TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-2.12%
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
(+0.08%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
93
New
7
Increased
36
Reduced
37
Closed
10
Top Buys
| 1 |
Genpact
G
|
$72.8M |
| 2 |
Zoetis
ZTS
|
$32.2M |
| 3 |
Steris
STE
|
$17.1M |
| 4 |
Jack Henry & Associates
JKHY
|
$10.9M |
| 5 |
Intercontinental Exchange
ICE
|
$10.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$40.7M |
| 2 |
Blackrock
BLK
|
$15.1M |
| 3 |
Costco
COST
|
$10.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$9.98M |
| 5 |
Visa
V
|
$3.69M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Healthcare | 23.32% |
| 3 | Technology | 20.85% |
| 4 | Industrials | 7.52% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $677K | 0.03% |
5,604
-107
| -2% | -$12.9K |
|
52
Coca-Cola
KO
$297B
| $632K | 0.02% |
10,143
+603
| +6% | +$37.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.02% |
3,104
-1,069
| -26% | -$203K |
|
54
JPMorgan Chase
JPM
$829B
| $583K | 0.02% |
2,434
-93
| -4% | -$22.3K |
|
55
SEI Investments
SEIC
$10.9B
| $578K | 0.02% |
7,012
-1,975
| -22% | -$163K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.02% |
1,118
-90
| -7% | -$40.8K |
|
57
Amazon
AMZN
$2.44T
| $500K | 0.02% |
2,279
-372
| -14% | -$81.6K |
|
58
EXL Service
EXLS
$7.07B
| $388K | 0.01% |
8,742
-262
| -3% | -$11.6K |
|
59
QuidelOrtho
QDEL
$1.95B
| $377K | 0.01% |
8,460
| – | – |
|
60
Altria Group
MO
$113B
| $312K | 0.01% |
5,970
+46
| +0.8% | +$2.4K |
|
|
61
Brown-Forman Class B
BF.B
$14.2B
| $300K | 0.01% |
7,911
-1,072,179
| -99% | -$40.7M |
|
62
Intuit
INTU
$186B
| $277K | 0.01% |
441
-1
| -0.2% | -$628 |
|
63
DuPont de Nemours
DD
$32.2B
| $274K | 0.01% |
3,592
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $270K | 0.01% |
2,511
+311
| +14% | +$33.4K |
|
65
Merck
MRK
$210B
| $266K | 0.01% |
2,678
-311
| -10% | -$30.9K |
|
66
Ecolab
ECL
$78.6B
| $262K | 0.01% |
1,117
-10
| -0.9% | -$2.35K |
|
67
Chevron
CVX
$324B
| $252K | 0.01% |
1,743
-50
| -3% | -$7.23K |
|
68
PepsiCo
PEP
$204B
| $249K | 0.01% |
1,635
+118
| +8% | +$18K |
|
69
Philip Morris
PM
$260B
| $241K | 0.01% |
2,004
-26
| -1% | -$3.13K |
|
70
Amgen
AMGN
$155B
| $237K | 0.01% |
909
-746
| -45% | -$195K |
|
71
General Dynamics
GD
$87.3B
| $231K | 0.01% |
876
+88
| +11% | +$23.2K |
|
72
Victoria's Secret
VSCO
$1.84B
| $229K | 0.01% |
+5,518
| New | +$229K |
|
73
McDonald's
MCD
$224B
| $227K | 0.01% |
782
+67
| +9% | +$19.4K |
|
74
WEC Energy
WEC
$34.3B
| $226K | 0.01% |
2,399
+36
| +2% | +$3.39K |
|
75
Bath & Body Works
BBWI
$6.18B
| $215K | 0.01% |
+5,550
| New | +$215K |
|