TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+16.43%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+10%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
71
New
8
Increased
44
Reduced
12
Closed
4
Top Buys
| 1 |
Essential Utilities
WTRG
|
$11.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$8.53M |
| 3 |
Comcast
CMCSA
|
$5.06M |
| 4 |
J.M. Smucker
SJM
|
$4.54M |
| 5 |
Dominion Energy
D
|
$2.33M |
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
C.H. Robinson
CHRW
|
$16.1M |
| 3 |
Walt Disney
DIS
|
$13.1M |
| 4 |
Ross Stores
ROST
|
$8.64M |
| 5 |
Dollar General
DG
|
$7.92M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 24.28% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 10.95% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Factset
FDS
$14.1B
| $39.9M | 5.38% |
121,327
+7,058
| +6% | +$2.32M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $35.1M | 4.74% |
328,721
+79,811
| +32% | +$8.53M |
|
3
Abbott
ABT
$231B
| $34.8M | 4.7% |
380,786
-75,288
| -17% | -$6.88M |
|
4
AbbVie
ABBV
$372B
| $31.2M | 4.21% |
317,743
+17,601
| +6% | +$1.73M |
|
5
T Rowe Price
TROW
$23.6B
| $30.5M | 4.12% |
247,127
+18,668
| +8% | +$2.31M |
|
|
6
Dollar General
DG
$23.9B
| $30M | 4.05% |
157,428
-41,552
| -21% | -$7.92M |
|
|
7
Dominion Energy
D
$51.1B
| $28.2M | 3.81% |
347,880
+28,649
| +9% | +$2.33M |
|
|
8
J.M. Smucker
SJM
$11.8B
| $27.9M | 3.76% |
263,421
+42,937
| +19% | +$4.54M |
|
9
Intercontinental Exchange
ICE
$101B
| $27.8M | 3.75% |
303,374
+19,181
| +7% | +$1.76M |
|
|
10
Comcast
CMCSA
$125B
| $27.6M | 3.72% |
707,599
+129,802
| +22% | +$5.06M |
|
11
Johnson & Johnson
JNJ
$427B
| $27.2M | 3.67% |
193,621
+16,258
| +9% | +$2.29M |
|
12
Accenture
ACN
$162B
| $25.7M | 3.47% |
119,723
+7,235
| +6% | +$1.55M |
|
|
13
Essential Utilities
WTRG
$11.1B
| $25.6M | 3.45% |
605,701
+262,591
| +77% | +$11.1M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 3.29% |
574,937
+47,049
| +9% | +$1.99M |
|
15
Expeditors International
EXPD
$16.4B
| $23.9M | 3.22% |
313,753
+18,174
| +6% | +$1.38M |
|
16
Stryker
SYK
$150B
| $22.2M | 2.99% |
123,053
+12,211
| +11% | +$2.2M |
|
17
Microsoft
MSFT
$3.77T
| $20.8M | 2.81% |
102,299
+4,097
| +4% | +$834K |
|
18
Blackrock
BLK
$175B
| $20.2M | 2.72% |
37,082
+1,932
| +5% | +$1.05M |
|
19
Becton Dickinson
BDX
$55.3B
| $18.8M | 2.53% |
78,444
+5,848
| +8% | +$1.4M |
|
20
Republic Services
RSG
$73B
| $18.6M | 2.5% |
226,107
+12,443
| +6% | +$1.02M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 2.34% |
72,336
+4,473
| +7% | +$1.07M |
|
22
Ecolab
ECL
$78.6B
| $16.6M | 2.25% |
83,662
-10,490
| -11% | -$2.09M |
|
23
Brown & Brown
BRO
$32B
| $16.4M | 2.22% |
403,489
+30,245
| +8% | +$1.23M |
|
24
RTX Corp
RTX
$212B
| $15.8M | 2.13% |
256,331
+25,972
| +11% | +$1.6M |
|
25
Costco
COST
$418B
| $14.4M | 1.94% |
47,492
-5,436
| -10% | -$1.65M |
|