TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-4.88%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+3.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
82
New
5
Increased
43
Reduced
30
Closed
1
Top Buys
| 1 |
Steris
STE
|
$28.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$24.7M |
| 3 |
Mastercard
MA
|
$20.4M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
SEI Investments
SEIC
|
$11.9M |
Top Sells
| 1 |
Republic Services
RSG
|
$10.1M |
| 2 |
Automatic Data Processing
ADP
|
$9.48M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.69M |
| 4 |
Waste Connections
WCN
|
$7.89M |
| 5 |
ResMed
RMD
|
$6.98M |
Sector Composition
| 1 | Financials | 29.91% |
| 2 | Healthcare | 22.68% |
| 3 | Consumer Staples | 15.58% |
| 4 | Technology | 13.67% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Factset
FDS
$14.1B
| $84.3M | 4.8% | 210,781 -12,082 | -5% | -$4.83M |
|
2
AbbVie
ABBV
$372B
| $82.3M | 4.69% | 612,921 +37,021 | +6% | +$4.97M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $73.5M | 4.19% | 626,473 +28,306 | +5% | +$3.32M |
|
4
Abbott
ABT
$231B
| $71.9M | 4.09% | 742,763 +54,352 | +8% | +$5.26M |
|
5
Dollar General
DG
$23.9B
| $70.8M | 4.03% | 295,021 +526 | +0.2% | +$126K |
|
6
J.M. Smucker
SJM
$11.8B
| $64.9M | 3.7% | 472,233 -5,826 | -1% | -$801K |
|
7
Essential Utilities
WTRG
$11.1B
| $62.1M | 3.54% | 1,500,414 +130,425 | +10% | +$5.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $60.7M | 3.46% | 371,396 +38,735 | +12% | +$6.33M |
|
9
Stryker
SYK
$150B
| $56.1M | 3.2% | 277,081 +14,390 | +5% | +$2.91M |
|
10
Intercontinental Exchange
ICE
$101B
| $55.7M | 3.17% | 616,770 +40,163 | +7% | +$3.63M |
|
11
Visa
V
$683B
| $55.3M | 3.15% | 311,077 +62,875 | +25% | +$11.2M |
|
12
Blackrock
BLK
$175B
| $51.9M | 2.96% | 94,293 +6,038 | +7% | +$3.32M |
|
13
Comcast
CMCSA
$125B
| $48.8M | 2.78% | 1,662,437 +345,233 | +26% | +$10.1M |
|
14
Accenture
ACN
$162B
| $47.7M | 2.72% | 185,464 +12,956 | +8% | +$3.33M |
|
|
15
SEI Investments
SEIC
$10.9B
| $45.4M | 2.59% | 926,515 +243,522 | +36% | +$11.9M |
|
16
T Rowe Price
TROW
$23.6B
| $45.3M | 2.58% | 431,658 +25,002 | +6% | +$2.63M |
|
|
17
Republic Services
RSG
$73B
| $44.3M | 2.52% | 325,467 -74,500 | -19% | -$10.1M |
|
18
Becton Dickinson
BDX
$55.3B
| $44.2M | 2.51% | 198,158 -25,363 | -11% | -$5.65M |
|
|
19
Jack Henry & Associates
JKHY
$11.9B
| $42.4M | 2.42% | 232,798 -47,687 | -17% | -$8.69M |
|
|
20
Amphenol
APH
$133B
| $40.7M | 2.32% | 607,128 +193,557 | +47% | +$13M |
|
21
Microsoft
MSFT
$3.77T
| $37.6M | 2.14% | 161,435 +13,132 | +9% | +$3.06M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $37.4M | 2.13% | 476,870 -80,307 | -14% | -$6.3M |
|
23
Brown & Brown
BRO
$32B
| $36.9M | 2.1% | 609,821 -112,743 | -16% | -$6.82M |
|
|
24
Mastercard
MA
$538B
| $35.7M | 2.04% | 125,716 +71,762 | +133% | +$20.4M |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $35.7M | 2.03% | 160,501 +9,640 | +6% | +$2.14M |
|