TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-10.94%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+4%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
81
New
10
Increased
45
Reduced
20
Closed
4
Top Buys
| 1 |
SEI Investments
SEIC
|
$36.9M |
| 2 |
Amphenol
APH
|
$26.6M |
| 3 |
Church & Dwight Co
CHD
|
$19M |
| 4 |
Verisk Analytics
VRSK
|
$19M |
| 5 |
Roper Technologies
ROP
|
$17.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.8M |
| 2 |
Ecolab
ECL
|
$16.2M |
| 3 |
NNN REIT
NNN
|
$15.3M |
| 4 |
Costco
COST
|
$6.08M |
| 5 |
Automatic Data Processing
ADP
|
$5.56M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Healthcare | 23.07% |
| 3 | Technology | 14.12% |
| 4 | Consumer Staples | 13.91% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $88.2M | 5.2% | 575,900 +64,471 | +13% | +$9.87M |
|
2
Factset
FDS
$14.1B
| $85.7M | 5.05% | 222,863 +14,818 | +7% | +$5.7M |
|
3
Abbott
ABT
$231B
| $74.8M | 4.41% | 688,411 +22,191 | +3% | +$2.41M |
|
4
Dollar General
DG
$23.9B
| $72.3M | 4.26% | 294,495 +16,440 | +6% | +$4.04M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $67.7M | 3.99% | 598,167 +26,009 | +5% | +$2.94M |
|
6
Essential Utilities
WTRG
$11.1B
| $62.8M | 3.7% | 1,369,989 +239,450 | +21% | +$11M |
|
7
J.M. Smucker
SJM
$11.8B
| $61.2M | 3.61% | 478,059 +18,528 | +4% | +$2.37M |
|
8
Johnson & Johnson
JNJ
$427B
| $59.1M | 3.48% | 332,661 +6,156 | +2% | +$1.09M |
|
9
Becton Dickinson
BDX
$55.3B
| $55.1M | 3.25% | 223,521 +31,472 | +16% | +$7.76M |
|
10
Intercontinental Exchange
ICE
$101B
| $54.2M | 3.2% | 576,607 +58,146 | +11% | +$5.47M |
|
11
Blackrock
BLK
$175B
| $53.8M | 3.17% | 88,255 +5,600 | +7% | +$3.41M |
|
12
Republic Services
RSG
$73B
| $52.3M | 3.08% | 399,967 +18,435 | +5% | +$2.41M |
|
13
Stryker
SYK
$150B
| $52.3M | 3.08% | 262,691 +49,850 | +23% | +$9.92M |
|
14
Comcast
CMCSA
$125B
| $51.7M | 3.05% | 1,317,204 +79,831 | +6% | +$3.13M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $50.5M | 2.98% | 280,485 +30,152 | +12% | +$5.43M |
|
16
Visa
V
$683B
| $48.9M | 2.88% | 248,202 +56,130 | +29% | +$11.1M |
|
17
Accenture
ACN
$162B
| $47.9M | 2.82% | 172,508 +7,478 | +5% | +$2.08M |
|
18
T Rowe Price
TROW
$23.6B
| $46.2M | 2.72% | 406,656 +22,339 | +6% | +$2.54M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $43.2M | 2.54% | 557,177 +35,537 | +7% | +$2.75M |
|
20
Brown & Brown
BRO
$32B
| $42.2M | 2.48% | 722,564 +65,170 | +10% | +$3.8M |
|
|
21
Automatic Data Processing
ADP
$123B
| $41.9M | 2.47% | 199,417 -26,488 | -12% | -$5.56M |
|
22
ResMed
RMD
$40.2B
| $39.5M | 2.33% | 188,280 +57,067 | +43% | +$12M |
|
23
Waste Connections
WCN
$47.5B
| $38.8M | 2.29% | 313,127 +86,094 | +38% | +$10.7M |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $38.6M | 2.28% | 150,861 +44,505 | +42% | +$11.4M |
|
25
Microsoft
MSFT
$3.77T
| $38.1M | 2.24% | 148,303 +6,099 | +4% | +$1.57M |
|