TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.61%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
70
New
3
Increased
40
Reduced
25
Closed
1
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$19M |
| 2 |
Becton Dickinson
BDX
|
$12.4M |
| 3 |
Automatic Data Processing
ADP
|
$11.6M |
| 4 |
Factset
FDS
|
$3.76M |
| 5 |
Essential Utilities
WTRG
|
$3.71M |
Top Sells
| 1 |
Dominion Energy
D
|
$27M |
| 2 |
C.H. Robinson
CHRW
|
$11.3M |
| 3 |
Expeditors International
EXPD
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
PayPal
PYPL
|
$647K |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Healthcare | 25.43% |
| 3 | Consumer Staples | 14.08% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UMB Financial
UMBF
$9.26B
| $366K | 0.04% |
7,462
-6
| -0.1% | -$294 |
|
52
JPMorgan Chase
JPM
$829B
| $335K | 0.04% |
3,475
-1,800
| -34% | -$174K |
|
|
NVEE
53
DELISTED
NV5 Global
NVEE
| $323K | 0.04% |
6,126
-56
| -0.9% | -$2.95K |
|
54
Amazon
AMZN
$2.44T
| $321K | 0.04% |
102
+20
| +24% | +$62.9K |
|
55
CSX Corp
CSX
$60.6B
| $316K | 0.04% |
4,069
-25
| -0.6% | -$1.94K |
|
56
PepsiCo
PEP
$204B
| $298K | 0.04% |
2,152
-118
| -5% | -$16.3K |
|
57
FMC
FMC
$4.88B
| $286K | 0.04% |
2,700
-14
| -0.5% | -$1.48K |
|
58
Elevance Health
ELV
$71.8B
| $275K | 0.03% |
1,025
-97
| -9% | -$26K |
|
|
59
C.H. Robinson
CHRW
$15.2B
| $270K | 0.03% |
2,643
-110,506
| -98% | -$11.3M |
|
60
McDonald's
MCD
$224B
| $252K | 0.03% |
1,146
-177
| -13% | -$38.9K |
|
61
Philip Morris
PM
$260B
| $249K | 0.03% |
3,320
-241
| -7% | -$18.1K |
|
62
Amgen
AMGN
$155B
| $246K | 0.03% |
967
+20
| +2% | +$5.09K |
|
63
Exxon Mobil
XOM
$487B
| $244K | 0.03% |
7,098
-100
| -1% | -$3.44K |
|
64
Altria Group
MO
$113B
| $238K | 0.03% |
6,150
+163
| +3% | +$6.31K |
|
65
Norfolk Southern
NSC
$62.8B
| $225K | 0.03% |
+1,053
| New | +$225K |
|
66
Mondelez International
MDLZ
$79.5B
| $216K | 0.03% |
3,756
-188
| -5% | -$10.8K |
|
67
Revvity
RVTY
$10.5B
| $207K | 0.03% |
+1,650
| New | +$207K |
|
68
Visa
V
$683B
| $203K | 0.02% |
+1,016
| New | +$203K |
|
69
TechnipFMC
FTI
$15.1B
| – | – |
-13,000
| Closed | -$89K |
|