TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.72%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
72
New
3
Increased
41
Reduced
20
Closed
7
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$9.73M |
| 2 |
Factset
FDS
|
$3.54M |
| 3 |
Republic Services
RSG
|
$3.07M |
| 4 |
Dominion Energy
D
|
$2.86M |
| 5 |
Abbott
ABT
|
$2.56M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$1.58M |
| 2 |
CELG
Celgene Corp
CELG
|
$833K |
| 3 |
Wabtec
WAB
|
$449K |
| 4 |
EXL Service
EXLS
|
$280K |
| 5 |
Ross Stores
ROST
|
$265K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 19.43% |
| 3 | Consumer Staples | 14.6% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $30.3M | 5.73% |
359,723
+30,486
| +9% | +$2.56M |
|
|
2
Factset
FDS
$14.1B
| $25.1M | 4.76% |
87,615
+12,346
| +16% | +$3.54M |
|
3
Dollar General
DG
$23.9B
| $21.5M | 4.07% |
158,783
+12,029
| +8% | +$1.63M |
|
4
Tractor Supply
TSCO
$32.7B
| $21.4M | 4.05% |
196,596
+14,195
| +8% | +$1.54M |
|
5
Brown & Brown
BRO
$32B
| $21.1M | 4% |
629,699
+11,890
| +2% | +$398K |
|
6
J.M. Smucker
SJM
$11.8B
| $20.5M | 3.88% |
177,658
+13,534
| +8% | +$1.56M |
|
|
7
Dominion Energy
D
$51.1B
| $19.9M | 3.77% |
257,521
+37,049
| +17% | +$2.86M |
|
8
Comcast
CMCSA
$125B
| $19.3M | 3.67% |
457,625
+34,204
| +8% | +$1.45M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $19.3M | 3.66% |
159,816
+80,506
| +102% | +$9.73M |
|
|
10
Republic Services
RSG
$73B
| $18.9M | 3.59% |
218,427
+35,434
| +19% | +$3.07M |
|
11
AbbVie
ABBV
$372B
| $17.8M | 3.38% |
245,168
+20,036
| +9% | +$1.46M |
|
12
T Rowe Price
TROW
$23.6B
| $17.8M | 3.36% |
161,808
+11,040
| +7% | +$1.21M |
|
13
TJX Companies
TJX
$152B
| $17.2M | 3.26% |
324,892
+41,249
| +15% | +$2.18M |
|
14
Intercontinental Exchange
ICE
$101B
| $17M | 3.22% |
197,910
+8,998
| +5% | +$773K |
|
15
Microsoft
MSFT
$3.77T
| $16.8M | 3.18% |
125,263
+4,330
| +4% | +$580K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 2.87% |
276,942
+23,791
| +9% | +$1.3M |
|
17
Expeditors International
EXPD
$16.4B
| $15.1M | 2.87% |
199,316
+21,037
| +12% | +$1.6M |
|
18
CVS Health
CVS
$92.8B
| $14.8M | 2.81% |
272,517
+23,374
| +9% | +$1.27M |
|
19
Costco
COST
$418B
| $14.8M | 2.81% |
56,098
+1,457
| +3% | +$385K |
|
20
Nike
NKE
$114B
| $14.6M | 2.77% |
174,343
+24,038
| +16% | +$2.02M |
|
21
Becton Dickinson
BDX
$55.3B
| $14.2M | 2.69% |
56,321
+4,772
| +9% | +$1.2M |
|
22
Stryker
SYK
$150B
| $13.7M | 2.59% |
66,592
+9,328
| +16% | +$1.92M |
|
23
NNN REIT
NNN
$8.1B
| $13.5M | 2.55% |
254,226
+45,930
| +22% | +$2.43M |
|
24
Waste Connections
WCN
$47.5B
| $13M | 2.46% |
135,884
+23,615
| +21% | +$2.26M |
|
25
RTX Corp
RTX
$212B
| $12.9M | 2.45% |
99,252
+16,490
| +20% | +$2.15M |
|