TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
-10.94%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$65.6M
(+4%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
81
New
10
Increased
45
Reduced
20
Closed
4
Top Buys
| 1 |
SEI Investments
SEIC
|
$36.9M |
| 2 |
Amphenol
APH
|
$26.6M |
| 3 |
Church & Dwight Co
CHD
|
$19M |
| 4 |
Verisk Analytics
VRSK
|
$19M |
| 5 |
Roper Technologies
ROP
|
$17.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.8M |
| 2 |
Ecolab
ECL
|
$16.2M |
| 3 |
NNN REIT
NNN
|
$15.3M |
| 4 |
Costco
COST
|
$6.08M |
| 5 |
Automatic Data Processing
ADP
|
$5.56M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Healthcare | 23.07% |
| 3 | Technology | 14.12% |
| 4 | Consumer Staples | 13.91% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuidelOrtho
QDEL
$1.89B
| $854K | 0.05% |
8,785
-160
| -2% | -$15.6K |
|
52
Carter Bankshares
CARE
$444M
| $746K | 0.04% |
56,500
-2,500
| -4% | -$33K |
|
|
NVEE
53
DELISTED
NV5 Global
NVEE
| $703K | 0.04% |
24,072
-380
| -2% | -$11.1K |
|
54
Home Depot
HD
$410B
| $700K | 0.04% |
2,552
-1,180
| -32% | -$324K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $610K | 0.04% |
1,617
+70
| +5% | +$26.4K |
|
56
Procter & Gamble
PG
$373B
| $591K | 0.03% |
4,110
-8,760
| -68% | -$1.26M |
|
|
57
Ecolab
ECL
$78B
| $576K | 0.03% |
3,749
-105,716
| -97% | -$16.2M |
|
58
UMB Financial
UMBF
$9.39B
| $487K | 0.03% |
5,661
+101
| +2% | +$8.69K |
|
59
EXL Service
EXLS
$7.13B
| $484K | 0.03% |
16,440
+125
| +0.8% | +$3.68K |
|
60
Elevance Health
ELV
$69.4B
| $388K | 0.02% |
803
-134
| -14% | -$64.7K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $343K | 0.02% |
3,140
-40
| -1% | -$4.37K |
|
62
Akamai
AKAM
$11.1B
| $340K | 0.02% |
+3,728
| New | +$340K |
|
63
TJX Companies
TJX
$157B
| $322K | 0.02% |
5,769
-136
| -2% | -$7.59K |
|
64
Amazon
AMZN
$2.51T
| $308K | 0.02% |
2,904
+864
| +42% | +$91.6K |
|
65
JPMorgan Chase
JPM
$835B
| $305K | 0.02% |
2,704
+629
| +30% | +$70.9K |
|
66
Altria Group
MO
$112B
| $297K | 0.02% |
7,109
-6
| -0.1% | -$251 |
|
67
McKesson
MCK
$86B
| $288K | 0.02% |
884
-19
| -2% | -$6.19K |
|
|
68
NNN REIT
NNN
$8B
| $276K | 0.02% |
6,417
-355,470
| -98% | -$15.3M |
|
69
CSX Corp
CSX
$60.9B
| $271K | 0.02% |
9,325
-589
| -6% | -$17.1K |
|
70
Exxon Mobil
XOM
$479B
| $251K | 0.01% |
2,928
+429
| +17% | +$36.8K |
|
71
Coca-Cola
KO
$294B
| $232K | 0.01% |
3,695
-158
| -4% | -$9.92K |
|
72
Entergy
ETR
$39.4B
| $220K | 0.01% |
+3,898
| New | +$220K |
|
73
CVS Health
CVS
$93.5B
| $216K | 0.01% |
2,326
+119
| +5% | +$11.1K |
|
74
Dominion Energy
D
$50.2B
| $208K | 0.01% |
2,610
-99
| -4% | -$7.89K |
|
75
Walmart
WMT
$805B
| $207K | 0.01% |
5,100
+603
| +13% | +$24.5K |
|