TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.35%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
88
New
1
Increased
42
Reduced
35
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$38.3M |
| 2 |
Steris
STE
|
$14.9M |
| 3 |
Jack Henry & Associates
JKHY
|
$14.1M |
| 4 |
Mastercard
MA
|
$6.39M |
| 5 |
Cboe Global Markets
CBOE
|
$6.01M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.9M |
| 2 |
SEI Investments
SEIC
|
$18.6M |
| 3 |
Republic Services
RSG
|
$12.4M |
| 4 |
Costco
COST
|
$1.12M |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Financials | 29.6% |
| 2 | Healthcare | 21.44% |
| 3 | Technology | 17.04% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cboe Global Markets
CBOE
$24.7B
| $142M | 5.65% |
835,216
+35,336
| +4% | +$6.01M |
|
2
Visa
V
$683B
| $111M | 4.4% |
421,532
+15,242
| +4% | +$4M |
|
3
Intercontinental Exchange
ICE
$101B
| $106M | 4.23% |
776,550
+32,545
| +4% | +$4.46M |
|
4
Abbott
ABT
$231B
| $104M | 4.12% |
996,326
+32,247
| +3% | +$3.35M |
|
5
Factset
FDS
$14.1B
| $102M | 4.06% |
250,028
+3,485
| +1% | +$1.42M |
|
6
ResMed
RMD
$40.2B
| $96M | 3.82% |
501,391
+14,590
| +3% | +$2.79M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $95.3M | 3.79% |
1,345,676
+6,705
| +0.5% | +$475K |
|
8
Comcast
CMCSA
$125B
| $89.6M | 3.56% |
2,287,253
+38,239
| +2% | +$1.5M |
|
9
Becton Dickinson
BDX
$55.3B
| $89.3M | 3.55% |
381,922
+8,469
| +2% | +$1.98M |
|
10
Microsoft
MSFT
$3.77T
| $87.6M | 3.49% |
196,071
+12,489
| +7% | +$5.58M |
|
11
Stryker
SYK
$150B
| $83.6M | 3.33% |
245,842
-772
| -0.3% | -$263K |
|
|
12
Jack Henry & Associates
JKHY
$11.9B
| $83.5M | 3.32% |
502,926
+85,175
| +20% | +$14.1M |
|
|
13
Steris
STE
$24.1B
| $79.7M | 3.17% |
363,053
+67,941
| +23% | +$14.9M |
|
|
14
Amphenol
APH
$133B
| $79.4M | 3.16% |
1,178,307
+568,651
| +93% | +$38.3M |
|
|
15
Mastercard
MA
$538B
| $76.6M | 3.05% |
173,603
+14,493
| +9% | +$6.39M |
|
16
Essential Utilities
WTRG
$11.1B
| $75.6M | 3.01% |
2,023,937
+13,557
| +0.7% | +$506K |
|
17
J.M. Smucker
SJM
$11.8B
| $75.1M | 2.99% |
689,076
+17,016
| +3% | +$1.86M |
|
18
Accenture
ACN
$162B
| $75M | 2.99% |
247,241
+7,664
| +3% | +$2.33M |
|
19
Johnson & Johnson
JNJ
$427B
| $73.9M | 2.94% |
505,509
+8,589
| +2% | +$1.26M |
|
20
Blackrock
BLK
$175B
| $69.6M | 2.77% |
88,433
+6,762
| +8% | +$5.32M |
|
21
Brown & Brown
BRO
$32B
| $61.8M | 2.46% |
691,316
-3,486
| -0.5% | -$312K |
|
22
Terreno Realty
TRNO
$5.97B
| $61.7M | 2.46% |
1,042,457
+45,065
| +5% | +$2.67M |
|
23
Waste Connections
WCN
$47.5B
| $61.2M | 2.43% |
348,796
+14,937
| +4% | +$2.62M |
|
|
24
Republic Services
RSG
$73B
| $53.3M | 2.12% |
274,147
-63,708
| -19% | -$12.4M |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $49.4M | 1.97% |
1,143,962
+15,325
| +1% | +$662K |
|