TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-5.26%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+6.1%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
84
New
2
Increased
38
Reduced
29
Closed
13
Top Buys
| 1 |
Visa
V
|
$42.1M |
| 2 |
Blackrock
BLK
|
$26.2M |
| 3 |
Comcast
CMCSA
|
$16.8M |
| 4 |
Factset
FDS
|
$14.3M |
| 5 |
T Rowe Price
TROW
|
$11.4M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$3.3M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$1.59M |
| 3 |
Becton Dickinson
BDX
|
$1.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.34M |
| 5 |
NNN REIT
NNN
|
$427K |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Healthcare | 25.09% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 12.75% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Factset
FDS
$14.1B
| $90.3M | 5.54% |
208,045
+33,038
| +19% | +$14.3M |
|
2
AbbVie
ABBV
$372B
| $82.9M | 5.08% |
511,429
+4,917
| +1% | +$797K |
|
3
Abbott
ABT
$231B
| $78.9M | 4.83% |
666,220
+67,395
| +11% | +$7.98M |
|
4
Intercontinental Exchange
ICE
$101B
| $68.5M | 4.2% |
518,461
+30,503
| +6% | +$4.03M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $65.5M | 4.01% |
572,158
+45,041
| +9% | +$5.15M |
|
|
6
Blackrock
BLK
$175B
| $63.2M | 3.87% |
82,655
+34,349
| +71% | +$26.2M |
|
7
J.M. Smucker
SJM
$11.8B
| $62.2M | 3.81% |
459,531
+34,946
| +8% | +$4.73M |
|
8
Dollar General
DG
$23.9B
| $61.9M | 3.79% |
278,055
+16,121
| +6% | +$3.59M |
|
|
9
T Rowe Price
TROW
$23.6B
| $58.1M | 3.56% |
384,317
+75,509
| +24% | +$11.4M |
|
|
10
Comcast
CMCSA
$125B
| $57.9M | 3.55% |
1,237,373
+358,208
| +41% | +$16.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $57.9M | 3.55% |
326,505
+15,003
| +5% | +$2.66M |
|
12
Essential Utilities
WTRG
$11.1B
| $57.8M | 3.54% |
1,130,539
+80,685
| +8% | +$4.13M |
|
13
Stryker
SYK
$150B
| $56.9M | 3.49% |
212,841
+10,223
| +5% | +$2.73M |
|
14
Accenture
ACN
$162B
| $55.7M | 3.41% |
165,030
+17,984
| +12% | +$6.06M |
|
15
Automatic Data Processing
ADP
$123B
| $51.4M | 3.15% |
225,905
+18,829
| +9% | +$4.28M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $51.1M | 3.13% |
192,049
-5,894
| -3% | -$1.57M |
|
17
Republic Services
RSG
$73B
| $50.6M | 3.1% |
381,532
+46,267
| +14% | +$6.13M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $49.3M | 3.02% |
250,333
+6,752
| +3% | +$1.33M |
|
19
Brown & Brown
BRO
$32B
| $47.5M | 2.91% |
657,394
+36,815
| +6% | +$2.66M |
|
20
Costco
COST
$418B
| $45.2M | 2.77% |
78,412
+8,673
| +12% | +$4.99M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $44.2M | 2.71% |
521,640
+45,741
| +10% | +$3.87M |
|
22
Microsoft
MSFT
$3.77T
| $43.8M | 2.69% |
142,204
+6,080
| +4% | +$1.87M |
|
|
23
Visa
V
$683B
| $42.6M | 2.61% |
192,072
+189,799
| +8,350% | +$42.1M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $39.7M | 2.43% |
887,244
-29,903
| -3% | -$1.34M |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $36.2M | 2.22% |
106,356
+27,400
| +35% | +$9.32M |
|