TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.05%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+3.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
93
New
13
Increased
34
Reduced
37
Closed
6
Top Buys
| 1 |
ResMed
RMD
|
$22.1M |
| 2 |
Becton Dickinson
BDX
|
$16M |
| 3 |
Brown-Forman Class B
BF.B
|
$15.7M |
| 4 |
Cboe Global Markets
CBOE
|
$13.8M |
| 5 |
Factset
FDS
|
$12.9M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$60.4M |
| 2 |
Amphenol
APH
|
$19.3M |
| 3 |
Republic Services
RSG
|
$18M |
| 4 |
SEI Investments
SEIC
|
$15.4M |
| 5 |
Costco
COST
|
$14.5M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Healthcare | 22.12% |
| 3 | Technology | 15.66% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $757K | 0.03% |
1,531
-36
| -2% | -$17.8K |
|
52
Home Depot
HD
$404B
| $650K | 0.03% |
1,694
+222
| +15% | +$85.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $614K | 0.02% |
1,174
-76
| -6% | -$39.7K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $594K | 0.02% |
3,925
-1,432
| -27% | -$217K |
|
55
TJX Companies
TJX
$155B
| $578K | 0.02% |
5,701
-145
| -2% | -$14.7K |
|
56
Blackstone
BX
$132B
| $515K | 0.02% |
3,920
-115
| -3% | -$15.1K |
|
57
JPMorgan Chase
JPM
$824B
| $480K | 0.02% |
2,397
-246
| -9% | -$49.3K |
|
58
Truist Financial
TFC
$59.9B
| $474K | 0.02% |
12,154
+231
| +2% | +$9.01K |
|
59
QuidelOrtho
QDEL
$1.92B
| $406K | 0.02% |
8,460
| – | – |
|
60
Merck
MRK
$214B
| $402K | 0.02% |
3,044
+802
| +36% | +$106K |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $379K | 0.01% |
3,870
+331
| +9% | +$32.4K |
|
62
Procter & Gamble
PG
$370B
| $369K | 0.01% |
2,273
+526
| +30% | +$85.4K |
|
63
Dollar General
DG
$24.3B
| $356K | 0.01% |
2,284
-2,296
| -50% | -$358K |
|
64
Bath & Body Works
BBWI
$6.26B
| $320K | 0.01% |
+6,400
| New | +$320K |
|
65
EXL Service
EXLS
$7B
| $309K | 0.01% |
9,719
+1,140
| +13% | +$36.2K |
|
66
Amazon
AMZN
$2.4T
| $295K | 0.01% |
1,635
-828
| -34% | -$149K |
|
67
PepsiCo
PEP
$206B
| $282K | 0.01% |
+1,611
| New | +$282K |
|
68
DuPont de Nemours
DD
$31.7B
| $276K | 0.01% |
3,598
-22
| -0.6% | -$1.69K |
|
69
McKesson
MCK
$86B
| $269K | 0.01% |
502
-24
| -5% | -$12.9K |
|
70
Altria Group
MO
$113B
| $265K | 0.01% |
6,086
-469
| -7% | -$20.4K |
|
71
Carter Bankshares
CARE
$439M
| $259K | 0.01% |
20,500
-4,500
| -18% | -$56.9K |
|
72
Eaton
ETN
$134B
| $259K | 0.01% |
+827
| New | +$259K |
|
73
Ecolab
ECL
$77.9B
| $253K | 0.01% |
1,096
-2,106
| -66% | -$486K |
|
74
United Parcel Service
UPS
$72.2B
| $248K | 0.01% |
+1,666
| New | +$248K |
|
75
Chevron
CVX
$326B
| $244K | 0.01% |
+1,545
| New | +$244K |
|