TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-7.36%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+5.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
70
New
11
Increased
48
Reduced
7
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$6.76M |
| 2 |
SBNY
Signature Bank
SBNY
|
$6.39M |
| 3 |
TJX Companies
TJX
|
$6.3M |
| 4 |
Dollar General
DG
|
$3.44M |
| 5 |
RTX Corp
RTX
|
$2.9M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.51M |
| 2 |
Costco
COST
|
$1.37M |
| 3 |
Becton Dickinson
BDX
|
$1.29M |
| 4 |
Phillips 66
PSX
|
$216K |
| 5 |
Sonoco
SON
|
$49.4K |
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Financials | 16.62% |
| 3 | Consumer Staples | 14.28% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $383K | 0.1% |
6,164
+62
| +1% | +$3.85K |
|
52
Truist Financial
TFC
$60.4B
| $374K | 0.1% |
8,639
+949
| +12% | +$41.1K |
|
53
Cisco
CSCO
$274B
| $325K | 0.08% |
+7,508
| New | +$325K |
|
54
McDonald's
MCD
$224B
| $311K | 0.08% |
+1,754
| New | +$311K |
|
55
Fiserv
FI
$75.1B
| $308K | 0.08% |
4,195
+141
| +3% | +$10.4K |
|
56
UnitedHealth
UNH
$281B
| $290K | 0.08% |
1,165
+269
| +30% | +$67K |
|
57
Ross Stores
ROST
$48.1B
| $281K | 0.07% |
3,378
+34
| +1% | +$2.83K |
|
58
Philip Morris
PM
$260B
| $280K | 0.07% |
4,193
+628
| +18% | +$41.9K |
|
59
TechnipFMC
FTI
$15.1B
| $274K | 0.07% |
14,000
| – | – |
|
60
Procter & Gamble
PG
$368B
| $268K | 0.07% |
+2,917
| New | +$268K |
|
61
ConocoPhillips
COP
$124B
| $263K | 0.07% |
4,225
-61
| -1% | -$3.8K |
|
62
Boeing
BA
$177B
| $249K | 0.06% |
773
-11
| -1% | -$3.54K |
|
|
63
Sonoco
SON
$4.66B
| $245K | 0.06% |
4,617
-930
| -17% | -$49.4K |
|
64
Mondelez International
MDLZ
$79.5B
| $240K | 0.06% |
5,985
+200
| +3% | +$8.02K |
|
65
EXL Service
EXLS
$7.07B
| $229K | 0.06% |
+4,353
| New | +$229K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $229K | 0.06% |
+1,747
| New | +$229K |
|
67
Intel
INTC
$107B
| $227K | 0.06% |
+4,843
| New | +$227K |
|
68
Henry Schein
HSIC
$8.44B
| $216K | 0.06% |
2,745
+50
| +2% | +$3.93K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $209K | 0.05% |
+202
| New | +$209K |
|
|
70
Phillips 66
PSX
$54B
| – | – |
-1,919
| Closed | -$216K |
|