TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.61%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
70
New
3
Increased
40
Reduced
25
Closed
1
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$19M |
| 2 |
Becton Dickinson
BDX
|
$12.4M |
| 3 |
Automatic Data Processing
ADP
|
$11.6M |
| 4 |
Factset
FDS
|
$3.76M |
| 5 |
Essential Utilities
WTRG
|
$3.71M |
Top Sells
| 1 |
Dominion Energy
D
|
$27M |
| 2 |
C.H. Robinson
CHRW
|
$11.3M |
| 3 |
Expeditors International
EXPD
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
PayPal
PYPL
|
$647K |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Healthcare | 25.43% |
| 3 | Consumer Staples | 14.08% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Factset
FDS
$14.1B
| $44.4M | 5.44% | 132,559 +11,232 | +9% | +$3.76M |
|
2
Abbott
ABT
$231B
| $44.1M | 5.41% | 405,490 +24,704 | +6% | +$2.69M |
|
3
Dollar General
DG
$23.9B
| $34.9M | 4.28% | 166,664 +9,236 | +6% | +$1.94M |
|
4
Comcast
CMCSA
$125B
| $34.6M | 4.24% | 746,908 +39,309 | +6% | +$1.82M |
|
5
T Rowe Price
TROW
$23.6B
| $34.5M | 4.23% | 269,016 +21,889 | +9% | +$2.81M |
|
6
J.M. Smucker
SJM
$11.8B
| $32.8M | 4.03% | 284,310 +20,889 | +8% | +$2.41M |
|
7
Intercontinental Exchange
ICE
$101B
| $31.9M | 3.91% | 318,992 +15,618 | +5% | +$1.56M |
|
8
AbbVie
ABBV
$372B
| $30.9M | 3.79% | 352,696 +34,953 | +11% | +$3.06M |
|
|
9
Becton Dickinson
BDX
$55.3B
| $30.6M | 3.75% | 131,536 +53,092 | +68% | +$12.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $30.1M | 3.69% | 202,403 +8,782 | +5% | +$1.31M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $29.9M | 3.67% | 360,741 +32,020 | +10% | +$2.66M |
|
|
12
Cboe Global Markets
CBOE
$24.7B
| $29.7M | 3.64% | 338,141 +216,655 | +178% | +$19M |
|
13
Accenture
ACN
$162B
| $28.8M | 3.53% | 127,355 +7,632 | +6% | +$1.72M |
|
|
14
Essential Utilities
WTRG
$11.1B
| $28.1M | 3.44% | 697,984 +92,283 | +15% | +$3.71M |
|
15
Stryker
SYK
$150B
| $26.5M | 3.24% | 126,959 +3,906 | +3% | +$814K |
|
16
Blackrock
BLK
$175B
| $22.9M | 2.81% | 40,680 +3,598 | +10% | +$2.03M |
|
17
Republic Services
RSG
$73B
| $22.8M | 2.79% | 243,945 +17,838 | +8% | +$1.67M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 2.75% | 624,878 +49,941 | +9% | +$1.79M |
|
|
19
Expeditors International
EXPD
$16.4B
| $22.2M | 2.72% | 245,196 -68,557 | -22% | -$6.21M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 2.62% | 76,846 +4,510 | +6% | +$1.25M |
|
|
21
Microsoft
MSFT
$3.77T
| $20M | 2.46% | 95,258 -7,041 | -7% | -$1.48M |
|
|
22
Automatic Data Processing
ADP
$123B
| $19.7M | 2.41% | 141,127 +83,198 | +144% | +$11.6M |
|
23
Brown & Brown
BRO
$32B
| $19.6M | 2.4% | 432,616 +29,127 | +7% | +$1.32M |
|
24
Ecolab
ECL
$78.6B
| $18.1M | 2.22% | 90,522 +6,860 | +8% | +$1.37M |
|
25
Costco
COST
$418B
| $16.8M | 2.05% | 47,206 -286 | -0.6% | -$102K |
|