TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.94%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
60
New
6
Increased
44
Reduced
8
Closed
1
Top Buys
| 1 |
Factset
FDS
|
$9.03M |
| 2 |
NNN REIT
NNN
|
$3M |
| 3 |
Waste Connections
WCN
|
$2.32M |
| 4 |
Dollar General
DG
|
$1.82M |
| 5 |
Republic Services
RSG
|
$1.76M |
Top Sells
| 1 |
ITT
ITT
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$1.66M |
| 3 |
W.W. Grainger
GWW
|
$1.39M |
| 4 |
AptarGroup
ATR
|
$1.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$623K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 14.27% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 4.64% |
149,226
+12,210
| +9% | +$956K |
|
|
2
Republic Services
RSG
$73B
| $11.4M | 4.54% |
179,631
+27,666
| +18% | +$1.76M |
|
3
Abbott
ABT
$231B
| $11.2M | 4.43% |
229,576
+4,010
| +2% | +$195K |
|
4
AbbVie
ABBV
$372B
| $10.8M | 4.28% |
148,606
+4,815
| +3% | +$349K |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5M | 4.17% |
153,670
+11,340
| +8% | +$775K |
|
6
Brown & Brown
BRO
$32B
| $9.91M | 3.93% |
230,055
+24,576
| +12% | +$1.06M |
|
7
Becton Dickinson
BDX
$55.3B
| $9.55M | 3.79% |
48,923
+3,530
| +8% | +$689K |
|
|
8
Factset
FDS
$14.1B
| $9.03M | 3.58% |
+54,332
| New | +$9.03M |
|
9
Costco
COST
$418B
| $8.83M | 3.5% |
55,199
+3,618
| +7% | +$579K |
|
10
Intercontinental Exchange
ICE
$101B
| $8.74M | 3.47% |
132,638
+5,458
| +4% | +$360K |
|
11
J.M. Smucker
SJM
$11.8B
| $8.55M | 3.39% |
72,284
+6,021
| +9% | +$712K |
|
12
ResMed
RMD
$40.2B
| $8.32M | 3.3% |
106,834
+5,137
| +5% | +$400K |
|
13
Expeditors International
EXPD
$16.4B
| $7.65M | 3.04% |
135,423
+9,852
| +8% | +$556K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $7.47M | 2.96% |
153,604
+11,009
| +8% | +$535K |
|
15
Ecolab
ECL
$78.6B
| $7.18M | 2.85% |
54,113
+2,468
| +5% | +$328K |
|
16
Nike
NKE
$114B
| $7.01M | 2.78% |
118,780
+9,396
| +9% | +$554K |
|
17
Accenture
ACN
$162B
| $6.82M | 2.71% |
55,099
+1,669
| +3% | +$206K |
|
18
T Rowe Price
TROW
$23.6B
| $6.53M | 2.59% |
87,994
+2,918
| +3% | +$217K |
|
19
Stryker
SYK
$150B
| $6.47M | 2.57% |
46,618
+2,708
| +6% | +$376K |
|
20
Wabtec
WAB
$33.1B
| $6.25M | 2.48% |
68,342
+474
| +0.7% | +$43.4K |
|
21
Microsoft
MSFT
$3.77T
| $6.15M | 2.44% |
89,157
+4,557
| +5% | +$314K |
|
|
22
Waste Connections
WCN
$47.5B
| $6.13M | 2.43% |
95,222
+35,998
| +61% | +$2.32M |
|
|
23
NNN REIT
NNN
$8.1B
| $5.75M | 2.28% |
147,015
+76,630
| +109% | +$3M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 2.28% |
40,950
+1,683
| +4% | +$236K |
|
25
RTX Corp
RTX
$212B
| $5.51M | 2.19% |
45,109
+1,541
| +4% | +$188K |
|