TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+7.15%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
76
New
9
Increased
41
Reduced
20
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$6.31M |
| 2 |
Comcast
CMCSA
|
$5.2M |
| 3 |
Microsoft
MSFT
|
$4.99M |
| 4 |
Factset
FDS
|
$4.29M |
| 5 |
Intercontinental Exchange
ICE
|
$4.24M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
Expeditors International
EXPD
|
$6.58M |
| 3 |
Labcorp
LH
|
$673K |
| 4 |
PayPal
PYPL
|
$542K |
| 5 |
Brown & Brown
BRO
|
$291K |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Financials | 26.39% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $374K | 0.03% |
979
-11
| -1% | -$4.2K |
|
52
EXL Service
EXLS
$7.07B
| $366K | 0.03% |
3,444
-1,058
| -24% | -$112K |
|
53
Altria Group
MO
$113B
| $366K | 0.03% |
7,670
-157
| -2% | -$7.49K |
|
54
Walmart
WMT
$774B
| $364K | 0.03% |
2,580
-503
| -16% | -$71K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $351K | 0.03% |
140
+4
| +3% | +$10K |
|
56
Xcel Energy
XEL
$42.8B
| $339K | 0.03% |
5,153
-451
| -8% | -$29.7K |
|
57
Visa
V
$683B
| $324K | 0.03% |
1,385
-173
| -11% | -$40.5K |
|
58
CSX Corp
CSX
$60.6B
| $311K | 0.03% |
9,702
+6,203
| +177% | +$199K |
|
59
Norfolk Southern
NSC
$62.8B
| $306K | 0.03% |
1,154
-210
| -15% | -$55.7K |
|
60
Amazon
AMZN
$2.44T
| $303K | 0.03% |
88
+11
| +14% | +$37.9K |
|
61
PepsiCo
PEP
$204B
| $266K | 0.02% |
1,794
-263
| -13% | -$39K |
|
62
Revvity
RVTY
$10.5B
| $255K | 0.02% |
1,650
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $249K | 0.02% |
+1,285
| New | +$249K |
|
64
Amgen
AMGN
$155B
| $242K | 0.02% |
992
+103
| +12% | +$25.1K |
|
65
CVS Health
CVS
$92.8B
| $242K | 0.02% |
+2,905
| New | +$242K |
|
66
Target
TGT
$43.6B
| $230K | 0.02% |
+951
| New | +$230K |
|
67
Duke Energy
DUK
$95.3B
| $226K | 0.02% |
+2,294
| New | +$226K |
|
68
Coca-Cola
KO
$297B
| $217K | 0.02% |
+4,009
| New | +$217K |
|
69
Danaher
DHR
$147B
| $209K | 0.02% |
+778
| New | +$209K |
|
70
McDonald's
MCD
$224B
| $207K | 0.02% |
897
-247
| -22% | -$57K |
|
71
Pfizer
PFE
$141B
| $200K | 0.02% |
+5,110
| New | +$200K |
|
|
AMNB
72
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-6,148
| Closed | -$203K |
|