TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+0.66%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
61
New
–
Increased
39
Reduced
16
Closed
6
Top Buys
| 1 |
Brown & Brown
BRO
|
$6.18M |
| 2 |
Dominion Energy
D
|
$6.06M |
| 3 |
Hormel Foods
HRL
|
$5.91M |
| 4 |
Cognizant
CTSH
|
$5.83M |
| 5 |
TJX Companies
TJX
|
$3.91M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.8M |
| 2 |
Wabtec
WAB
|
$5.24M |
| 3 |
SCG
Scana
SCG
|
$2.93M |
| 4 |
Accenture
ACN
|
$1.88M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.16M |
Sector Composition
| 1 | Healthcare | 27.46% |
| 2 | Consumer Staples | 16.46% |
| 3 | Financials | 15.71% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $15.7M | 5.12% |
166,170
+10,043
| +6% | +$951K |
|
2
Abbott
ABT
$231B
| $15.7M | 5.12% |
262,328
+19,504
| +8% | +$1.17M |
|
3
Factset
FDS
$14.1B
| $13.2M | 4.31% |
66,322
+1,765
| +3% | +$352K |
|
4
Becton Dickinson
BDX
$55.3B
| $11.8M | 3.84% |
54,411
+2,613
| +5% | +$566K |
|
|
5
Brown & Brown
BRO
$32B
| $11.7M | 3.83% |
461,828
+242,863
| +111% | +$6.18M |
|
|
6
TJX Companies
TJX
$152B
| $11.6M | 3.76% |
141,625
+47,935
| +51% | +$3.91M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 3.61% |
169,498
+24,023
| +17% | +$1.57M |
|
8
CVS Health
CVS
$92.8B
| $11M | 3.58% |
176,619
+37,582
| +27% | +$2.34M |
|
9
Costco
COST
$418B
| $10.8M | 3.51% |
57,212
+2,605
| +5% | +$491K |
|
10
J.M. Smucker
SJM
$11.8B
| $10.5M | 3.42% |
84,788
+2,076
| +3% | +$257K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $10.4M | 3.4% |
192,015
+44,236
| +30% | +$2.41M |
|
12
Republic Services
RSG
$73B
| $10.4M | 3.39% |
157,193
+5,326
| +4% | +$353K |
|
13
Intercontinental Exchange
ICE
$101B
| $10.3M | 3.37% |
142,655
+3,060
| +2% | +$222K |
|
14
T Rowe Price
TROW
$23.6B
| $10.2M | 3.32% |
94,512
+12,093
| +15% | +$1.31M |
|
|
15
Dominion Energy
D
$51.1B
| $9.67M | 3.15% |
143,475
+89,891
| +168% | +$6.06M |
|
16
NNN REIT
NNN
$8.1B
| $9.48M | 3.09% |
241,529
+66,918
| +38% | +$2.63M |
|
|
17
Cognizant
CTSH
$35.3B
| $9.21M | 3% |
114,397
+72,367
| +172% | +$5.83M |
|
18
Expeditors International
EXPD
$16.4B
| $9.06M | 2.95% |
143,140
+5,111
| +4% | +$324K |
|
19
Tractor Supply
TSCO
$32.7B
| $9.01M | 2.93% |
142,900
+52,719
| +58% | +$3.32M |
|
20
ResMed
RMD
$40.2B
| $8.91M | 2.9% |
90,442
+9,311
| +11% | +$917K |
|
21
Dollar General
DG
$23.9B
| $8.77M | 2.86% |
93,748
+4,756
| +5% | +$445K |
|
22
Microsoft
MSFT
$3.77T
| $8.52M | 2.78% |
93,389
+5,784
| +7% | +$528K |
|
|
23
Hormel Foods
HRL
$14B
| $8.45M | 2.75% |
246,095
+172,096
| +233% | +$5.91M |
|
24
Stryker
SYK
$150B
| $8.17M | 2.66% |
50,777
+3,508
| +7% | +$565K |
|
25
Nike
NKE
$114B
| $8.13M | 2.65% |
122,405
+3,139
| +3% | +$209K |
|