TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+16.43%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+10%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
71
New
8
Increased
44
Reduced
12
Closed
4
Top Buys
| 1 |
Essential Utilities
WTRG
|
$11.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$8.53M |
| 3 |
Comcast
CMCSA
|
$5.06M |
| 4 |
J.M. Smucker
SJM
|
$4.54M |
| 5 |
Dominion Energy
D
|
$2.33M |
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
C.H. Robinson
CHRW
|
$16.1M |
| 3 |
Walt Disney
DIS
|
$13.1M |
| 4 |
Ross Stores
ROST
|
$8.64M |
| 5 |
Dollar General
DG
|
$7.92M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 24.28% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 10.95% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EXL Service
EXLS
$7B
| $372K | 0.05% |
5,860
-12
| -0.2% | -$762 |
|
52
Walmart
WMT
$781B
| $369K | 0.05% |
3,080
+891
| +41% | +$107K |
|
53
Exxon Mobil
XOM
$489B
| $322K | 0.04% |
7,198
+118
| +2% | +$5.28K |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $314K | 0.04% |
6,182
+1,304
| +27% | +$66.2K |
|
55
PepsiCo
PEP
$206B
| $300K | 0.04% |
+2,270
| New | +$300K |
|
56
Elevance Health
ELV
$72.6B
| $295K | 0.04% |
+1,122
| New | +$295K |
|
57
CSX Corp
CSX
$60B
| $286K | 0.04% |
4,094
-190
| -4% | -$13.3K |
|
58
FMC
FMC
$4.81B
| $270K | 0.04% |
2,714
+14
| +0.5% | +$1.39K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $252K | 0.03% |
+178
| New | +$252K |
|
60
Philip Morris
PM
$261B
| $249K | 0.03% |
+3,561
| New | +$249K |
|
61
McDonald's
MCD
$225B
| $244K | 0.03% |
+1,323
| New | +$244K |
|
62
Altria Group
MO
$113B
| $235K | 0.03% |
5,987
+141
| +2% | +$5.53K |
|
63
Amazon
AMZN
$2.4T
| $226K | 0.03% |
+82
| New | +$226K |
|
64
Amgen
AMGN
$154B
| $223K | 0.03% |
+947
| New | +$223K |
|
65
Mondelez International
MDLZ
$80B
| $202K | 0.03% |
+3,944
| New | +$202K |
|
66
TechnipFMC
FTI
$15.4B
| $89K | 0.01% |
13,000
| – | – |
|
|
67
Walt Disney
DIS
$213B
| – | – |
-135,863
| Closed | -$13.1M |
|
68
Dollar Tree
DLTR
$23.2B
| – | – |
-17,884
| Closed | -$1.31M |
|
69
eBay
EBAY
$41.1B
| – | – |
-19,272
| Closed | -$579K |
|
|
70
Ross Stores
ROST
$49.5B
| – | – |
-99,387
| Closed | -$8.64M |
|