TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.57%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
73
New
4
Increased
39
Reduced
26
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$8.99M |
| 2 |
Tractor Supply
TSCO
|
$2.83M |
| 3 |
AbbVie
ABBV
|
$2.79M |
| 4 |
J.M. Smucker
SJM
|
$2.74M |
| 5 |
T Rowe Price
TROW
|
$2.23M |
Top Sells
| 1 |
Cognizant
CTSH
|
$11.1M |
| 2 |
NNN REIT
NNN
|
$3.67M |
| 3 |
CELG
Celgene Corp
CELG
|
$773K |
| 4 |
Waste Connections
WCN
|
$267K |
| 5 |
ConocoPhillips
COP
|
$263K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 17.3% |
| 3 | Consumer Staples | 15.85% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.2B
| $354K | 0.08% |
4,015
-180
| -4% | -$15.9K |
|
52
FMC
FMC
$4.72B
| $346K | 0.08% |
4,509
-2,600
| -37% | -$200K |
|
53
Philip Morris
PM
$259B
| $336K | 0.07% |
3,805
-388
| -9% | -$34.3K |
|
54
Procter & Gamble
PG
$370B
| $333K | 0.07% |
3,197
+280
| +10% | +$29.2K |
|
55
Alphabet (Google) Class C
GOOG
$2.52T
| $317K | 0.07% |
270
+68
| +34% | +$79.8K |
|
56
Cisco
CSCO
$269B
| $314K | 0.07% |
5,822
-1,686
| -22% | -$90.9K |
|
57
TechnipFMC
FTI
$15.1B
| $306K | 0.07% |
13,000
-1,000
| -7% | -$23.5K |
|
58
EXL Service
EXLS
$6.96B
| $280K | 0.06% |
4,659
+306
| +7% | +$18.4K |
|
59
Boeing
BA
$178B
| $277K | 0.06% |
727
-46
| -6% | -$17.5K |
|
60
Pfizer
PFE
$141B
| $272K | 0.06% |
6,407
-3,557
| -36% | -$151K |
|
61
Ross Stores
ROST
$49.1B
| $265K | 0.06% |
2,846
-532
| -16% | -$49.5K |
|
62
McDonald's
MCD
$224B
| $263K | 0.06% |
1,383
-371
| -21% | -$70.6K |
|
63
Mondelez International
MDLZ
$79.8B
| $248K | 0.05% |
4,965
-1,020
| -17% | -$50.9K |
|
64
PepsiCo
PEP
$208B
| $237K | 0.05% |
+1,930
| New | +$237K |
|
65
Intel
INTC
$105B
| $224K | 0.05% |
4,176
-667
| -14% | -$35.8K |
|
66
Merck
MRK
$212B
| $219K | 0.05% |
+2,639
| New | +$219K |
|
67
Meta Platforms (Facebook)
META
$1.83T
| $218K | 0.05% |
1,307
-440
| -25% | -$73.4K |
|
68
UnitedHealth
UNH
$281B
| $212K | 0.05% |
859
-306
| -26% | -$75.5K |
|
69
Walmart
WMT
$777B
| $201K | 0.04% |
+2,065
| New | +$201K |
|
|
70
ConocoPhillips
COP
$122B
| – | – |
-4,225
| Closed | -$263K |
|
|
71
Cognizant
CTSH
$34.9B
| – | – |
-174,702
| Closed | -$11.1M |
|
72
Henry Schein
HSIC
$8.31B
| – | – |
-2,745
| Closed | -$216K |
|
73
Sonoco
SON
$4.59B
| – | – |
-4,617
| Closed | -$245K |
|