TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.84%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+9.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
82
New
4
Increased
42
Reduced
27
Closed
8
Top Buys
| 1 |
Hormel Foods
HRL
|
$29.8M |
| 2 |
J.M. Smucker
SJM
|
$21.8M |
| 3 |
Jack Henry & Associates
JKHY
|
$16.8M |
| 4 |
Terreno Realty
TRNO
|
$13.9M |
| 5 |
MarketAxess Holdings
MKTX
|
$11.9M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$31.5M |
| 2 |
Stryker
SYK
|
$10.5M |
| 3 |
Cboe Global Markets
CBOE
|
$1.32M |
| 4 |
Brown & Brown
BRO
|
$798K |
| 5 |
O'Reilly Automotive
ORLY
|
$783K |
Sector Composition
| 1 | Financials | 27.87% |
| 2 | Healthcare | 21.39% |
| 3 | Consumer Staples | 14.91% |
| 4 | Technology | 14.78% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $99.7M | 4.38% | 914,183 +52,492 | +6% | +$5.72M |
|
|
2
Cboe Global Markets
CBOE
$24.7B
| $95.1M | 4.18% | 689,052 -9,550 | -1% | -$1.32M |
|
3
Factset
FDS
$14.1B
| $93.2M | 4.09% | 232,655 +21,695 | +10% | +$8.69M |
|
|
4
J.M. Smucker
SJM
$11.8B
| $91.5M | 4.02% | 619,596 +147,893 | +31% | +$21.8M |
|
5
Visa
V
$683B
| $87.2M | 3.83% | 367,377 +30,999 | +9% | +$7.36M |
|
6
Comcast
CMCSA
$125B
| $86.1M | 3.78% | 2,071,344 +116,794 | +6% | +$4.85M |
|
7
AbbVie
ABBV
$372B
| $84.1M | 3.69% | 624,250 +32,382 | +5% | +$4.36M |
|
8
Intercontinental Exchange
ICE
$101B
| $80.7M | 3.55% | 713,838 +6,694 | +0.9% | +$757K |
|
9
Johnson & Johnson
JNJ
$427B
| $76.3M | 3.35% | 460,907 +23,083 | +5% | +$3.82M |
|
10
Essential Utilities
WTRG
$11.1B
| $75.8M | 3.33% | 1,899,222 +138,796 | +8% | +$5.54M |
|
11
SEI Investments
SEIC
$10.9B
| $69M | 3.03% | 1,157,039 +66,560 | +6% | +$3.97M |
|
12
Dollar General
DG
$23.9B
| $67.9M | 2.98% | 399,899 +29,716 | +8% | +$5.05M |
|
13
Accenture
ACN
$162B
| $67M | 2.94% | 217,029 +2,590 | +1% | +$799K |
|
|
14
Jack Henry & Associates
JKHY
$11.9B
| $64.4M | 2.83% | 385,085 +100,195 | +35% | +$16.8M |
|
15
Amphenol
APH
$133B
| $63.7M | 2.8% | 749,621 +137,559 | +22% | +$11.7M |
|
16
Becton Dickinson
BDX
$55.3B
| $62.1M | 2.73% | 235,069 +8,089 | +4% | +$2.14M |
|
|
17
Hormel Foods
HRL
$14B
| $61.6M | 2.7% | 1,530,977 +741,861 | +94% | +$29.8M |
|
|
18
Stryker
SYK
$150B
| $60.8M | 2.67% | 199,249 -34,375 | -15% | -$10.5M |
|
19
Republic Services
RSG
$73B
| $60.5M | 2.66% | 394,759 +7,421 | +2% | +$1.14M |
|
20
Microsoft
MSFT
$3.77T
| $57.3M | 2.52% | 168,248 +831 | +0.5% | +$283K |
|
21
Blackrock
BLK
$175B
| $55.5M | 2.44% | 80,259 +6,351 | +9% | +$4.39M |
|
|
22
MarketAxess Holdings
MKTX
$6.87B
| $52.6M | 2.31% | 201,281 +45,415 | +29% | +$11.9M |
|
23
Expeditors International
EXPD
$16.4B
| $51M | 2.24% | 421,382 -511 | -0.1% | -$61.9K |
|
24
Mastercard
MA
$538B
| $50.9M | 2.24% | 129,507 -1,211 | -0.9% | -$476K |
|
25
Waste Connections
WCN
$47.5B
| $47.3M | 2.08% | 331,230 +41,233 | +14% | +$5.89M |
|