TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.4%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+7.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
46
Reduced
28
Closed
12
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$14.8M |
| 2 |
Abbott
ABT
|
$12.9M |
| 3 |
Dollar General
DG
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Republic Services
RSG
|
$9.58M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$31.2M |
| 2 |
Stryker
SYK
|
$12.3M |
| 3 |
Blackrock
BLK
|
$4.17M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.12M |
| 5 |
Amphenol
APH
|
$1.37M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 13.39% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $94.3M | 4.52% | 591,868 +46,118 | +8% | +$7.35M |
|
2
Cboe Global Markets
CBOE
$24.7B
| $93.8M | 4.5% | 698,602 +43,852 | +7% | +$5.89M |
|
3
Factset
FDS
$14.1B
| $87.6M | 4.2% | 210,960 +19,407 | +10% | +$8.06M |
|
|
4
Abbott
ABT
$231B
| $87.3M | 4.18% | 861,691 +127,654 | +17% | +$12.9M |
|
|
5
Dollar General
DG
$23.9B
| $77.9M | 3.73% | 370,183 +59,651 | +19% | +$12.6M |
|
6
Essential Utilities
WTRG
$11.1B
| $76.8M | 3.68% | 1,760,426 +208,505 | +13% | +$9.1M |
|
7
Visa
V
$683B
| $75.8M | 3.64% | 336,378 +15,512 | +5% | +$3.5M |
|
8
J.M. Smucker
SJM
$11.8B
| $74.2M | 3.56% | 471,703 +15,247 | +3% | +$2.4M |
|
9
Comcast
CMCSA
$125B
| $74.1M | 3.55% | 1,954,550 +247,756 | +15% | +$9.39M |
|
10
Intercontinental Exchange
ICE
$101B
| $73.7M | 3.54% | 707,144 +54,584 | +8% | +$5.69M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $67.9M | 3.25% | 437,824 +68,727 | +19% | +$10.7M |
|
|
12
Stryker
SYK
$150B
| $66.7M | 3.2% | 233,624 -42,969 | -16% | -$12.3M |
|
13
SEI Investments
SEIC
$10.9B
| $62.8M | 3.01% | 1,090,479 +98,224 | +10% | +$5.65M |
|
14
Accenture
ACN
$162B
| $61.3M | 2.94% | 214,439 +21,498 | +11% | +$6.14M |
|
|
15
MarketAxess Holdings
MKTX
$6.87B
| $61M | 2.92% | 155,866 -5,407 | -3% | -$2.12M |
|
16
Becton Dickinson
BDX
$55.3B
| $56.2M | 2.69% | 226,980 +27,109 | +14% | +$6.71M |
|
|
17
Republic Services
RSG
$73B
| $52.4M | 2.51% | 387,338 +70,865 | +22% | +$9.58M |
|
|
18
Amphenol
APH
$133B
| $50M | 2.4% | 612,062 -16,722 | -3% | -$1.37M |
|
|
19
Blackrock
BLK
$175B
| $49.5M | 2.37% | 73,908 -6,232 | -8% | -$4.17M |
|
20
Microsoft
MSFT
$3.77T
| $48.3M | 2.31% | 167,417 +1,207 | +0.7% | +$348K |
|
21
Mastercard
MA
$538B
| $47.5M | 2.28% | 130,718 +3,204 | +3% | +$1.16M |
|
22
Expeditors International
EXPD
$16.4B
| $46.5M | 2.23% | 421,893 +34,756 | +9% | +$3.83M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $43.6M | 2.09% | 565,266 +63,982 | +13% | +$4.93M |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $42.9M | 2.06% | 284,890 +29,885 | +12% | +$4.5M |
|
25
ResMed
RMD
$40.2B
| $40.9M | 1.96% | 186,741 +11,890 | +7% | +$2.6M |
|