TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-4.22%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+4%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
85
New
11
Increased
46
Reduced
20
Closed
5
Top Buys
| 1 |
ResMed
RMD
|
$28.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$24.9M |
| 3 |
Stryker
SYK
|
$16.6M |
| 4 |
Hormel Foods
HRL
|
$16.3M |
| 5 |
Nike
NKE
|
$14.2M |
Top Sells
| 1 |
Dollar General
DG
|
$29.3M |
| 2 |
AbbVie
ABBV
|
$21.8M |
| 3 |
Labcorp
LH
|
$3.16M |
| 4 |
PayPal
PYPL
|
$1.62M |
| 5 |
Factset
FDS
|
$1.3M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Healthcare | 20.76% |
| 3 | Technology | 14.95% |
| 4 | Consumer Staples | 13.06% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $119M | 5.05% | 764,795 +75,743 | +11% | +$11.8M |
|
|
2
Factset
FDS
$14.1B
| $100M | 4.24% | 229,688 -2,967 | -1% | -$1.3M |
|
3
Comcast
CMCSA
$125B
| $96.8M | 4.09% | 2,183,258 +111,914 | +5% | +$4.96M |
|
4
Visa
V
$683B
| $93.5M | 3.95% | 406,472 +39,095 | +11% | +$8.99M |
|
5
Abbott
ABT
$231B
| $93.3M | 3.94% | 963,354 +49,171 | +5% | +$4.76M |
|
6
Intercontinental Exchange
ICE
$101B
| $87.4M | 3.69% | 794,723 +80,885 | +11% | +$8.9M |
|
7
J.M. Smucker
SJM
$11.8B
| $81.1M | 3.43% | 659,904 +40,308 | +7% | +$4.95M |
|
8
Johnson & Johnson
JNJ
$427B
| $75.6M | 3.19% | 485,131 +24,224 | +5% | +$3.77M |
|
|
9
Hormel Foods
HRL
$14B
| $74.5M | 3.15% | 1,959,077 +428,100 | +28% | +$16.3M |
|
10
SEI Investments
SEIC
$10.9B
| $73.4M | 3.1% | 1,218,267 +61,228 | +5% | +$3.69M |
|
11
Accenture
ACN
$162B
| $71.5M | 3.02% | 232,901 +15,872 | +7% | +$4.87M |
|
|
12
AbbVie
ABBV
$372B
| $71.2M | 3.01% | 477,807 -146,443 | -23% | -$21.8M |
|
|
13
Stryker
SYK
$150B
| $71.1M | 3% | 260,045 +60,796 | +31% | +$16.6M |
|
14
Essential Utilities
WTRG
$11.1B
| $67.5M | 2.85% | 1,966,687 +67,465 | +4% | +$2.32M |
|
15
Amphenol
APH
$133B
| $66.5M | 2.81% | 791,456 +41,835 | +6% | +$3.51M |
|
16
Becton Dickinson
BDX
$55.3B
| $64.3M | 2.72% | 248,753 +13,684 | +6% | +$3.54M |
|
17
Republic Services
RSG
$73B
| $63.7M | 2.69% | 446,670 +51,911 | +13% | +$7.4M |
|
18
Mastercard
MA
$538B
| $63.6M | 2.68% | 160,523 +31,016 | +24% | +$12.3M |
|
19
Microsoft
MSFT
$3.77T
| $62.1M | 2.62% | 196,726 +28,478 | +17% | +$8.99M |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $61.4M | 2.59% | 406,233 +21,148 | +5% | +$3.2M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $60.6M | 2.56% | 1,057,311 +434,209 | +70% | +$24.9M |
|
|
22
ResMed
RMD
$40.2B
| $57.6M | 2.43% | 389,558 +189,838 | +95% | +$28.1M |
|
23
Blackrock
BLK
$175B
| $55.9M | 2.36% | 86,442 +6,183 | +8% | +$4M |
|
24
Expeditors International
EXPD
$16.4B
| $52M | 2.2% | 453,515 +32,133 | +8% | +$3.68M |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $49.1M | 2.08% | 851,760 +243,102 | +40% | +$14M |
|