TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+7.79%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.7%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
61
New
5
Increased
31
Reduced
23
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$3.67M |
| 2 |
Cognizant
CTSH
|
$1.85M |
| 3 |
Abbott
ABT
|
$850K |
| 4 |
AbbVie
ABBV
|
$781K |
| 5 |
QuidelOrtho
QDEL
|
$640K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.93M |
| 2 |
ITT
ITT
|
$2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$224K |
| 4 |
Brown & Brown
BRO
|
$182K |
| 5 |
Accenture
ACN
|
$136K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Financials | 15.37% |
| 3 | Consumer Staples | 15.04% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $15.1M | 5.18% |
156,127
+8,073
| +5% | +$781K |
|
|
2
Abbott
ABT
$231B
| $13.9M | 4.75% |
242,824
+14,900
| +7% | +$850K |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.8M | 4.4% |
150,409
+2,489
| +2% | +$213K |
|
4
Factset
FDS
$14.1B
| $12.4M | 4.27% |
64,557
+620
| +1% | +$120K |
|
|
5
Brown & Brown
BRO
$32B
| $11.3M | 3.86% |
218,965
-3,530
| -2% | -$182K |
|
6
Becton Dickinson
BDX
$55.3B
| $11.1M | 3.8% |
51,798
+182
| +0.4% | +$39K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 3.62% |
145,475
-3,080
| -2% | -$224K |
|
8
J.M. Smucker
SJM
$11.8B
| $10.3M | 3.52% |
82,712
+3,402
| +4% | +$423K |
|
9
Republic Services
RSG
$73B
| $10.3M | 3.52% |
151,867
+4,553
| +3% | +$308K |
|
10
Costco
COST
$418B
| $10.2M | 3.48% |
54,607
-330
| -0.6% | -$61.4K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $10.1M | 3.48% |
147,779
-432
| -0.3% | -$29.7K |
|
|
12
CVS Health
CVS
$92.8B
| $10.1M | 3.46% |
139,037
+50,634
| +57% | +$3.67M |
|
13
Intercontinental Exchange
ICE
$101B
| $9.85M | 3.38% |
139,595
+4,154
| +3% | +$293K |
|
14
Expeditors International
EXPD
$16.4B
| $8.93M | 3.06% |
138,029
-66
| -0% | -$4.27K |
|
15
T Rowe Price
TROW
$23.6B
| $8.65M | 2.96% |
82,419
-1,207
| -1% | -$127K |
|
16
Dollar General
DG
$23.9B
| $8.28M | 2.84% |
88,992
+366
| +0.4% | +$34K |
|
|
17
Accenture
ACN
$162B
| $7.89M | 2.7% |
51,506
-886
| -2% | -$136K |
|
18
Ecolab
ECL
$78.6B
| $7.71M | 2.64% |
57,450
+4,463
| +8% | +$599K |
|
19
NNN REIT
NNN
$8.1B
| $7.53M | 2.58% |
174,611
+3,457
| +2% | +$149K |
|
20
Microsoft
MSFT
$3.77T
| $7.49M | 2.57% |
87,605
+403
| +0.5% | +$34.5K |
|
21
Nike
NKE
$114B
| $7.46M | 2.56% |
119,266
-907
| -0.8% | -$56.7K |
|
22
Stryker
SYK
$150B
| $7.32M | 2.51% |
47,269
-62
| -0.1% | -$9.6K |
|
23
TJX Companies
TJX
$152B
| $7.16M | 2.46% |
93,690
+1,533
| +2% | +$117K |
|
24
ResMed
RMD
$40.2B
| $6.87M | 2.36% |
81,131
-1,196
| -1% | -$101K |
|
25
Tractor Supply
TSCO
$32.7B
| $6.74M | 2.31% |
90,181
+2,181
| +2% | +$163K |
|