TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.57%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
73
New
4
Increased
39
Reduced
26
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$8.99M |
| 2 |
Tractor Supply
TSCO
|
$2.83M |
| 3 |
AbbVie
ABBV
|
$2.79M |
| 4 |
J.M. Smucker
SJM
|
$2.74M |
| 5 |
T Rowe Price
TROW
|
$2.23M |
Top Sells
| 1 |
Cognizant
CTSH
|
$11.1M |
| 2 |
NNN REIT
NNN
|
$3.67M |
| 3 |
CELG
Celgene Corp
CELG
|
$773K |
| 4 |
Waste Connections
WCN
|
$267K |
| 5 |
ConocoPhillips
COP
|
$263K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 17.3% |
| 3 | Consumer Staples | 15.85% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $26.3M | 5.8% |
329,237
+27,818
| +9% | +$2.22M |
|
|
2
J.M. Smucker
SJM
$11.8B
| $19.1M | 4.21% |
164,124
+23,512
| +17% | +$2.74M |
|
3
Factset
FDS
$14.1B
| $18.7M | 4.12% |
75,269
-777
| -1% | -$193K |
|
4
Brown & Brown
BRO
$32B
| $18.2M | 4.02% |
617,809
+68,777
| +13% | +$2.03M |
|
|
5
AbbVie
ABBV
$372B
| $18.1M | 4% |
225,132
+34,599
| +18% | +$2.79M |
|
|
6
Tractor Supply
TSCO
$32.7B
| $17.8M | 3.93% |
182,401
+28,936
| +19% | +$2.83M |
|
7
Dollar General
DG
$23.9B
| $17.5M | 3.86% |
146,754
+15,892
| +12% | +$1.9M |
|
|
8
Comcast
CMCSA
$125B
| $16.9M | 3.73% |
423,421
+224,981
| +113% | +$8.99M |
|
9
Dominion Energy
D
$51.1B
| $16.9M | 3.72% |
220,472
+28,245
| +15% | +$2.17M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 3.53% |
253,151
+33,869
| +15% | +$2.14M |
|
|
11
T Rowe Price
TROW
$23.6B
| $15.1M | 3.33% |
150,768
+22,301
| +17% | +$2.23M |
|
12
TJX Companies
TJX
$152B
| $15.1M | 3.33% |
283,643
+1,238
| +0.4% | +$65.9K |
|
13
Republic Services
RSG
$73B
| $14.7M | 3.24% |
182,993
-2,414
| -1% | -$194K |
|
14
Intercontinental Exchange
ICE
$101B
| $14.4M | 3.17% |
188,912
+22,492
| +14% | +$1.71M |
|
15
Microsoft
MSFT
$3.77T
| $14.3M | 3.14% |
120,933
+11,058
| +10% | +$1.3M |
|
16
Expeditors International
EXPD
$16.4B
| $13.5M | 2.98% |
178,279
+13,012
| +8% | +$988K |
|
17
CVS Health
CVS
$92.8B
| $13.4M | 2.96% |
249,143
+37,845
| +18% | +$2.04M |
|
18
Costco
COST
$418B
| $13.2M | 2.92% |
54,641
+4,448
| +9% | +$1.08M |
|
19
Becton Dickinson
BDX
$55.3B
| $12.9M | 2.84% |
51,549
+3,960
| +8% | +$989K |
|
20
Nike
NKE
$114B
| $12.7M | 2.79% |
150,305
+6,329
| +4% | +$533K |
|
|
21
NNN REIT
NNN
$8.1B
| $11.5M | 2.54% |
208,296
-66,205
| -24% | -$3.67M |
|
22
Stryker
SYK
$150B
| $11.3M | 2.49% |
57,264
-887
| -2% | -$175K |
|
23
RTX Corp
RTX
$212B
| $10.7M | 2.35% |
82,762
+3,159
| +4% | +$407K |
|
24
Hormel Foods
HRL
$14B
| $10.5M | 2.32% |
235,548
+33,877
| +17% | +$1.52M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $10.2M | 2.24% |
79,310
+5,729
| +8% | +$734K |
|