TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.78%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
77
New
4
Increased
40
Reduced
20
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
$8.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.73M |
| 3 |
Intercontinental Exchange
ICE
|
$6.65M |
| 4 |
Cboe Global Markets
CBOE
|
$6.32M |
| 5 |
Factset
FDS
|
$6.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.56M |
| 2 |
Expeditors International
EXPD
|
$4.23M |
| 3 |
Labcorp
LH
|
$1.07M |
| 4 |
PayPal
PYPL
|
$640K |
| 5 |
Tyler Technologies
TYL
|
$509K |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Financials | 24.77% |
| 3 | Consumer Staples | 13.5% |
| 4 | Industrials | 9.82% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $60.8M | 5.84% |
507,603
+67,665
| +15% | +$8.11M |
|
2
T Rowe Price
TROW
$23.6B
| $53.7M | 5.15% |
312,772
+30,034
| +11% | +$5.15M |
|
|
3
Factset
FDS
$14.1B
| $50.6M | 4.86% |
164,005
+20,365
| +14% | +$6.28M |
|
4
AbbVie
ABBV
$372B
| $46.9M | 4.5% |
433,022
+44,090
| +11% | +$4.77M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $45.3M | 4.35% |
405,421
+59,587
| +17% | +$6.65M |
|
6
Dollar General
DG
$23.9B
| $44.1M | 4.23% |
217,763
+25,371
| +13% | +$5.14M |
|
7
J.M. Smucker
SJM
$11.8B
| $43.3M | 4.15% |
341,910
+25,867
| +8% | +$3.27M |
|
|
8
Cboe Global Markets
CBOE
$24.7B
| $42.9M | 4.11% |
434,236
+64,017
| +17% | +$6.32M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $42M | 4.03% |
764,963
+122,666
| +19% | +$6.73M |
|
10
Johnson & Johnson
JNJ
$427B
| $41.2M | 3.95% |
250,418
+26,952
| +12% | +$4.43M |
|
11
Becton Dickinson
BDX
$55.3B
| $39.7M | 3.81% |
163,238
+19,154
| +13% | +$4.66M |
|
12
Essential Utilities
WTRG
$11.1B
| $39.7M | 3.81% |
886,382
+100,349
| +13% | +$4.49M |
|
13
Stryker
SYK
$150B
| $36.7M | 3.52% |
150,784
+11,976
| +9% | +$2.92M |
|
|
14
Comcast
CMCSA
$125B
| $36.4M | 3.49% |
672,928
-139,750
| -17% | -$7.56M |
|
15
Blackrock
BLK
$175B
| $34.5M | 3.31% |
45,761
+1,913
| +4% | +$1.44M |
|
16
Automatic Data Processing
ADP
$123B
| $31.3M | 3% |
165,922
+19,623
| +13% | +$3.7M |
|
17
Accenture
ACN
$162B
| $30.8M | 2.96% |
111,540
+2,338
| +2% | +$646K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $30.4M | 2.92% |
402,224
+43,543
| +12% | +$3.29M |
|
19
Republic Services
RSG
$73B
| $29.4M | 2.82% |
295,837
+19,982
| +7% | +$1.99M |
|
20
RTX Corp
RTX
$212B
| $25.6M | 2.45% |
330,721
+27,067
| +9% | +$2.09M |
|
|
21
Expeditors International
EXPD
$16.4B
| $25.5M | 2.45% |
237,018
-39,248
| -14% | -$4.23M |
|
22
Brown & Brown
BRO
$32B
| $24M | 2.3% |
524,820
+57,627
| +12% | +$2.63M |
|
23
Microsoft
MSFT
$3.77T
| $23.9M | 2.29% |
101,381
+1,918
| +2% | +$452K |
|
24
Costco
COST
$418B
| $22.5M | 2.16% |
63,716
+8,956
| +16% | +$3.16M |
|
25
ResMed
RMD
$40.2B
| $19.5M | 1.87% |
100,326
+11,144
| +12% | +$2.16M |
|