TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
93
New
13
Increased
35
Reduced
35
Closed
7
Top Buys
| 1 |
Genpact
G
|
$17M |
| 2 |
Stryker
SYK
|
$7.3M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
Microsoft
MSFT
|
$2.2M |
| 5 |
Church & Dwight Co
CHD
|
$2.15M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$46.6M |
| 2 |
Nike
NKE
|
$38.9M |
| 3 |
SEI Investments
SEIC
|
$29.4M |
| 4 |
Republic Services
RSG
|
$11.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.33M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Healthcare | 22.86% |
| 3 | Technology | 17.55% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $694K | 0.03% |
4,173
+1,181
| +39% | +$196K |
|
52
Blackstone
BX
$134B
| $692K | 0.03% |
4,520
+500
| +12% | +$76.5K |
|
53
Coca-Cola
KO
$297B
| $686K | 0.03% |
9,540
-960
| -9% | -$69K |
|
54
TJX Companies
TJX
$152B
| $671K | 0.03% |
5,711
+155
| +3% | +$18.2K |
|
|
55
SEI Investments
SEIC
$10.9B
| $622K | 0.02% |
8,987
-424,091
| -98% | -$29.4M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.02% |
+1,208
| New | +$556K |
|
57
Amgen
AMGN
$155B
| $534K | 0.02% |
1,655
+857
| +107% | +$277K |
|
58
JPMorgan Chase
JPM
$829B
| $533K | 0.02% |
2,527
+182
| +8% | +$38.4K |
|
59
Amazon
AMZN
$2.44T
| $494K | 0.02% |
2,651
+243
| +10% | +$45.3K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.02% |
783
-36
| -4% | -$20.6K |
|
61
QuidelOrtho
QDEL
$1.95B
| $386K | 0.01% |
8,460
| – | – |
|
62
EXL Service
EXLS
$7.07B
| $344K | 0.01% |
9,004
-454
| -5% | -$17.3K |
|
|
NVEE
63
DELISTED
NV5 Global
NVEE
| $342K | 0.01% |
3,657
-117
| -3% | -$10.9K |
|
64
Merck
MRK
$210B
| $339K | 0.01% |
2,989
+724
| +32% | +$82.1K |
|
65
DuPont de Nemours
DD
$32.2B
| $320K | 0.01% |
3,592
+60
| +2% | +$5.35K |
|
66
Altria Group
MO
$113B
| $302K | 0.01% |
5,924
+3
| +0.1% | +$153 |
|
67
Ecolab
ECL
$78.6B
| $288K | 0.01% |
1,127
+24
| +2% | +$6.13K |
|
68
Intuit
INTU
$186B
| $274K | 0.01% |
442
+76
| +21% | +$47.1K |
|
69
Chevron
CVX
$324B
| $264K | 0.01% |
+1,793
| New | +$264K |
|
70
Verizon
VZ
$186B
| $262K | 0.01% |
+5,835
| New | +$262K |
|
71
PepsiCo
PEP
$204B
| $258K | 0.01% |
1,517
+71
| +5% | +$12.1K |
|
72
Exxon Mobil
XOM
$487B
| $258K | 0.01% |
+2,200
| New | +$258K |
|
73
Illinois Tool Works
ITW
$77.1B
| $249K | 0.01% |
952
+91
| +11% | +$23.8K |
|
74
Lockheed Martin
LMT
$106B
| $246K | 0.01% |
+420
| New | +$246K |
|
75
Philip Morris
PM
$260B
| $246K | 0.01% |
2,030
+26
| +1% | +$3.15K |
|