TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.78%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
77
New
4
Increased
40
Reduced
20
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
$8.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.73M |
| 3 |
Intercontinental Exchange
ICE
|
$6.65M |
| 4 |
Cboe Global Markets
CBOE
|
$6.32M |
| 5 |
Factset
FDS
|
$6.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.56M |
| 2 |
Expeditors International
EXPD
|
$4.23M |
| 3 |
Labcorp
LH
|
$1.07M |
| 4 |
PayPal
PYPL
|
$640K |
| 5 |
Tyler Technologies
TYL
|
$509K |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Financials | 24.77% |
| 3 | Consumer Staples | 13.5% |
| 4 | Industrials | 9.82% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $414K | 0.04% |
2,721
-491
| -15% | -$74.7K |
|
52
EXL Service
EXLS
$7.07B
| $406K | 0.04% |
4,502
-1,338
| -23% | -$121K |
|
53
Altria Group
MO
$113B
| $400K | 0.04% |
7,827
+1,172
| +18% | +$59.9K |
|
54
Xcel Energy
XEL
$42.8B
| $373K | 0.04% |
5,604
-1,173
| -17% | -$78.1K |
|
55
Norfolk Southern
NSC
$62.8B
| $366K | 0.04% |
1,364
+283
| +26% | +$75.9K |
|
56
Elevance Health
ELV
$71.8B
| $355K | 0.03% |
990
-101
| -9% | -$36.2K |
|
57
CSX Corp
CSX
$60.6B
| $337K | 0.03% |
3,499
-385
| -10% | -$37.1K |
|
58
Visa
V
$683B
| $330K | 0.03% |
1,558
+4
| +0.3% | +$847 |
|
59
PepsiCo
PEP
$204B
| $291K | 0.03% |
2,057
-277
| -12% | -$39.2K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $281K | 0.03% |
136
-19
| -12% | -$39.3K |
|
61
McDonald's
MCD
$224B
| $256K | 0.02% |
1,144
-328
| -22% | -$73.4K |
|
62
Amazon
AMZN
$2.44T
| $238K | 0.02% |
77
-14
| -15% | -$43.3K |
|
63
Amgen
AMGN
$155B
| $221K | 0.02% |
889
-97
| -10% | -$24.1K |
|
64
Revvity
RVTY
$10.5B
| $212K | 0.02% |
1,650
| – | – |
|
|
AMNB
65
DELISTED
American National Bankshares Inc
AMNB
| $203K | 0.02% |
+6,148
| New | +$203K |
|
66
Adobe
ADBE
$151B
| – | – |
-430
| Closed | -$215K |
|
67
CACI
CACI
$10.6B
| – | – |
-850
| Closed | -$212K |
|
68
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,390
| Closed | -$224K |
|
69
CVS Health
CVS
$92.8B
| – | – |
-3,340
| Closed | -$228K |
|
70
Dominion Energy
D
$51.1B
| – | – |
-5,109
| Closed | -$384K |
|
71
FMC
FMC
$4.88B
| – | – |
-2,700
| Closed | -$310K |
|
72
Mondelez International
MDLZ
$79.5B
| – | – |
-4,452
| Closed | -$260K |
|
73
Philip Morris
PM
$260B
| – | – |
-3,869
| Closed | -$320K |
|
74
RPM International
RPM
$16.1B
| – | – |
-3,662
| Closed | -$332K |
|
75
Exxon Mobil
XOM
$487B
| – | – |
-6,956
| Closed | -$287K |
|