5,772
| -12% | -$648K |
|
25
TJX Companies
TJX
$152B
| $4.69M | 2.08% |
59,326
+2,617
| +5% | +$207K |
|