TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-15.1%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+13%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
72
New
6
Increased
38
Reduced
17
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$15.5M |
| 2 |
Essential Utilities
WTRG
|
$14M |
| 3 |
Walt Disney
DIS
|
$13.1M |
| 4 |
RTX Corp
RTX
|
$11.9M |
| 5 |
Stryker
SYK
|
$10.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$6.41M |
| 3 |
Nike
NKE
|
$5.26M |
| 4 |
Republic Services
RSG
|
$1.54M |
| 5 |
Brown & Brown
BRO
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Financials | 20.37% |
| 3 | Consumer Staples | 13.63% |
| 4 | Industrials | 13.35% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $36M | 5.34% |
456,074
+53,713
| +13% | +$4.24M |
|
2
Dollar General
DG
$23.9B
| $30M | 4.46% |
198,980
+16,046
| +9% | +$2.42M |
|
3
Factset
FDS
$14.1B
| $29.8M | 4.42% |
114,269
+16,234
| +17% | +$4.23M |
|
4
J.M. Smucker
SJM
$11.8B
| $24.5M | 3.63% |
220,484
+18,260
| +9% | +$2.03M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 3.59% |
527,888
+215,611
| +69% | +$9.86M |
|
6
Johnson & Johnson
JNJ
$427B
| $23.3M | 3.45% |
177,363
+65,257
| +58% | +$8.56M |
|
7
Dominion Energy
D
$51.1B
| $23M | 3.42% |
319,231
+34,368
| +12% | +$2.48M |
|
8
Intercontinental Exchange
ICE
$101B
| $22.9M | 3.41% |
284,193
+67,394
| +31% | +$5.44M |
|
9
AbbVie
ABBV
$372B
| $22.9M | 3.4% |
300,142
+43,348
| +17% | +$3.3M |
|
10
T Rowe Price
TROW
$23.6B
| $22.3M | 3.31% |
228,459
+54,359
| +31% | +$5.31M |
|
|
11
RTX Corp
RTX
$212B
| $21.7M | 3.23% |
230,359
+125,686
| +120% | +$11.9M |
|
12
C.H. Robinson
CHRW
$15.2B
| $21M | 3.12% |
317,346
+147,977
| +87% | +$9.8M |
|
13
TJX Companies
TJX
$152B
| $20.4M | 3.03% |
427,454
+46,749
| +12% | +$2.24M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $20M | 2.97% |
248,910
+79,077
| +47% | +$6.36M |
|
15
Comcast
CMCSA
$125B
| $19.9M | 2.95% |
577,797
+60,743
| +12% | +$2.09M |
|
16
Expeditors International
EXPD
$16.4B
| $19.7M | 2.93% |
295,579
+30,167
| +11% | +$2.01M |
|
|
17
Stryker
SYK
$150B
| $18.5M | 2.74% |
110,842
+64,440
| +139% | +$10.7M |
|
18
Accenture
ACN
$162B
| $18.4M | 2.73% |
112,488
+48,856
| +77% | +$7.98M |
|
19
Becton Dickinson
BDX
$55.3B
| $16.7M | 2.48% |
72,596
+9,242
| +15% | +$2.12M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 2.42% |
67,863
+13,559
| +25% | +$3.26M |
|
|
21
Republic Services
RSG
$73B
| $16M | 2.38% |
213,664
-20,458
| -9% | -$1.54M |
|
|
22
Microsoft
MSFT
$3.77T
| $15.5M | 2.3% |
98,202
-40,674
| -29% | -$6.41M |
|
|
23
Blackrock
BLK
$175B
| $15.5M | 2.3% |
+35,150
| New | +$15.5M |
|
24
Costco
COST
$418B
| $15.1M | 2.24% |
52,928
+6,213
| +13% | +$1.77M |
|
25
Ecolab
ECL
$78.6B
| $14.7M | 2.18% |
94,152
+35,035
| +59% | +$5.46M |
|