TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
+13.03%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$318M
(+26%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
88
New
11
Increased
51
Reduced
17
Closed
6
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$40.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$32.5M |
| 3 |
Accenture
ACN
|
$12.9M |
| 4 |
Stryker
SYK
|
$5.95M |
| 5 |
T Rowe Price
TROW
|
$5.81M |
Top Sells
| 1 |
Factset
FDS
|
$638K |
| 2 |
RTX Corp
RTX
|
$397K |
| 3 |
Intel
INTC
|
$218K |
| 4 |
Amgen
AMGN
|
$212K |
| 5 |
Duke Energy
DUK
|
$201K |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Healthcare | 26.01% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 13% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $860K | 0.06% |
5,940
+720
| +14% | +$104K |
|
52
UMB Financial
UMBF
$9.39B
| $637K | 0.04% |
6,004
+51
| +0.9% | +$5.41K |
|
53
JPMorgan Chase
JPM
$835B
| $611K | 0.04% |
3,860
+738
| +24% | +$117K |
|
54
TJX Companies
TJX
$157B
| $511K | 0.03% |
6,730
| – | – |
|
55
Visa
V
$681B
| $493K | 0.03% |
2,273
+597
| +36% | +$129K |
|
56
EXL Service
EXLS
$7.13B
| $492K | 0.03% |
17,000
-220
| -1% | -$6.37K |
|
57
Elevance Health
ELV
$69.4B
| $454K | 0.03% |
980
+1
| +0.1% | +$463 |
|
58
Walmart
WMT
$805B
| $444K | 0.03% |
9,213
-216
| -2% | -$10.4K |
|
59
Amazon
AMZN
$2.51T
| $437K | 0.03% |
2,620
-380
| -13% | -$63.4K |
|
60
CSX Corp
CSX
$60.9B
| $421K | 0.03% |
11,200
-2,210
| -16% | -$83.1K |
|
61
Altria Group
MO
$112B
| $359K | 0.02% |
7,582
+7
| +0.1% | +$331 |
|
62
Norfolk Southern
NSC
$62.8B
| $326K | 0.02% |
1,095
-176
| -14% | -$52.4K |
|
63
Xcel Energy
XEL
$42.7B
| $321K | 0.02% |
4,745
-40
| -0.8% | -$2.71K |
|
64
PepsiCo
PEP
$201B
| $319K | 0.02% |
1,834
+113
| +7% | +$19.7K |
|
65
Lowe's Companies
LOW
$148B
| $314K | 0.02% |
1,213
+21
| +2% | +$5.44K |
|
66
McDonald's
MCD
$226B
| $312K | 0.02% |
1,164
+215
| +23% | +$57.6K |
|
67
Pfizer
PFE
$140B
| $281K | 0.02% |
4,765
-220
| -4% | -$13K |
|
68
Cisco
CSCO
$269B
| $278K | 0.02% |
4,390
-172
| -4% | -$10.9K |
|
69
Revvity
RVTY
$9.95B
| $271K | 0.02% |
1,350
| – | – |
|
70
Target
TGT
$42.1B
| $257K | 0.02% |
1,112
+157
| +16% | +$36.3K |
|
71
Dominion Energy
D
$50.2B
| $256K | 0.02% |
+3,265
| New | +$256K |
|
72
CVS Health
CVS
$93.5B
| $254K | 0.02% |
2,463
-325
| -12% | -$33.5K |
|
73
Air Products & Chemicals
APD
$64.5B
| $243K | 0.02% |
+798
| New | +$243K |
|
74
McKesson
MCK
$86B
| $232K | 0.02% |
+933
| New | +$232K |
|
75
Coca-Cola
KO
$294B
| $227K | 0.01% |
3,832
-162
| -4% | -$9.6K |
|