TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-5.26%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+6.1%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
84
New
2
Increased
38
Reduced
29
Closed
13
Top Buys
| 1 |
Visa
V
|
$42.1M |
| 2 |
Blackrock
BLK
|
$26.2M |
| 3 |
Comcast
CMCSA
|
$16.8M |
| 4 |
Factset
FDS
|
$14.3M |
| 5 |
T Rowe Price
TROW
|
$11.4M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$3.3M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$1.59M |
| 3 |
Becton Dickinson
BDX
|
$1.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.34M |
| 5 |
NNN REIT
NNN
|
$427K |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Healthcare | 25.09% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 12.75% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UMB Financial
UMBF
$9.26B
| $540K | 0.03% |
5,560
-444
| -7% | -$43.1K |
|
52
EXL Service
EXLS
$7.07B
| $467K | 0.03% |
3,263
-137
| -4% | -$19.6K |
|
53
Elevance Health
ELV
$71.8B
| $460K | 0.03% |
937
-43
| -4% | -$21.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $444K | 0.03% |
159
-138
| -46% | -$385K |
|
55
Altria Group
MO
$113B
| $372K | 0.02% |
7,115
-467
| -6% | -$24.4K |
|
56
CSX Corp
CSX
$60.6B
| $371K | 0.02% |
9,914
-1,286
| -11% | -$48.1K |
|
57
TJX Companies
TJX
$152B
| $358K | 0.02% |
5,905
-825
| -12% | -$50K |
|
58
Amazon
AMZN
$2.44T
| $333K | 0.02% |
102
-29
| -22% | -$94.7K |
|
59
JPMorgan Chase
JPM
$829B
| $283K | 0.02% |
2,075
-1,785
| -46% | -$243K |
|
60
Cisco
CSCO
$274B
| $281K | 0.02% |
5,044
+654
| +15% | +$36.4K |
|
61
McKesson
MCK
$85.4B
| $276K | 0.02% |
903
-30
| -3% | -$9.17K |
|
62
Coca-Cola
KO
$297B
| $239K | 0.01% |
3,853
+21
| +0.5% | +$1.3K |
|
63
Revvity
RVTY
$10.5B
| $236K | 0.01% |
1,350
| – | – |
|
64
Dominion Energy
D
$51.1B
| $230K | 0.01% |
2,709
-556
| -17% | -$47.2K |
|
65
CVS Health
CVS
$92.8B
| $223K | 0.01% |
2,207
-256
| -10% | -$25.9K |
|
66
Walmart
WMT
$774B
| $223K | 0.01% |
1,499
-1,572
| -51% | -$234K |
|
67
Pfizer
PFE
$141B
| $221K | 0.01% |
4,267
-498
| -10% | -$25.8K |
|
68
Danaher
DHR
$147B
| $219K | 0.01% |
748
+63
| +9% | +$18.4K |
|
69
Exxon Mobil
XOM
$487B
| $206K | 0.01% |
2,499
-777
| -24% | -$64.1K |
|
70
Air Products & Chemicals
APD
$65.5B
| – | – |
-798
| Closed | -$243K |
|
71
Bank of America
BAC
$376B
| – | – |
-4,876
| Closed | -$217K |
|
|
72
Euronet Worldwide
EEFT
$3.82B
| – | – |
-27,728
| Closed | -$3.3M |
|
73
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-905
| Closed | -$201K |
|
74
Lowe's Companies
LOW
$145B
| – | – |
-1,213
| Closed | -$314K |
|
75
McDonald's
MCD
$224B
| – | – |
-1,164
| Closed | -$312K |
|