TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-15.1%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+13%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
72
New
6
Increased
38
Reduced
17
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$15.5M |
| 2 |
Essential Utilities
WTRG
|
$14M |
| 3 |
Walt Disney
DIS
|
$13.1M |
| 4 |
RTX Corp
RTX
|
$11.9M |
| 5 |
Stryker
SYK
|
$10.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$6.41M |
| 3 |
Nike
NKE
|
$5.26M |
| 4 |
Republic Services
RSG
|
$1.54M |
| 5 |
Brown & Brown
BRO
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Financials | 20.37% |
| 3 | Consumer Staples | 13.63% |
| 4 | Industrials | 13.35% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $392K | 0.06% |
4,351
-2,012
| -32% | -$181K |
|
52
UMB Financial
UMBF
$9.26B
| $326K | 0.05% |
7,027
+2,639
| +60% | +$122K |
|
53
EXL Service
EXLS
$7.07B
| $306K | 0.05% |
5,872
+1,922
| +49% | +$100K |
|
54
Truist Financial
TFC
$60.4B
| $299K | 0.04% |
9,707
-5,400
| -36% | -$166K |
|
55
Exxon Mobil
XOM
$487B
| $269K | 0.04% |
7,080
-721
| -9% | -$27.4K |
|
56
Walmart
WMT
$774B
| $249K | 0.04% |
2,189
+214
| +11% | +$24.3K |
|
57
CSX Corp
CSX
$60.6B
| $245K | 0.04% |
4,284
-575
| -12% | -$32.9K |
|
58
Procter & Gamble
PG
$368B
| $233K | 0.03% |
2,117
-137
| -6% | -$15.1K |
|
59
Altria Group
MO
$113B
| $226K | 0.03% |
5,846
-2,816
| -33% | -$109K |
|
60
FMC
FMC
$4.88B
| $221K | 0.03% |
2,700
-1,300
| -33% | -$106K |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $201K | 0.03% |
+4,878
| New | +$201K |
|
62
TechnipFMC
FTI
$15.1B
| $88K | 0.01% |
13,000
| – | – |
|
63
Boeing
BA
$177B
| – | – |
-634
| Closed | -$206K |
|
64
Duke Energy
DUK
$95.3B
| – | – |
-3,379
| Closed | -$308K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-184
| Closed | -$246K |
|
66
Mondelez International
MDLZ
$79.5B
| – | – |
-3,810
| Closed | -$210K |
|
|
67
Nike
NKE
$114B
| – | – |
-51,866
| Closed | -$5.26M |
|
68
Norfolk Southern
NSC
$62.8B
| – | – |
-1,201
| Closed | -$233K |
|
69
PepsiCo
PEP
$204B
| – | – |
-1,571
| Closed | -$215K |
|
70
Philip Morris
PM
$260B
| – | – |
-3,430
| Closed | -$292K |
|
|
71
Tractor Supply
TSCO
$32.7B
| – | – |
-157,694
| Closed | -$14.7M |
|