TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+13.03%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+26%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
88
New
11
Increased
51
Reduced
17
Closed
6
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$40.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$32.5M |
| 3 |
Accenture
ACN
|
$12.9M |
| 4 |
Stryker
SYK
|
$5.95M |
| 5 |
T Rowe Price
TROW
|
$5.81M |
Top Sells
| 1 |
Factset
FDS
|
$638K |
| 2 |
RTX Corp
RTX
|
$397K |
| 3 |
Intel
INTC
|
$218K |
| 4 |
Amgen
AMGN
|
$212K |
| 5 |
Duke Energy
DUK
|
$201K |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Healthcare | 26.01% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 13% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Factset
FDS
$14.1B
| $85.1M | 5.53% | 175,007 -1,312 | -0.7% | -$638K |
|
2
Abbott
ABT
$231B
| $84.3M | 5.48% | 598,825 +29,558 | +5% | +$4.16M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $68.7M | 4.47% | 527,117 +32,567 | +7% | +$4.25M |
|
4
AbbVie
ABBV
$372B
| $68.6M | 4.46% | 506,512 +10,907 | +2% | +$1.48M |
|
5
Intercontinental Exchange
ICE
$101B
| $66.7M | 4.34% | 487,958 +14,589 | +3% | +$2M |
|
6
Dollar General
DG
$23.9B
| $61.8M | 4.02% | 261,934 +12,244 | +5% | +$2.89M |
|
|
7
Accenture
ACN
$162B
| $61M | 3.96% | 147,046 +31,149 | +27% | +$12.9M |
|
|
8
T Rowe Price
TROW
$23.6B
| $60.7M | 3.95% | 308,808 +29,554 | +11% | +$5.81M |
|
9
J.M. Smucker
SJM
$11.8B
| $57.7M | 3.75% | 424,585 +24,696 | +6% | +$3.35M |
|
10
Essential Utilities
WTRG
$11.1B
| $56.4M | 3.66% | 1,049,854 +32,613 | +3% | +$1.75M |
|
|
11
Stryker
SYK
$150B
| $54.2M | 3.52% | 202,618 +22,264 | +12% | +$5.95M |
|
12
Johnson & Johnson
JNJ
$427B
| $53.3M | 3.46% | 311,502 +18,460 | +6% | +$3.16M |
|
13
Automatic Data Processing
ADP
$123B
| $51.1M | 3.32% | 207,076 +8,513 | +4% | +$2.1M |
|
14
Becton Dickinson
BDX
$55.3B
| $49.8M | 3.24% | 197,943 +14,087 | +8% | +$3.54M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $47.8M | 3.11% | 917,147 +35,424 | +4% | +$1.85M |
|
16
Republic Services
RSG
$73B
| $46.8M | 3.04% | 335,265 +26,345 | +9% | +$3.67M |
|
17
Microsoft
MSFT
$3.77T
| $45.8M | 2.98% | 136,124 +15,322 | +13% | +$5.15M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $44.4M | 2.89% | 475,899 +4,709 | +1% | +$440K |
|
19
Comcast
CMCSA
$125B
| $44.2M | 2.88% | 879,165 +54,898 | +7% | +$2.76M |
|
20
Blackrock
BLK
$175B
| $44.2M | 2.88% | 48,306 +3,318 | +7% | +$3.04M |
|
21
Brown & Brown
BRO
$32B
| $43.6M | 2.84% | 620,579 +16,874 | +3% | +$1.19M |
|
|
22
Jack Henry & Associates
JKHY
$11.9B
| $40.7M | 2.64% | +243,581 | New | +$40.7M |
|
23
Costco
COST
$418B
| $39.6M | 2.57% | 69,739 +4,983 | +8% | +$2.83M |
|
|
24
MarketAxess Holdings
MKTX
$6.87B
| $32.5M | 2.11% | +78,956 | New | +$32.5M |
|
25
ResMed
RMD
$40.2B
| $31.8M | 2.07% | 122,126 +10,903 | +10% | +$2.84M |
|