TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.17%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
69
New
8
Increased
39
Reduced
13
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.4M |
| 2 |
C.H. Robinson
CHRW
|
$13.2M |
| 3 |
Expeditors International
EXPD
|
$4.15M |
| 4 |
Dollar General
DG
|
$2.68M |
| 5 |
NNN REIT
NNN
|
$2.05M |
Top Sells
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Nike
NKE
|
$13M |
| 3 |
Tractor Supply
TSCO
|
$5.33M |
| 4 |
Brown & Brown
BRO
|
$4.25M |
| 5 |
ResMed
RMD
|
$2.86M |
Sector Composition
| 1 | Healthcare | 22.53% |
| 2 | Financials | 18.53% |
| 3 | Consumer Staples | 14.87% |
| 4 | Industrials | 13.87% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $34.9M | 5.85% |
402,361
+13,634
| +4% | +$1.18M |
|
|
2
Dollar General
DG
$23.9B
| $28.5M | 4.78% |
182,934
+17,163
| +10% | +$2.68M |
|
3
Factset
FDS
$14.1B
| $26.3M | 4.41% |
98,035
+80
| +0.1% | +$21.5K |
|
4
Dominion Energy
D
$51.1B
| $23.6M | 3.95% |
284,863
+16,687
| +6% | +$1.38M |
|
5
Comcast
CMCSA
$125B
| $23.3M | 3.89% |
517,054
+34,616
| +7% | +$1.56M |
|
6
TJX Companies
TJX
$152B
| $23.2M | 3.89% |
380,705
+18,366
| +5% | +$1.12M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $23.2M | 3.89% |
169,833
+2,764
| +2% | +$378K |
|
8
AbbVie
ABBV
$372B
| $22.7M | 3.81% |
256,794
+3,071
| +1% | +$272K |
|
9
Microsoft
MSFT
$3.77T
| $21.9M | 3.67% |
138,876
+10,311
| +8% | +$1.63M |
|
10
T Rowe Price
TROW
$23.6B
| $21.2M | 3.55% |
174,100
+1,744
| +1% | +$212K |
|
11
J.M. Smucker
SJM
$11.8B
| $21.1M | 3.53% |
202,224
+17,741
| +10% | +$1.85M |
|
12
Republic Services
RSG
$73B
| $21M | 3.51% |
234,122
+6,629
| +3% | +$594K |
|
|
13
Expeditors International
EXPD
$16.4B
| $20.7M | 3.47% |
265,412
+53,141
| +25% | +$4.15M |
|
14
Intercontinental Exchange
ICE
$101B
| $20.1M | 3.36% |
216,799
+6,747
| +3% | +$624K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 3.08% |
312,277
+23,457
| +8% | +$1.38M |
|
16
Becton Dickinson
BDX
$55.3B
| $17.2M | 2.89% |
63,354
+3,424
| +6% | +$931K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.74% |
112,106
+105,259
| +1,537% | +$15.4M |
|
|
18
Brown & Brown
BRO
$32B
| $16.1M | 2.7% |
407,916
-107,675
| -21% | -$4.25M |
|
|
19
NNN REIT
NNN
$8.1B
| $15.9M | 2.67% |
297,206
+38,211
| +15% | +$2.05M |
|
20
RTX Corp
RTX
$212B
| $15.7M | 2.63% |
104,673
+1,675
| +2% | +$251K |
|
|
21
Tractor Supply
TSCO
$32.7B
| $14.7M | 2.47% |
157,694
-57,039
| -27% | -$5.33M |
|
22
Costco
COST
$418B
| $13.7M | 2.3% |
46,715
+1,054
| +2% | +$310K |
|
23
Accenture
ACN
$162B
| $13.4M | 2.24% |
63,632
+1,097
| +2% | +$231K |
|
|
24
C.H. Robinson
CHRW
$15.2B
| $13.2M | 2.22% |
+169,369
| New | +$13.2M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 2.2% |
54,304
+6,985
| +15% | +$1.69M |
|