TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.45%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+4.6%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
65
New
–
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Factset
FDS
|
$2.51M |
| 2 |
Abbott
ABT
|
$2.43M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Tractor Supply
TSCO
|
$1.64M |
| 5 |
T Rowe Price
TROW
|
$1.21M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$4.11M |
| 2 |
Stryker
SYK
|
$3.12M |
| 3 |
Costco
COST
|
$3.01M |
| 4 |
Waste Connections
WCN
|
$2.79M |
| 5 |
Ecolab
ECL
|
$1.09M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 15.01% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $32.5M | 5.89% |
388,727
+29,004
| +8% | +$2.43M |
|
2
Dollar General
DG
$23.9B
| $26.3M | 4.77% |
165,771
+6,988
| +4% | +$1.11M |
|
|
3
Factset
FDS
$14.1B
| $23.8M | 4.31% |
97,955
+10,340
| +12% | +$2.51M |
|
4
Comcast
CMCSA
$125B
| $21.7M | 3.94% |
482,438
+24,813
| +5% | +$1.12M |
|
5
Dominion Energy
D
$51.1B
| $21.7M | 3.94% |
268,176
+10,655
| +4% | +$863K |
|
6
J.M. Smucker
SJM
$11.8B
| $20.3M | 3.68% |
184,483
+6,825
| +4% | +$751K |
|
|
7
TJX Companies
TJX
$152B
| $20.2M | 3.66% |
362,339
+37,447
| +12% | +$2.09M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $19.9M | 3.61% |
167,069
+7,253
| +5% | +$865K |
|
|
9
T Rowe Price
TROW
$23.6B
| $19.7M | 3.57% |
172,356
+10,548
| +7% | +$1.21M |
|
10
Republic Services
RSG
$73B
| $19.7M | 3.57% |
227,493
+9,066
| +4% | +$785K |
|
|
11
Tractor Supply
TSCO
$32.7B
| $19.4M | 3.52% |
214,733
+18,137
| +9% | +$1.64M |
|
12
Intercontinental Exchange
ICE
$101B
| $19.4M | 3.51% |
210,052
+12,142
| +6% | +$1.12M |
|
13
AbbVie
ABBV
$372B
| $19.2M | 3.48% |
253,723
+8,555
| +3% | +$648K |
|
|
14
Brown & Brown
BRO
$32B
| $18.6M | 3.37% |
515,591
-114,108
| -18% | -$4.11M |
|
15
Microsoft
MSFT
$3.77T
| $17.9M | 3.24% |
128,565
+3,302
| +3% | +$459K |
|
16
CVS Health
CVS
$92.8B
| $17.2M | 3.12% |
272,769
+252
| +0.1% | +$15.9K |
|
17
Nike
NKE
$114B
| $16.9M | 3.06% |
179,762
+5,419
| +3% | +$509K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 2.89% |
288,820
+11,878
| +4% | +$657K |
|
19
Expeditors International
EXPD
$16.4B
| $15.8M | 2.86% |
212,271
+12,955
| +6% | +$962K |
|
20
Becton Dickinson
BDX
$55.3B
| $15.2M | 2.75% |
59,930
+3,609
| +6% | +$913K |
|
21
NNN REIT
NNN
$8.1B
| $14.6M | 2.65% |
258,995
+4,769
| +2% | +$269K |
|
22
RTX Corp
RTX
$212B
| $14.1M | 2.55% |
102,998
+3,746
| +4% | +$511K |
|
|
23
Costco
COST
$418B
| $13.2M | 2.38% |
45,661
-10,437
| -19% | -$3.01M |
|
24
ResMed
RMD
$40.2B
| $12.7M | 2.31% |
94,236
+5,106
| +6% | +$690K |
|
25
Accenture
ACN
$162B
| $12M | 2.18% |
62,535
+5,271
| +9% | +$1.01M |
|