TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.18%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+10%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
91
New
10
Increased
40
Reduced
36
Closed
4
Top Buys
| 1 |
Terreno Realty
TRNO
|
$11.2M |
| 2 |
Jack Henry & Associates
JKHY
|
$3.9M |
| 3 |
ResMed
RMD
|
$3.86M |
| 4 |
SEI Investments
SEIC
|
$3.83M |
| 5 |
Dollar General
DG
|
$3.82M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$15.9M |
| 2 |
AbbVie
ABBV
|
$10.9M |
| 3 |
Blackrock
BLK
|
$10M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$9.39M |
| 5 |
Automatic Data Processing
ADP
|
$9.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Healthcare | 22.54% |
| 3 | Consumer Staples | 15.5% |
| 4 | Technology | 13.04% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $88.2M | 4.55% | 545,750 -67,171 | -11% | -$10.9M |
|
2
Cboe Global Markets
CBOE
$24.7B
| $82.2M | 4.24% | 654,750 +28,277 | +5% | +$3.55M |
|
3
Abbott
ABT
$231B
| $80.6M | 4.16% | 734,037 -8,726 | -1% | -$958K |
|
4
Factset
FDS
$14.1B
| $76.9M | 3.97% | 191,553 -19,228 | -9% | -$7.71M |
|
|
5
Dollar General
DG
$23.9B
| $76.5M | 3.95% | 310,532 +15,511 | +5% | +$3.82M |
|
6
Essential Utilities
WTRG
$11.1B
| $74.1M | 3.82% | 1,551,921 +51,507 | +3% | +$2.46M |
|
7
J.M. Smucker
SJM
$11.8B
| $72.3M | 3.73% | 456,456 -15,777 | -3% | -$2.5M |
|
8
Stryker
SYK
$150B
| $67.6M | 3.49% | 276,593 -488 | -0.2% | -$119K |
|
9
Intercontinental Exchange
ICE
$101B
| $66.9M | 3.46% | 652,560 +35,790 | +6% | +$3.67M |
|
10
Visa
V
$683B
| $66.7M | 3.44% | 320,866 +9,789 | +3% | +$2.03M |
|
11
Johnson & Johnson
JNJ
$427B
| $65.2M | 3.37% | 369,097 -2,299 | -0.6% | -$406K |
|
12
Comcast
CMCSA
$125B
| $59.7M | 3.08% | 1,706,794 +44,357 | +3% | +$1.55M |
|
|
13
SEI Investments
SEIC
$10.9B
| $57.8M | 2.99% | 992,255 +65,740 | +7% | +$3.83M |
|
|
14
Blackrock
BLK
$175B
| $56.8M | 2.93% | 80,140 -14,153 | -15% | -$10M |
|
15
Accenture
ACN
$162B
| $51.5M | 2.66% | 192,941 +7,477 | +4% | +$2M |
|
16
Becton Dickinson
BDX
$55.3B
| $50.8M | 2.62% | 199,871 +1,713 | +0.9% | +$436K |
|
17
Amphenol
APH
$133B
| $47.9M | 2.47% | 628,784 +21,656 | +4% | +$1.65M |
|
18
MarketAxess Holdings
MKTX
$6.87B
| $45M | 2.32% | 161,273 +772 | +0.5% | +$215K |
|
|
19
Jack Henry & Associates
JKHY
$11.9B
| $44.8M | 2.31% | 255,005 +22,207 | +10% | +$3.9M |
|
20
Mastercard
MA
$538B
| $44.3M | 2.29% | 127,514 +1,798 | +1% | +$625K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $41.9M | 2.16% | 501,284 +24,414 | +5% | +$2.04M |
|
22
Republic Services
RSG
$73B
| $40.8M | 2.11% | 316,473 -8,994 | -3% | -$1.16M |
|
23
Expeditors International
EXPD
$16.4B
| $40.2M | 2.08% | 387,137 +20,538 | +6% | +$2.13M |
|
24
Microsoft
MSFT
$3.77T
| $39.9M | 2.06% | 166,210 +4,775 | +3% | +$1.15M |
|
25
Brown & Brown
BRO
$32B
| $37M | 1.91% | 649,010 +39,189 | +6% | +$2.23M |
|