TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.42%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
61
New
2
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.19M |
| 2 |
Dollar General
DG
|
$5.14M |
| 3 |
TJX Companies
TJX
|
$1.98M |
| 4 |
Factset
FDS
|
$1.73M |
| 5 |
NNN REIT
NNN
|
$1.01M |
Top Sells
| 1 |
Bank OZK
OZK
|
$3.81M |
| 2 |
Republic Services
RSG
|
$2.13M |
| 3 |
ResMed
RMD
|
$1.89M |
| 4 |
W.W. Grainger
GWW
|
$1.29M |
| 5 |
AptarGroup
ATR
|
$1.25M |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Financials | 15.51% |
| 3 | Consumer Staples | 15.35% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $13.2M | 4.95% |
148,054
-552
| -0.4% | -$49.1K |
|
|
SNI
2
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.7M | 4.78% |
147,920
-5,750
| -4% | -$494K |
|
3
Abbott
ABT
$231B
| $12.2M | 4.57% |
227,924
-1,652
| -0.7% | -$88.2K |
|
|
4
Factset
FDS
$14.1B
| $11.5M | 4.33% |
63,937
+9,605
| +18% | +$1.73M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 4.31% |
148,555
-671
| -0.4% | -$51.8K |
|
6
Brown & Brown
BRO
$32B
| $10.7M | 4.03% |
222,495
-7,560
| -3% | -$364K |
|
7
Becton Dickinson
BDX
$55.3B
| $10.1M | 3.8% |
51,616
+2,693
| +6% | +$528K |
|
|
8
Republic Services
RSG
$73B
| $9.73M | 3.66% |
147,314
-32,317
| -18% | -$2.13M |
|
9
Intercontinental Exchange
ICE
$101B
| $9.31M | 3.5% |
135,441
+2,803
| +2% | +$193K |
|
10
Costco
COST
$418B
| $9.03M | 3.4% |
54,937
-262
| -0.5% | -$43K |
|
11
J.M. Smucker
SJM
$11.8B
| $8.32M | 3.13% |
79,310
+7,026
| +10% | +$737K |
|
12
Expeditors International
EXPD
$16.4B
| $8.27M | 3.11% |
138,095
+2,672
| +2% | +$160K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $8.05M | 3.03% |
148,211
-5,393
| -4% | -$293K |
|
14
T Rowe Price
TROW
$23.6B
| $7.58M | 2.85% |
83,626
-4,368
| -5% | -$396K |
|
|
15
CVS Health
CVS
$92.8B
| $7.19M | 2.7% |
+88,403
| New | +$7.19M |
|
|
16
Dollar General
DG
$23.9B
| $7.18M | 2.7% |
88,626
+63,431
| +252% | +$5.14M |
|
|
17
NNN REIT
NNN
$8.1B
| $7.13M | 2.68% |
171,154
+24,139
| +16% | +$1.01M |
|
18
Accenture
ACN
$162B
| $7.08M | 2.66% |
52,392
-2,707
| -5% | -$366K |
|
19
Ecolab
ECL
$78.6B
| $6.82M | 2.56% |
52,987
-1,126
| -2% | -$145K |
|
|
20
TJX Companies
TJX
$152B
| $6.8M | 2.56% |
92,157
+26,794
| +41% | +$1.98M |
|
21
Stryker
SYK
$150B
| $6.72M | 2.53% |
47,331
+713
| +2% | +$101K |
|
22
Microsoft
MSFT
$3.77T
| $6.5M | 2.44% |
87,202
-1,955
| -2% | -$146K |
|
23
Waste Connections
WCN
$47.5B
| $6.39M | 2.4% |
91,263
-3,959
| -4% | -$277K |
|
|
24
ResMed
RMD
$40.2B
| $6.34M | 2.38% |
82,327
-24,507
| -23% | -$1.89M |
|
25
Nike
NKE
$114B
| $6.23M | 2.34% |
120,173
+1,393
| +1% | +$72.2K |
|