TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.72%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
72
New
3
Increased
41
Reduced
20
Closed
7
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$9.73M |
| 2 |
Factset
FDS
|
$3.54M |
| 3 |
Republic Services
RSG
|
$3.07M |
| 4 |
Dominion Energy
D
|
$2.86M |
| 5 |
Abbott
ABT
|
$2.56M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$1.58M |
| 2 |
CELG
Celgene Corp
CELG
|
$833K |
| 3 |
Wabtec
WAB
|
$449K |
| 4 |
EXL Service
EXLS
|
$280K |
| 5 |
Ross Stores
ROST
|
$265K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 19.43% |
| 3 | Consumer Staples | 14.6% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.71B
| $332K | 0.06% |
4,000
-509
| -11% | -$42.2K |
|
52
Philip Morris
PM
$259B
| $296K | 0.06% |
3,767
-38
| -1% | -$2.99K |
|
53
Mondelez International
MDLZ
$79.8B
| $262K | 0.05% |
4,853
-112
| -2% | -$6.05K |
|
54
Intel
INTC
$105B
| $251K | 0.05% |
5,237
+1,061
| +25% | +$50.9K |
|
55
Procter & Gamble
PG
$370B
| $244K | 0.05% |
2,229
-968
| -30% | -$106K |
|
56
McDonald's
MCD
$224B
| $242K | 0.05% |
1,165
-218
| -16% | -$45.3K |
|
57
PepsiCo
PEP
$207B
| $239K | 0.05% |
1,821
-109
| -6% | -$14.3K |
|
58
Walmart
WMT
$778B
| $234K | 0.04% |
2,116
+51
| +2% | +$5.64K |
|
59
Boeing
BA
$178B
| $232K | 0.04% |
637
-90
| -12% | -$32.8K |
|
60
Cisco
CSCO
$269B
| $228K | 0.04% |
4,160
-1,662
| -29% | -$91.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.51T
| $221K | 0.04% |
204
-66
| -24% | -$71.5K |
|
62
Fiserv
FI
$73.3B
| $216K | 0.04% |
2,370
-1,645
| -41% | -$150K |
|
63
Pfizer
PFE
$141B
| $213K | 0.04% |
4,909
-1,498
| -23% | -$65K |
|
64
Amazon
AMZN
$2.38T
| $203K | 0.04% |
+107
| New | +$203K |
|
65
Merck
MRK
$212B
| – | – |
-2,639
| Closed | -$219K |
|
|
66
EXL Service
EXLS
$6.97B
| – | – |
-4,659
| Closed | -$280K |
|
67
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-1,307
| Closed | -$218K |
|
|
68
Ross Stores
ROST
$49.1B
| – | – |
-2,846
| Closed | -$265K |
|
69
UnitedHealth
UNH
$281B
| – | – |
-859
| Closed | -$212K |
|
|
70
Wabtec
WAB
$32.7B
| – | – |
-6,088
| Closed | -$449K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| – | – |
-8,831
| Closed | -$833K |
|