TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+9.58%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.6%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
17
Reduced
56
Closed
5
Top Buys
| 1 |
Terreno Realty
TRNO
|
$17.6M |
| 2 |
Steris
STE
|
$15.5M |
| 3 |
Becton Dickinson
BDX
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 5 |
Verisk Analytics
VRSK
|
$1.27M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.9M |
| 2 |
SEI Investments
SEIC
|
$18M |
| 3 |
Dollar General
DG
|
$16.1M |
| 4 |
Cboe Global Markets
CBOE
|
$7.15M |
| 5 |
Factset
FDS
|
$5.5M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 20.04% |
| 3 | Technology | 15.53% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cboe Global Markets
CBOE
$24.7B
| $129M | 5.18% | 724,742 -40,053 | -5% | -$7.15M |
|
|
2
Factset
FDS
$14.1B
| $104M | 4.16% | 218,152 -11,536 | -5% | -$5.5M |
|
3
Visa
V
$683B
| $101M | 4.06% | 389,840 -16,632 | -4% | -$4.33M |
|
4
Abbott
ABT
$231B
| $101M | 4.03% | 916,540 -46,814 | -5% | -$5.15M |
|
5
Intercontinental Exchange
ICE
$101B
| $99.2M | 3.97% | 772,099 -22,624 | -3% | -$2.91M |
|
6
Comcast
CMCSA
$125B
| $94.6M | 3.78% | 2,158,446 -24,812 | -1% | -$1.09M |
|
7
J.M. Smucker
SJM
$11.8B
| $81.1M | 3.24% | 641,411 -18,493 | -3% | -$2.34M |
|
8
Accenture
ACN
$162B
| $80.7M | 3.23% | 229,986 -2,915 | -1% | -$1.02M |
|
9
Amphenol
APH
$133B
| $77M | 3.08% | 776,972 -14,484 | -2% | -$1.44M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $76.5M | 3.06% | 1,258,973 +201,662 | +19% | +$12.2M |
|
11
Stryker
SYK
$150B
| $76.2M | 3.05% | 254,339 -5,706 | -2% | -$1.71M |
|
|
12
Becton Dickinson
BDX
$55.3B
| $75.3M | 3.01% | 308,957 +60,204 | +24% | +$14.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $74.8M | 2.99% | 477,169 -7,962 | -2% | -$1.25M |
|
14
Republic Services
RSG
$73B
| $71.3M | 2.85% | 432,066 -14,604 | -3% | -$2.41M |
|
15
Microsoft
MSFT
$3.77T
| $69.7M | 2.79% | 185,422 -11,304 | -6% | -$4.25M |
|
16
Essential Utilities
WTRG
$11.1B
| $69.7M | 2.79% | 1,866,350 -100,337 | -5% | -$3.75M |
|
17
Mastercard
MA
$538B
| $69.1M | 2.76% | 162,056 +1,533 | +1% | +$654K |
|
18
Blackrock
BLK
$175B
| $67.3M | 2.69% | 82,887 -3,555 | -4% | -$2.89M |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $65.1M | 2.6% | 398,464 -7,769 | -2% | -$1.27M |
|
20
ResMed
RMD
$40.2B
| $64.6M | 2.58% | 375,446 -14,112 | -4% | -$2.43M |
|
|
21
Steris
STE
$24.1B
| $63.5M | 2.54% | 288,960 +70,283 | +32% | +$15.5M |
|
|
22
Terreno Realty
TRNO
$5.97B
| $61.2M | 2.45% | 977,150 +280,109 | +40% | +$17.6M |
|
23
Hormel Foods
HRL
$14B
| $60.4M | 2.42% | 1,880,928 -78,149 | -4% | -$2.51M |
|
|
24
SEI Investments
SEIC
$10.9B
| $59.5M | 2.38% | 935,477 -282,790 | -23% | -$18M |
|
25
Expeditors International
EXPD
$16.4B
| $57.3M | 2.29% | 450,656 -2,859 | -0.6% | -$364K |
|