TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.87%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
57
New
2
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$3.26M |
| 2 |
Dominion Energy
D
|
$1.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.52M |
| 4 |
Cognizant
CTSH
|
$1.41M |
| 5 |
CELG
Celgene Corp
CELG
|
$921K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.19M |
| 2 |
Ecolab
ECL
|
$1.76M |
| 3 |
Pediatrix Medical
MD
|
$639K |
| 4 |
Costco
COST
|
$313K |
| 5 |
Nike
NKE
|
$195K |
Sector Composition
| 1 | Healthcare | 27.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Financials | 15.45% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $16.1M | 4.91% |
263,225
+897
| +0.3% | +$54.7K |
|
2
AbbVie
ABBV
$372B
| $15.6M | 4.78% |
168,701
+2,531
| +2% | +$234K |
|
3
TJX Companies
TJX
$152B
| $13.4M | 4.1% |
140,941
-684
| -0.5% | -$65.1K |
|
4
Factset
FDS
$14.1B
| $13.2M | 4.05% |
66,831
+509
| +0.8% | +$101K |
|
5
Becton Dickinson
BDX
$55.3B
| $13M | 3.97% |
54,187
-224
| -0.4% | -$53.7K |
|
6
Brown & Brown
BRO
$32B
| $12.9M | 3.94% |
465,321
+3,493
| +0.8% | +$96.9K |
|
|
7
J.M. Smucker
SJM
$11.8B
| $12.4M | 3.78% |
115,157
+30,369
| +36% | +$3.26M |
|
8
CVS Health
CVS
$92.8B
| $12.2M | 3.74% |
190,311
+13,692
| +8% | +$881K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 3.58% |
194,883
+25,385
| +15% | +$1.52M |
|
|
10
Costco
COST
$418B
| $11.6M | 3.56% |
55,712
-1,500
| -3% | -$313K |
|
|
11
Dominion Energy
D
$51.1B
| $11.4M | 3.48% |
166,758
+23,283
| +16% | +$1.59M |
|
12
T Rowe Price
TROW
$23.6B
| $11M | 3.37% |
95,090
+578
| +0.6% | +$67.1K |
|
13
Tractor Supply
TSCO
$32.7B
| $10.9M | 3.32% |
142,194
-706
| -0.5% | -$54K |
|
14
Republic Services
RSG
$73B
| $10.9M | 3.32% |
159,002
+1,809
| +1% | +$124K |
|
15
NNN REIT
NNN
$8.1B
| $10.8M | 3.29% |
244,776
+3,247
| +1% | +$143K |
|
16
Intercontinental Exchange
ICE
$101B
| $10.5M | 3.2% |
142,144
-511
| -0.4% | -$37.6K |
|
17
Expeditors International
EXPD
$16.4B
| $10.4M | 3.19% |
142,919
-221
| -0.2% | -$16.2K |
|
|
18
Cognizant
CTSH
$35.3B
| $10.4M | 3.19% |
132,245
+17,848
| +16% | +$1.41M |
|
|
19
Nike
NKE
$114B
| $9.56M | 2.92% |
119,956
-2,449
| -2% | -$195K |
|
20
Microsoft
MSFT
$3.77T
| $9.35M | 2.86% |
94,851
+1,462
| +2% | +$144K |
|
21
Dollar General
DG
$23.9B
| $9.27M | 2.83% |
94,028
+280
| +0.3% | +$27.6K |
|
22
ResMed
RMD
$40.2B
| $9.23M | 2.82% |
89,151
-1,291
| -1% | -$134K |
|
23
Hormel Foods
HRL
$14B
| $9.16M | 2.8% |
246,157
+62
| +0% | +$2.31K |
|
24
Stryker
SYK
$150B
| $8.67M | 2.65% |
51,312
+535
| +1% | +$90.3K |
|
25
Waste Connections
WCN
$47.5B
| $7.55M | 2.31% |
100,334
+1,151
| +1% | +$86.6K |
|