TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.05%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+3.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
93
New
13
Increased
34
Reduced
37
Closed
6
Top Buys
| 1 |
ResMed
RMD
|
$22.1M |
| 2 |
Becton Dickinson
BDX
|
$16M |
| 3 |
Brown-Forman Class B
BF.B
|
$15.7M |
| 4 |
Cboe Global Markets
CBOE
|
$13.8M |
| 5 |
Factset
FDS
|
$12.9M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$60.4M |
| 2 |
Amphenol
APH
|
$19.3M |
| 3 |
Republic Services
RSG
|
$18M |
| 4 |
SEI Investments
SEIC
|
$15.4M |
| 5 |
Costco
COST
|
$14.5M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Healthcare | 22.12% |
| 3 | Technology | 15.66% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cboe Global Markets
CBOE
$24.7B
| $147M | 5.69% |
799,880
+75,138
| +10% | +$13.8M |
|
2
Visa
V
$683B
| $113M | 4.39% |
406,290
+16,450
| +4% | +$4.59M |
|
|
3
Factset
FDS
$14.1B
| $112M | 4.34% |
246,543
+28,391
| +13% | +$12.9M |
|
4
Abbott
ABT
$231B
| $110M | 4.24% |
964,079
+47,539
| +5% | +$5.4M |
|
5
Intercontinental Exchange
ICE
$101B
| $102M | 3.96% |
744,005
-28,094
| -4% | -$3.86M |
|
6
Comcast
CMCSA
$125B
| $97.5M | 3.78% |
2,249,014
+90,568
| +4% | +$3.93M |
|
|
7
ResMed
RMD
$40.2B
| $96.4M | 3.73% |
486,801
+111,355
| +30% | +$22.1M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $92.4M | 3.58% |
373,453
+64,496
| +21% | +$16M |
|
9
Stryker
SYK
$150B
| $88.3M | 3.42% |
246,614
-7,725
| -3% | -$2.76M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $85.6M | 3.31% |
1,338,971
+79,998
| +6% | +$5.11M |
|
11
J.M. Smucker
SJM
$11.8B
| $84.6M | 3.28% |
672,060
+30,649
| +5% | +$3.86M |
|
12
Accenture
ACN
$162B
| $83M | 3.22% |
239,577
+9,591
| +4% | +$3.32M |
|
13
Johnson & Johnson
JNJ
$427B
| $78.6M | 3.04% |
496,920
+19,751
| +4% | +$3.12M |
|
14
Microsoft
MSFT
$3.77T
| $77.2M | 2.99% |
183,582
-1,840
| -1% | -$774K |
|
15
Mastercard
MA
$538B
| $76.6M | 2.97% |
159,110
-2,946
| -2% | -$1.42M |
|
16
Essential Utilities
WTRG
$11.1B
| $74.5M | 2.88% |
2,010,380
+144,030
| +8% | +$5.34M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $72.6M | 2.81% |
417,751
+19,287
| +5% | +$3.35M |
|
|
18
Amphenol
APH
$133B
| $70.3M | 2.72% |
609,656
-167,316
| -22% | -$19.3M |
|
19
Blackrock
BLK
$175B
| $68.1M | 2.64% |
81,671
-1,216
| -1% | -$1.01M |
|
20
Steris
STE
$24.1B
| $66.3M | 2.57% |
295,112
+6,152
| +2% | +$1.38M |
|
21
Terreno Realty
TRNO
$5.97B
| $66.2M | 2.56% |
997,392
+20,242
| +2% | +$1.34M |
|
|
22
Republic Services
RSG
$73B
| $64.7M | 2.5% |
337,855
-94,211
| -22% | -$18M |
|
23
Brown & Brown
BRO
$32B
| $60.8M | 2.36% |
694,802
-22,412
| -3% | -$1.96M |
|
|
24
Brown-Forman Class B
BF.B
$14.2B
| $58.3M | 2.26% |
1,128,637
+303,325
| +37% | +$15.7M |
|
25
Waste Connections
WCN
$47.5B
| $57.4M | 2.22% |
333,859
-10,320
| -3% | -$1.78M |
|