TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
-4.88%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$58.8M
(+3.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
82
New
5
Increased
43
Reduced
30
Closed
1
Top Buys
| 1 |
Steris
STE
|
$28.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$24.7M |
| 3 |
Mastercard
MA
|
$20.4M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
SEI Investments
SEIC
|
$11.9M |
Top Sells
| 1 |
Republic Services
RSG
|
$10.1M |
| 2 |
Automatic Data Processing
ADP
|
$9.48M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.69M |
| 4 |
Waste Connections
WCN
|
$7.89M |
| 5 |
ResMed
RMD
|
$6.98M |
Sector Composition
| 1 | Financials | 29.91% |
| 2 | Healthcare | 22.68% |
| 3 | Consumer Staples | 15.58% |
| 4 | Technology | 13.67% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.4B
| $2.17M | 0.12% |
25,173
-650
| -3% | -$56K |
|
52
Tyler Technologies
TYL
$24B
| $1.89M | 0.11% |
5,446
-95
| -2% | -$33K |
|
53
Truist Financial
TFC
$60.7B
| $1.45M | 0.08% |
33,304
+3,839
| +13% | +$167K |
|
54
Home Depot
HD
$410B
| $1.02M | 0.06% |
3,701
+1,149
| +45% | +$317K |
|
55
Carter Bankshares
CARE
$444M
| $861K | 0.05% |
53,500
-3,000
| -5% | -$48.3K |
|
|
NVEE
56
DELISTED
NV5 Global
NVEE
| $689K | 0.04% |
22,252
-1,820
| -8% | -$56.4K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $650K | 0.04% |
6,772
+3,632
| +116% | +$349K |
|
58
Exxon Mobil
XOM
$479B
| $636K | 0.04% |
7,288
+4,360
| +149% | +$380K |
|
59
UnitedHealth
UNH
$281B
| $634K | 0.04% |
+1,256
| New | +$634K |
|
60
QuidelOrtho
QDEL
$1.89B
| $614K | 0.04% |
8,585
-200
| -2% | -$14.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $554K | 0.03% |
1,551
-66
| -4% | -$23.6K |
|
62
Ecolab
ECL
$78B
| $540K | 0.03% |
3,740
-9
| -0.2% | -$1.3K |
|
63
UMB Financial
UMBF
$9.39B
| $483K | 0.03% |
5,730
+69
| +1% | +$5.82K |
|
64
Amazon
AMZN
$2.51T
| $461K | 0.03% |
4,083
+1,179
| +41% | +$133K |
|
65
EXL Service
EXLS
$7.13B
| $410K | 0.02% |
13,915
-2,525
| -15% | -$74.4K |
|
66
TJX Companies
TJX
$157B
| $365K | 0.02% |
5,870
+101
| +2% | +$6.28K |
|
67
Elevance Health
ELV
$69.4B
| $359K | 0.02% |
790
-13
| -2% | -$5.91K |
|
68
Akamai
AKAM
$11.1B
| $351K | 0.02% |
4,367
+639
| +17% | +$51.4K |
|
69
McKesson
MCK
$86B
| $324K | 0.02% |
953
+69
| +8% | +$23.5K |
|
70
Dominion Energy
D
$50.2B
| $281K | 0.02% |
4,060
+1,450
| +56% | +$100K |
|
71
Altria Group
MO
$112B
| $281K | 0.02% |
6,954
-155
| -2% | -$6.26K |
|
72
JPMorgan Chase
JPM
$835B
| $275K | 0.02% |
2,629
-75
| -3% | -$7.85K |
|
73
NNN REIT
NNN
$8B
| $256K | 0.01% |
6,417
| – | – |
|
74
Norfolk Southern
NSC
$62.8B
| $243K | 0.01% |
+1,157
| New | +$243K |
|
75
Coca-Cola
KO
$294B
| $242K | 0.01% |
4,313
+618
| +17% | +$34.7K |
|