TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.4%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$149M
(+7.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
46
Reduced
28
Closed
12
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$14.8M |
| 2 |
Abbott
ABT
|
$12.9M |
| 3 |
Dollar General
DG
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Republic Services
RSG
|
$9.58M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$31.2M |
| 2 |
Stryker
SYK
|
$12.3M |
| 3 |
Blackrock
BLK
|
$4.17M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.12M |
| 5 |
Amphenol
APH
|
$1.37M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 13.39% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $1.64M | 0.08% |
20,974
+18,493
| +745% | +$1.45M |
|
52
Sonoco
SON
$4.53B
| $1.32M | 0.06% |
+21,695
| New | +$1.32M |
|
53
Home Depot
HD
$406B
| $973K | 0.05% |
3,298
+580
| +21% | +$171K |
|
54
UnitedHealth
UNH
$279B
| $916K | 0.04% |
1,939
+404
| +26% | +$191K |
|
55
Truist Financial
TFC
$59.8B
| $895K | 0.04% |
26,235
-6,041
| -19% | -$206K |
|
56
QuidelOrtho
QDEL
$1.87B
| $754K | 0.04% |
8,460
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $633K | 0.03% |
6,103
-4,365
| -42% | -$453K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $587K | 0.03% |
1,435
-38
| -3% | -$15.5K |
|
59
Ecolab
ECL
$77.5B
| $551K | 0.03% |
3,327
-445
| -12% | -$73.7K |
|
60
Carter Bankshares
CARE
$438M
| $532K | 0.03% |
38,000
-11,300
| -23% | -$158K |
|
61
Procter & Gamble
PG
$370B
| $461K | 0.02% |
3,101
-922
| -23% | -$137K |
|
62
TJX Companies
TJX
$155B
| $453K | 0.02% |
5,778
+89
| +2% | +$6.98K |
|
63
Elevance Health
ELV
$72.4B
| $360K | 0.02% |
784
+19
| +2% | +$8.72K |
|
64
JPMorgan Chase
JPM
$824B
| $356K | 0.02% |
2,732
-695
| -20% | -$90.6K |
|
65
Danaher
DHR
$143B
| $335K | 0.02% |
1,499
+125
| +9% | +$27.9K |
|
66
Altria Group
MO
$112B
| $293K | 0.01% |
6,566
-751
| -10% | -$33.5K |
|
|
NVEE
67
DELISTED
NV5 Global
NVEE
| $291K | 0.01% |
11,180
+444
| +4% | +$11.6K |
|
68
Pfizer
PFE
$141B
| $250K | 0.01% |
6,137
+1,647
| +37% | +$67.1K |
|
69
Amazon
AMZN
$2.41T
| $240K | 0.01% |
2,324
-3,690
| -61% | -$381K |
|
70
McKesson
MCK
$85.9B
| $237K | 0.01% |
666
-295
| -31% | -$105K |
|
71
Coca-Cola
KO
$297B
| $233K | 0.01% |
3,756
+181
| +5% | +$11.2K |
|
72
EXL Service
EXLS
$7.05B
| $230K | 0.01% |
7,110
+725
| +11% | +$23.5K |
|
73
Walmart
WMT
$793B
| $213K | 0.01% |
4,344
-2,025
| -32% | -$99.3K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | 0.01% |
+687
| New | +$212K |
|
75
CSX Corp
CSX
$60.2B
| $206K | 0.01% |
6,881
-1,139
| -14% | -$34.1K |
|