TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+8.67%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
59
New
3
Increased
38
Reduced
14
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$1.04M |
| 2 |
AbbVie
ABBV
|
$990K |
| 3 |
Republic Services
RSG
|
$900K |
| 4 |
Intercontinental Exchange
ICE
|
$822K |
| 5 |
Expeditors International
EXPD
|
$804K |
Top Sells
| 1 |
ResMed
RMD
|
$2.34M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.2M |
| 3 |
Tractor Supply
TSCO
|
$253K |
| 4 |
Becton Dickinson
BDX
|
$227K |
| 5 |
Factset
FDS
|
$66.7K |
Sector Composition
| 1 | Healthcare | 27.88% |
| 2 | Consumer Staples | 15.07% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $19.3M | 5.3% |
263,509
+284
| +0.1% | +$20.8K |
|
|
2
AbbVie
ABBV
$372B
| $16.9M | 4.65% |
179,173
+10,472
| +6% | +$990K |
|
3
TJX Companies
TJX
$152B
| $15.9M | 4.35% |
141,514
+573
| +0.4% | +$64.2K |
|
4
CVS Health
CVS
$92.8B
| $15.7M | 4.3% |
199,200
+8,889
| +5% | +$700K |
|
|
5
Factset
FDS
$14.1B
| $14.9M | 4.08% |
66,533
-298
| -0.4% | -$66.7K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 4.07% |
203,737
+8,854
| +5% | +$645K |
|
7
Brown & Brown
BRO
$32B
| $14.3M | 3.93% |
485,140
+19,819
| +4% | +$586K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $13.9M | 3.81% |
53,317
-870
| -2% | -$227K |
|
9
Costco
COST
$418B
| $13.4M | 3.67% |
56,921
+1,209
| +2% | +$284K |
|
|
10
Tractor Supply
TSCO
$32.7B
| $12.7M | 3.47% |
139,406
-2,788
| -2% | -$253K |
|
11
J.M. Smucker
SJM
$11.8B
| $12.6M | 3.45% |
122,790
+7,633
| +7% | +$783K |
|
|
12
Republic Services
RSG
$73B
| $12.5M | 3.41% |
171,382
+12,380
| +8% | +$900K |
|
13
Dominion Energy
D
$51.1B
| $12.4M | 3.39% |
175,847
+9,089
| +5% | +$639K |
|
14
NNN REIT
NNN
$8.1B
| $11.6M | 3.17% |
258,045
+13,269
| +5% | +$595K |
|
|
15
Intercontinental Exchange
ICE
$101B
| $11.5M | 3.14% |
153,119
+10,975
| +8% | +$822K |
|
|
16
Expeditors International
EXPD
$16.4B
| $11.3M | 3.1% |
153,857
+10,938
| +8% | +$804K |
|
|
17
Nike
NKE
$114B
| $11.2M | 3.07% |
132,287
+12,331
| +10% | +$1.04M |
|
18
T Rowe Price
TROW
$23.6B
| $11.2M | 3.06% |
102,329
+7,239
| +8% | +$790K |
|
19
Cognizant
CTSH
$35.3B
| $10.9M | 2.99% |
141,305
+9,060
| +7% | +$699K |
|
20
Dollar General
DG
$23.9B
| $10.8M | 2.97% |
99,063
+5,035
| +5% | +$550K |
|
21
Microsoft
MSFT
$3.77T
| $10.8M | 2.96% |
94,540
-311
| -0.3% | -$35.6K |
|
22
Hormel Foods
HRL
$14B
| $10.3M | 2.81% |
260,422
+14,265
| +6% | +$562K |
|
23
Stryker
SYK
$150B
| $9.57M | 2.62% |
53,847
+2,535
| +5% | +$450K |
|
24
Waste Connections
WCN
$47.5B
| $8.12M | 2.22% |
101,744
+1,410
| +1% | +$112K |
|
|
25
ResMed
RMD
$40.2B
| $7.95M | 2.18% |
68,881
-20,270
| -23% | -$2.34M |
|