TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.84%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$191M
(+9.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
82
New
4
Increased
42
Reduced
27
Closed
8
Top Buys
| 1 |
Hormel Foods
HRL
|
$29.8M |
| 2 |
J.M. Smucker
SJM
|
$21.8M |
| 3 |
Jack Henry & Associates
JKHY
|
$16.8M |
| 4 |
Terreno Realty
TRNO
|
$13.9M |
| 5 |
MarketAxess Holdings
MKTX
|
$11.9M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$31.5M |
| 2 |
Stryker
SYK
|
$10.5M |
| 3 |
Cboe Global Markets
CBOE
|
$1.32M |
| 4 |
Brown & Brown
BRO
|
$798K |
| 5 |
O'Reilly Automotive
ORLY
|
$783K |
Sector Composition
| 1 | Financials | 27.87% |
| 2 | Healthcare | 21.39% |
| 3 | Consumer Staples | 14.91% |
| 4 | Technology | 14.78% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $1.62M | 0.07% |
24,275
-2,090
| -8% | -$139K |
|
52
Sonoco
SON
$4.53B
| $1.09M | 0.05% |
18,495
-3,200
| -15% | -$189K |
|
53
UnitedHealth
UNH
$279B
| $882K | 0.04% |
1,835
-104
| -5% | -$50K |
|
54
Home Depot
HD
$406B
| $775K | 0.03% |
2,495
-803
| -24% | -$249K |
|
55
QuidelOrtho
QDEL
$1.87B
| $701K | 0.03% |
8,460
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $690K | 0.03% |
5,742
-361
| -6% | -$43.4K |
|
57
Ecolab
ECL
$77.5B
| $597K | 0.03% |
3,196
-131
| -4% | -$24.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $572K | 0.03% |
1,289
-146
| -10% | -$64.8K |
|
59
JPMorgan Chase
JPM
$824B
| $530K | 0.02% |
3,644
+912
| +33% | +$133K |
|
60
TJX Companies
TJX
$155B
| $486K | 0.02% |
5,731
-47
| -0.8% | -$3.99K |
|
61
Truist Financial
TFC
$59.8B
| $419K | 0.02% |
13,793
-12,442
| -47% | -$378K |
|
62
Amazon
AMZN
$2.41T
| $397K | 0.02% |
3,049
+725
| +31% | +$94.4K |
|
63
Carter Bankshares
CARE
$438M
| $370K | 0.02% |
25,000
-13,000
| -34% | -$192K |
|
64
Chevron
CVX
$318B
| $364K | 0.02% |
+2,315
| New | +$364K |
|
65
Elevance Health
ELV
$72.4B
| $344K | 0.02% |
774
-10
| -1% | -$4.44K |
|
|
NVEE
66
DELISTED
NV5 Global
NVEE
| $338K | 0.01% |
12,200
+1,020
| +9% | +$28.3K |
|
67
Altria Group
MO
$112B
| $325K | 0.01% |
7,165
+599
| +9% | +$27.2K |
|
68
EXL Service
EXLS
$7.05B
| $248K | 0.01% |
8,195
+1,085
| +15% | +$32.8K |
|
69
Danaher
DHR
$143B
| $219K | 0.01% |
1,029
-470
| -31% | -$100K |
|
70
McKesson
MCK
$85.9B
| $219K | 0.01% |
512
-154
| -23% | -$65.9K |
|
71
Marathon Petroleum
MPC
$54.4B
| $218K | 0.01% |
+1,870
| New | +$218K |
|
72
Graco
GGG
$14B
| $207K | 0.01% |
2,400
-400
| -14% | -$34.5K |
|
73
S&P Global
SPGI
$165B
| $207K | 0.01% |
+517
| New | +$207K |
|
74
Vodafone
VOD
$28.2B
| $126K | 0.01% |
+13,342
| New | +$126K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-687
| Closed | -$212K |
|