TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.7%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+14%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
74
New
5
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.7M |
| 2 |
Dollar General
DG
|
$5.41M |
| 3 |
Essential Utilities
WTRG
|
$4.16M |
| 4 |
AbbVie
ABBV
|
$3.88M |
| 5 |
Abbott
ABT
|
$3.77M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$29.9M |
| 2 |
Accenture
ACN
|
$4.74M |
| 3 |
Ecolab
ECL
|
$2.36M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.83M |
| 5 |
PayPal
PYPL
|
$621K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Financials | 24.07% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $408K | 0.04% |
3,212
-263
| -8% | -$33.4K |
|
52
Dominion Energy
D
$51.1B
| $384K | 0.04% |
5,109
-921
| -15% | -$69.2K |
|
53
CSX Corp
CSX
$60.6B
| $352K | 0.04% |
3,884
-185
| -5% | -$16.8K |
|
54
Elevance Health
ELV
$71.8B
| $350K | 0.04% |
1,091
+66
| +6% | +$21.2K |
|
55
PepsiCo
PEP
$204B
| $346K | 0.04% |
2,334
+182
| +8% | +$27K |
|
56
Visa
V
$683B
| $340K | 0.04% |
1,554
+538
| +53% | +$118K |
|
57
RPM International
RPM
$16.1B
| $332K | 0.04% |
+3,662
| New | +$332K |
|
58
Philip Morris
PM
$260B
| $320K | 0.03% |
3,869
+549
| +17% | +$45.4K |
|
59
McDonald's
MCD
$224B
| $316K | 0.03% |
1,472
+326
| +28% | +$70K |
|
60
FMC
FMC
$4.88B
| $310K | 0.03% |
2,700
| – | – |
|
61
Amazon
AMZN
$2.44T
| $296K | 0.03% |
91
-11
| -11% | -$35.8K |
|
62
Exxon Mobil
XOM
$487B
| $287K | 0.03% |
6,956
-142
| -2% | -$5.86K |
|
63
Altria Group
MO
$113B
| $273K | 0.03% |
6,655
+505
| +8% | +$20.7K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $272K | 0.03% |
155
-170
| -52% | -$298K |
|
65
Mondelez International
MDLZ
$79.5B
| $260K | 0.03% |
4,452
+696
| +19% | +$40.6K |
|
66
Norfolk Southern
NSC
$62.8B
| $257K | 0.03% |
1,081
+28
| +3% | +$6.66K |
|
67
Revvity
RVTY
$10.5B
| $237K | 0.03% |
1,650
| – | – |
|
68
CVS Health
CVS
$92.8B
| $228K | 0.02% |
+3,340
| New | +$228K |
|
69
Amgen
AMGN
$155B
| $227K | 0.02% |
986
+19
| +2% | +$4.37K |
|
70
C.H. Robinson
CHRW
$15.2B
| $224K | 0.02% |
2,390
-253
| -10% | -$23.7K |
|
71
Adobe
ADBE
$151B
| $215K | 0.02% |
+430
| New | +$215K |
|
72
CACI
CACI
$10.6B
| $212K | 0.02% |
+850
| New | +$212K |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| – | – |
-360,741
| Closed | -$29.9M |
|