TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.22%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
78
New
4
Increased
48
Reduced
20
Closed
1
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$4.94M |
| 2 |
Automatic Data Processing
ADP
|
$4.72M |
| 3 |
Brown & Brown
BRO
|
$4.68M |
| 4 |
Waste Connections
WCN
|
$4.05M |
| 5 |
Expeditors International
EXPD
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.1M |
| 2 |
T Rowe Price
TROW
|
$10.6M |
| 3 |
Blackrock
BLK
|
$2.78M |
| 4 |
Labcorp
LH
|
$600K |
| 5 |
Factset
FDS
|
$182K |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Financials | 26.08% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Factset
FDS
$14.1B
| $69.6M | 5.7% |
176,319
-462
| -0.3% | -$182K |
|
2
Abbott
ABT
$231B
| $67.2M | 5.51% |
569,267
+30,415
| +6% | +$3.59M |
|
|
3
Cboe Global Markets
CBOE
$24.7B
| $61.3M | 5.02% |
494,550
+39,922
| +9% | +$4.94M |
|
|
4
T Rowe Price
TROW
$23.6B
| $54.9M | 4.5% |
279,254
-54,016
| -16% | -$10.6M |
|
5
Intercontinental Exchange
ICE
$101B
| $54.4M | 4.45% |
473,369
+32,245
| +7% | +$3.7M |
|
6
AbbVie
ABBV
$372B
| $53.5M | 4.38% |
495,605
+32,177
| +7% | +$3.47M |
|
7
Dollar General
DG
$23.9B
| $53M | 4.34% |
249,690
+16,459
| +7% | +$3.49M |
|
8
J.M. Smucker
SJM
$11.8B
| $48M | 3.93% |
399,889
+28,005
| +8% | +$3.36M |
|
9
Stryker
SYK
$150B
| $47.6M | 3.9% |
180,354
+5,277
| +3% | +$1.39M |
|
10
Johnson & Johnson
JNJ
$427B
| $47.3M | 3.88% |
293,042
+19,694
| +7% | +$3.18M |
|
11
Essential Utilities
WTRG
$11.1B
| $46.9M | 3.84% |
1,017,241
+62,489
| +7% | +$2.88M |
|
12
Comcast
CMCSA
$125B
| $46.1M | 3.78% |
824,267
+60,122
| +8% | +$3.36M |
|
13
Becton Dickinson
BDX
$55.3B
| $45.2M | 3.7% |
183,856
+7,932
| +5% | +$1.95M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $41.5M | 3.4% |
881,723
+62,415
| +8% | +$2.94M |
|
|
15
Automatic Data Processing
ADP
$123B
| $39.7M | 3.25% |
198,563
+23,586
| +13% | +$4.72M |
|
|
16
Blackrock
BLK
$175B
| $37.7M | 3.09% |
44,988
-3,316
| -7% | -$2.78M |
|
17
Republic Services
RSG
$73B
| $37.1M | 3.04% |
308,920
+1,073
| +0.3% | +$129K |
|
18
Accenture
ACN
$162B
| $37.1M | 3.04% |
115,897
+1,106
| +1% | +$354K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $37M | 3.03% |
471,190
+29,999
| +7% | +$2.36M |
|
20
Microsoft
MSFT
$3.77T
| $34.1M | 2.79% |
120,802
+985
| +0.8% | +$278K |
|
|
21
Brown & Brown
BRO
$32B
| $33.5M | 2.74% |
603,705
+84,355
| +16% | +$4.68M |
|
22
ResMed
RMD
$40.2B
| $29.3M | 2.4% |
111,223
+7,058
| +7% | +$1.86M |
|
23
Costco
COST
$418B
| $29.1M | 2.38% |
64,756
+1,538
| +2% | +$691K |
|
|
24
Expeditors International
EXPD
$16.4B
| $26.1M | 2.14% |
218,872
+33,835
| +18% | +$4.03M |
|
|
25
Waste Connections
WCN
$47.5B
| $26M | 2.13% |
206,365
+32,186
| +18% | +$4.05M |
|