TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+7.15%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
76
New
9
Increased
41
Reduced
20
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$6.31M |
| 2 |
Comcast
CMCSA
|
$5.2M |
| 3 |
Microsoft
MSFT
|
$4.99M |
| 4 |
Factset
FDS
|
$4.29M |
| 5 |
Intercontinental Exchange
ICE
|
$4.24M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
Expeditors International
EXPD
|
$6.58M |
| 3 |
Labcorp
LH
|
$673K |
| 4 |
PayPal
PYPL
|
$542K |
| 5 |
Brown & Brown
BRO
|
$291K |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Financials | 26.39% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $66M | 5.65% |
333,270
+20,498
| +7% | +$4.06M |
|
2
Abbott
ABT
$231B
| $62.5M | 5.35% |
538,852
+31,249
| +6% | +$3.62M |
|
|
3
Factset
FDS
$14.1B
| $59.3M | 5.08% |
176,781
+12,776
| +8% | +$4.29M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $54.1M | 4.63% |
454,628
+20,392
| +5% | +$2.43M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $52.4M | 4.48% |
441,124
+35,703
| +9% | +$4.24M |
|
6
AbbVie
ABBV
$372B
| $52.2M | 4.47% |
463,428
+30,406
| +7% | +$3.42M |
|
7
Dollar General
DG
$23.9B
| $50.5M | 4.32% |
233,231
+15,468
| +7% | +$3.35M |
|
8
J.M. Smucker
SJM
$11.8B
| $48.2M | 4.12% |
371,884
+29,974
| +9% | +$3.88M |
|
|
9
Stryker
SYK
$150B
| $45.5M | 3.89% |
175,077
+24,293
| +16% | +$6.31M |
|
10
Johnson & Johnson
JNJ
$427B
| $45M | 3.85% |
273,348
+22,930
| +9% | +$3.78M |
|
11
Essential Utilities
WTRG
$11.1B
| $43.6M | 3.73% |
954,752
+68,370
| +8% | +$3.12M |
|
|
12
Comcast
CMCSA
$125B
| $43.6M | 3.73% |
764,145
+91,217
| +14% | +$5.2M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $43.1M | 3.69% |
819,308
+54,345
| +7% | +$2.86M |
|
14
Becton Dickinson
BDX
$55.3B
| $42.8M | 3.66% |
175,924
+12,686
| +8% | +$3.09M |
|
15
Blackrock
BLK
$175B
| $42.3M | 3.62% |
48,304
+2,543
| +6% | +$2.23M |
|
16
Automatic Data Processing
ADP
$123B
| $34.8M | 2.97% |
174,977
+9,055
| +5% | +$1.8M |
|
17
Republic Services
RSG
$73B
| $33.9M | 2.9% |
307,847
+12,010
| +4% | +$1.32M |
|
18
Accenture
ACN
$162B
| $33.8M | 2.9% |
114,791
+3,251
| +3% | +$958K |
|
|
19
Microsoft
MSFT
$3.77T
| $32.5M | 2.78% |
119,817
+18,436
| +18% | +$4.99M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $32.3M | 2.77% |
441,191
+38,967
| +10% | +$2.86M |
|
|
21
Brown & Brown
BRO
$32B
| $27.6M | 2.36% |
519,350
-5,470
| -1% | -$291K |
|
22
ResMed
RMD
$40.2B
| $25.7M | 2.2% |
104,165
+3,839
| +4% | +$946K |
|
23
Costco
COST
$418B
| $25M | 2.14% |
63,218
-498
| -0.8% | -$197K |
|
|
24
Expeditors International
EXPD
$16.4B
| $23.4M | 2% |
185,037
-51,981
| -22% | -$6.58M |
|
25
Waste Connections
WCN
$47.5B
| $20.8M | 1.78% |
174,179
-1,844
| -1% | -$220K |
|