TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.7%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+14%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
74
New
5
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.7M |
| 2 |
Dollar General
DG
|
$5.41M |
| 3 |
Essential Utilities
WTRG
|
$4.16M |
| 4 |
AbbVie
ABBV
|
$3.88M |
| 5 |
Abbott
ABT
|
$3.77M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$29.9M |
| 2 |
Accenture
ACN
|
$4.74M |
| 3 |
Ecolab
ECL
|
$2.36M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.83M |
| 5 |
PayPal
PYPL
|
$621K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Financials | 24.07% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $48.2M | 5.17% | 439,938 +34,448 | +8% | +$3.77M |
|
2
Factset
FDS
$14.1B
| $47.8M | 5.13% | 143,640 +11,081 | +8% | +$3.68M |
|
3
T Rowe Price
TROW
$23.6B
| $42.8M | 4.6% | 282,738 +13,722 | +5% | +$2.08M |
|
4
Comcast
CMCSA
$125B
| $42.6M | 4.57% | 812,678 +65,770 | +9% | +$3.45M |
|
|
5
AbbVie
ABBV
$372B
| $41.7M | 4.47% | 388,932 +36,236 | +10% | +$3.88M |
|
|
6
Dollar General
DG
$23.9B
| $40.5M | 4.34% | 192,392 +25,728 | +15% | +$5.41M |
|
7
Intercontinental Exchange
ICE
$101B
| $39.9M | 4.28% | 345,834 +26,842 | +8% | +$3.09M |
|
|
8
Essential Utilities
WTRG
$11.1B
| $37.2M | 3.99% | 786,033 +88,049 | +13% | +$4.16M |
|
9
J.M. Smucker
SJM
$11.8B
| $36.5M | 3.92% | 316,043 +31,733 | +11% | +$3.67M |
|
10
Becton Dickinson
BDX
$55.3B
| $36.1M | 3.87% | 144,084 +12,548 | +10% | +$3.14M |
|
11
Johnson & Johnson
JNJ
$427B
| $35.2M | 3.78% | 223,466 +21,063 | +10% | +$3.31M |
|
12
Cboe Global Markets
CBOE
$24.7B
| $34.5M | 3.7% | 370,219 +32,078 | +9% | +$2.99M |
|
13
Stryker
SYK
$150B
| $34M | 3.65% | 138,808 +11,849 | +9% | +$2.9M |
|
14
Blackrock
BLK
$175B
| $31.6M | 3.4% | 43,848 +3,168 | +8% | +$2.29M |
|
|
15
Accenture
ACN
$162B
| $28.5M | 3.06% | 109,202 -18,153 | -14% | -$4.74M |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 2.97% | 358,681 +281,835 | +367% | +$21.7M |
|
17
Republic Services
RSG
$73B
| $26.6M | 2.85% | 275,855 +31,910 | +13% | +$3.07M |
|
18
Expeditors International
EXPD
$16.4B
| $26.3M | 2.82% | 276,266 +31,070 | +13% | +$2.96M |
|
19
Automatic Data Processing
ADP
$123B
| $25.8M | 2.77% | 146,299 +5,172 | +4% | +$911K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 2.75% | 642,297 +17,419 | +3% | +$695K |
|
21
Brown & Brown
BRO
$32B
| $22.2M | 2.38% | 467,193 +34,577 | +8% | +$1.64M |
|
22
Microsoft
MSFT
$3.77T
| $22.1M | 2.38% | 99,463 +4,205 | +4% | +$935K |
|
23
RTX Corp
RTX
$212B
| $21.7M | 2.33% | 303,654 +25,486 | +9% | +$1.82M |
|
24
Costco
COST
$418B
| $20.6M | 2.22% | 54,760 +7,554 | +16% | +$2.85M |
|
25
ResMed
RMD
$40.2B
| $19M | 2.04% | 89,182 +7,806 | +10% | +$1.66M |
|