TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.15%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+8.5%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
87
New
4
Increased
35
Reduced
29
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$32.6M |
| 2 |
Amphenol
APH
|
$28.4M |
| 3 |
Roper Technologies
ROP
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$34.3M |
| 2 |
J.M. Smucker
SJM
|
$30.7M |
| 3 |
Intercontinental Exchange
ICE
|
$4.69M |
| 4 |
Cboe Global Markets
CBOE
|
$3.71M |
| 5 |
Visa
V
|
$3.39M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Healthcare | 23.04% |
| 3 | Technology | 23% |
| 4 | Industrials | 7.54% |
| 5 | Utilities | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $688K | 0.02% |
5,648
+44
| +0.8% | +$5.36K |
|
52
Coca-Cola
KO
$297B
| $666K | 0.02% |
9,295
-848
| -8% | -$60.8K |
|
53
Blackstone
BX
$134B
| $639K | 0.02% |
4,573
+53
| +1% | +$7.41K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $577K | 0.02% |
3,711
+607
| +20% | +$94.4K |
|
55
EXL Service
EXLS
$7.07B
| $488K | 0.02% |
10,346
+1,604
| +18% | +$75.7K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $474K | 0.02% |
+1,166
| New | +$474K |
|
57
Altria Group
MO
$113B
| $403K | 0.01% |
6,717
+747
| +13% | +$44.8K |
|
58
Amazon
AMZN
$2.44T
| $368K | 0.01% |
1,936
-343
| -15% | -$65.2K |
|
59
Philip Morris
PM
$260B
| $330K | 0.01% |
2,081
+77
| +4% | +$12.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.01% |
605
-513
| -46% | -$273K |
|
61
JPMorgan Chase
JPM
$829B
| $300K | 0.01% |
1,222
-1,212
| -50% | -$298K |
|
62
QuidelOrtho
QDEL
$1.95B
| $296K | 0.01% |
8,460
| – | – |
|
63
UnitedHealth
UNH
$281B
| $293K | 0.01% |
559
-963
| -63% | -$505K |
|
64
DuPont de Nemours
DD
$32.2B
| $292K | 0.01% |
3,912
+320
| +9% | +$23.9K |
|
65
United Parcel Service
UPS
$74.1B
| $269K | 0.01% |
2,442
+829
| +51% | +$91.3K |
|
66
WEC Energy
WEC
$34.3B
| $256K | 0.01% |
2,348
-51
| -2% | -$5.56K |
|
67
Chevron
CVX
$324B
| $234K | 0.01% |
1,398
-345
| -20% | -$57.7K |
|
68
NVIDIA
NVDA
$4.24T
| $228K | 0.01% |
+2,107
| New | +$228K |
|
69
Corteva
CTVA
$50.4B
| $224K | 0.01% |
3,567
-75
| -2% | -$4.71K |
|
70
Ametek
AME
$42.7B
| – | – |
-1,136
| Closed | -$205K |
|
71
Amgen
AMGN
$155B
| – | – |
-909
| Closed | -$237K |
|
72
Bath & Body Works
BBWI
$6.18B
| – | – |
-5,550
| Closed | -$215K |
|
73
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-7,911
| Closed | -$300K |
|
74
Cisco
CSCO
$274B
| – | – |
-3,441
| Closed | -$204K |
|
75
Curtiss-Wright
CW
$18B
| – | – |
-580
| Closed | -$206K |
|