TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-4.22%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$91.2M
(+4%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
85
New
11
Increased
46
Reduced
20
Closed
5
Top Buys
| 1 |
ResMed
RMD
|
$28.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$24.9M |
| 3 |
Stryker
SYK
|
$16.6M |
| 4 |
Hormel Foods
HRL
|
$16.3M |
| 5 |
Nike
NKE
|
$14.2M |
Top Sells
| 1 |
Dollar General
DG
|
$29.3M |
| 2 |
AbbVie
ABBV
|
$21.8M |
| 3 |
Labcorp
LH
|
$3.16M |
| 4 |
PayPal
PYPL
|
$1.62M |
| 5 |
Factset
FDS
|
$1.3M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Healthcare | 20.76% |
| 3 | Technology | 14.95% |
| 4 | Consumer Staples | 13.06% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.18M | 0.05% |
+22,143
| New | +$1.18M |
|
52
Fastenal
FAST
$56.5B
| $1.02M | 0.04% |
+37,456
| New | +$1.02M |
|
53
Sonoco
SON
$4.53B
| $1.01M | 0.04% |
18,495
| – | – |
|
54
Royal Bank of Canada
RY
$205B
| $971K | 0.04% |
+11,106
| New | +$971K |
|
55
Home Depot
HD
$406B
| $857K | 0.04% |
2,835
+340
| +14% | +$103K |
|
56
UnitedHealth
UNH
$279B
| $807K | 0.03% |
1,600
-235
| -13% | -$118K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $732K | 0.03% |
5,574
-168
| -3% | -$22K |
|
58
QuidelOrtho
QDEL
$1.87B
| $618K | 0.03% |
8,460
| – | – |
|
59
Ecolab
ECL
$77.5B
| $547K | 0.02% |
3,230
+34
| +1% | +$5.76K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $539K | 0.02% |
1,260
-29
| -2% | -$12.4K |
|
61
TJX Companies
TJX
$155B
| $510K | 0.02% |
5,740
+9
| +0.2% | +$800 |
|
62
JPMorgan Chase
JPM
$824B
| $462K | 0.02% |
3,184
-460
| -13% | -$66.7K |
|
63
Blackstone
BX
$131B
| $426K | 0.02% |
+3,976
| New | +$426K |
|
64
Truist Financial
TFC
$59.8B
| $425K | 0.02% |
14,871
+1,078
| +8% | +$30.8K |
|
65
Amazon
AMZN
$2.41T
| $375K | 0.02% |
2,950
-99
| -3% | -$12.6K |
|
|
NVEE
66
DELISTED
NV5 Global
NVEE
| $327K | 0.01% |
13,600
+1,400
| +11% | +$33.7K |
|
67
Carter Bankshares
CARE
$438M
| $313K | 0.01% |
25,000
| – | – |
|
68
Elevance Health
ELV
$72.4B
| $306K | 0.01% |
702
-72
| -9% | -$31.4K |
|
69
Altria Group
MO
$112B
| $274K | 0.01% |
6,510
-655
| -9% | -$27.5K |
|
70
DuPont de Nemours
DD
$31.6B
| $269K | 0.01% |
+3,601
| New | +$269K |
|
71
EXL Service
EXLS
$7.05B
| $231K | 0.01% |
8,246
+51
| +0.6% | +$1.43K |
|
72
Marathon Petroleum
MPC
$54.4B
| $230K | 0.01% |
1,518
-352
| -19% | -$53.3K |
|
73
McKesson
MCK
$85.9B
| $227K | 0.01% |
522
+10
| +2% | +$4.35K |
|
74
Philip Morris
PM
$254B
| $210K | 0.01% |
+2,271
| New | +$210K |
|
75
United Parcel Service
UPS
$72.3B
| $208K | 0.01% |
+1,333
| New | +$208K |
|