TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.22%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
78
New
4
Increased
48
Reduced
20
Closed
1
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$4.94M |
| 2 |
Automatic Data Processing
ADP
|
$4.72M |
| 3 |
Brown & Brown
BRO
|
$4.68M |
| 4 |
Waste Connections
WCN
|
$4.05M |
| 5 |
Expeditors International
EXPD
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.1M |
| 2 |
T Rowe Price
TROW
|
$10.6M |
| 3 |
Blackrock
BLK
|
$2.78M |
| 4 |
Labcorp
LH
|
$600K |
| 5 |
Factset
FDS
|
$182K |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Financials | 26.08% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $493K | 0.04% |
150
+62
| +70% | +$204K |
|
52
TJX Companies
TJX
$152B
| $444K | 0.04% |
6,730
+27
| +0.4% | +$1.78K |
|
53
Walmart
WMT
$774B
| $438K | 0.04% |
3,143
+563
| +22% | +$78.5K |
|
54
EXL Service
EXLS
$7.07B
| $424K | 0.03% |
3,444
| – | – |
|
55
CSX Corp
CSX
$60.6B
| $399K | 0.03% |
13,410
+3,708
| +38% | +$110K |
|
|
56
RTX Corp
RTX
$212B
| $397K | 0.03% |
4,618
-175,689
| -97% | -$15.1M |
|
57
Visa
V
$683B
| $373K | 0.03% |
1,676
+291
| +21% | +$64.8K |
|
58
Elevance Health
ELV
$71.8B
| $365K | 0.03% |
979
| – | – |
|
59
Altria Group
MO
$113B
| $345K | 0.03% |
7,575
-95
| -1% | -$4.33K |
|
60
Norfolk Southern
NSC
$62.8B
| $304K | 0.02% |
1,271
+117
| +10% | +$28K |
|
61
Xcel Energy
XEL
$42.8B
| $299K | 0.02% |
4,785
-368
| -7% | -$23K |
|
62
PepsiCo
PEP
$204B
| $259K | 0.02% |
1,721
-73
| -4% | -$11K |
|
63
Cisco
CSCO
$274B
| $248K | 0.02% |
+4,562
| New | +$248K |
|
64
Lowe's Companies
LOW
$145B
| $242K | 0.02% |
1,192
-93
| -7% | -$18.9K |
|
65
CVS Health
CVS
$92.8B
| $237K | 0.02% |
2,788
-117
| -4% | -$9.95K |
|
66
Revvity
RVTY
$10.5B
| $234K | 0.02% |
1,350
-300
| -18% | -$52K |
|
67
McDonald's
MCD
$224B
| $229K | 0.02% |
949
+52
| +6% | +$12.5K |
|
68
Target
TGT
$43.6B
| $219K | 0.02% |
955
+4
| +0.4% | +$917 |
|
69
Intel
INTC
$107B
| $218K | 0.02% |
+4,083
| New | +$218K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $218K | 0.02% |
+642
| New | +$218K |
|
71
Pfizer
PFE
$141B
| $214K | 0.02% |
4,985
-125
| -2% | -$5.37K |
|
72
Danaher
DHR
$147B
| $213K | 0.02% |
701
-77
| -10% | -$23.4K |
|
73
Amgen
AMGN
$155B
| $212K | 0.02% |
998
+6
| +0.6% | +$1.28K |
|
74
Coca-Cola
KO
$297B
| $210K | 0.02% |
3,994
-15
| -0.4% | -$789 |
|
75
Duke Energy
DUK
$95.3B
| $201K | 0.02% |
2,059
-235
| -10% | -$22.9K |
|