TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-7.36%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+5.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
70
New
11
Increased
48
Reduced
7
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$6.76M |
| 2 |
SBNY
Signature Bank
SBNY
|
$6.39M |
| 3 |
TJX Companies
TJX
|
$6.3M |
| 4 |
Dollar General
DG
|
$3.44M |
| 5 |
RTX Corp
RTX
|
$2.9M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.51M |
| 2 |
Costco
COST
|
$1.37M |
| 3 |
Becton Dickinson
BDX
|
$1.29M |
| 4 |
Phillips 66
PSX
|
$216K |
| 5 |
Sonoco
SON
|
$49.4K |
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Financials | 16.62% |
| 3 | Consumer Staples | 14.28% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $21.8M | 5.66% |
301,419
+37,910
| +14% | +$2.74M |
|
2
AbbVie
ABBV
$372B
| $17.6M | 4.56% |
190,533
+11,360
| +6% | +$1.05M |
|
3
Factset
FDS
$14.1B
| $15.2M | 3.95% |
76,046
+9,513
| +14% | +$1.9M |
|
4
Brown & Brown
BRO
$32B
| $15.1M | 3.93% |
549,032
+63,892
| +13% | +$1.76M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 3.89% |
219,282
+15,545
| +8% | +$1.06M |
|
|
6
Dollar General
DG
$23.9B
| $14.1M | 3.67% |
130,862
+31,799
| +32% | +$3.44M |
|
7
CVS Health
CVS
$92.8B
| $13.8M | 3.59% |
211,298
+12,098
| +6% | +$793K |
|
8
Dominion Energy
D
$51.1B
| $13.7M | 3.56% |
192,227
+16,380
| +9% | +$1.17M |
|
9
Republic Services
RSG
$73B
| $13.4M | 3.47% |
185,407
+14,025
| +8% | +$1.01M |
|
10
NNN REIT
NNN
$8.1B
| $13.3M | 3.46% |
274,501
+16,456
| +6% | +$798K |
|
11
J.M. Smucker
SJM
$11.8B
| $13.1M | 3.41% |
140,612
+17,822
| +15% | +$1.67M |
|
12
Tractor Supply
TSCO
$32.7B
| $12.8M | 3.32% |
153,465
+14,059
| +10% | +$1.17M |
|
|
13
TJX Companies
TJX
$152B
| $12.6M | 3.28% |
282,405
+140,891
| +100% | +$6.3M |
|
14
Intercontinental Exchange
ICE
$101B
| $12.5M | 3.25% |
166,420
+13,301
| +9% | +$1M |
|
15
T Rowe Price
TROW
$23.6B
| $11.9M | 3.08% |
128,467
+26,138
| +26% | +$2.41M |
|
16
Expeditors International
EXPD
$16.4B
| $11.3M | 2.92% |
165,267
+11,410
| +7% | +$777K |
|
17
Microsoft
MSFT
$3.77T
| $11.2M | 2.9% |
109,875
+15,335
| +16% | +$1.56M |
|
18
Cognizant
CTSH
$35.3B
| $11.1M | 2.88% |
174,702
+33,397
| +24% | +$2.12M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $10.7M | 2.78% |
47,589
-5,728
| -11% | -$1.29M |
|
20
Nike
NKE
$114B
| $10.7M | 2.77% |
143,976
+11,689
| +9% | +$867K |
|
|
21
Costco
COST
$418B
| $10.2M | 2.65% |
50,193
-6,728
| -12% | -$1.37M |
|
22
Stryker
SYK
$150B
| $9.12M | 2.37% |
58,151
+4,304
| +8% | +$675K |
|
|
23
Hormel Foods
HRL
$14B
| $8.61M | 2.23% |
201,671
-58,751
| -23% | -$2.51M |
|
24
Waste Connections
WCN
$47.5B
| $8.56M | 2.22% |
115,286
+13,542
| +13% | +$1.01M |
|
25
ResMed
RMD
$40.2B
| $8.5M | 2.21% |
74,650
+5,769
| +8% | +$657K |
|