TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.81%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-0.37%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
73
New
4
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$61.7M |
| 2 |
Accenture
ACN
|
$26.9M |
| 3 |
Church & Dwight Co
CHD
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$19.4M |
| 5 |
Terreno Realty
TRNO
|
$17.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$186M |
| 2 |
Amphenol
APH
|
$29.8M |
| 3 |
Factset
FDS
|
$22.1M |
| 4 |
Becton Dickinson
BDX
|
$15.4M |
| 5 |
J.M. Smucker
SJM
|
$12.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 25.02% |
| 3 | Financials | 23.77% |
| 4 | Industrials | 7.64% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $555K | 0.02% |
7,847
-1,448
| -16% | -$102K |
|
52
Fastenal
FAST
$57B
| $512K | 0.02% |
12,190
+2,158
| +22% | +$90.6K |
|
53
EXL Service
EXLS
$7.07B
| $449K | 0.02% |
10,249
-97
| -0.9% | -$4.25K |
|
54
Philip Morris
PM
$260B
| $384K | 0.01% |
2,106
+25
| +1% | +$4.56K |
|
55
Amazon
AMZN
$2.44T
| $375K | 0.01% |
1,711
-225
| -12% | -$49.3K |
|
56
Altria Group
MO
$113B
| $369K | 0.01% |
6,300
-417
| -6% | -$24.4K |
|
57
Eaton
ETN
$136B
| $314K | 0.01% |
+880
| New | +$314K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $275K | 0.01% |
373
-793
| -68% | -$585K |
|
59
JPMorgan Chase
JPM
$829B
| $271K | 0.01% |
934
-288
| -24% | -$83.6K |
|
60
Corteva
CTVA
$50.4B
| $265K | 0.01% |
3,559
-8
| -0.2% | -$596 |
|
61
WEC Energy
WEC
$34.3B
| $255K | 0.01% |
2,444
+96
| +4% | +$10K |
|
62
Gartner
IT
$19B
| $244K | 0.01% |
+603
| New | +$244K |
|
63
DuPont de Nemours
DD
$32.2B
| $242K | 0.01% |
3,532
-380
| -10% | -$26K |
|
64
QuidelOrtho
QDEL
$1.95B
| $215K | 0.01% |
7,460
-1,000
| -12% | -$28.8K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.01% |
440
-165
| -27% | -$80.3K |
|
66
Merck
MRK
$210B
| $212K | 0.01% |
+2,678
| New | +$212K |
|
67
Amgen
AMGN
$155B
| $209K | 0.01% |
+750
| New | +$209K |
|
68
Chevron
CVX
$324B
| $201K | 0.01% |
1,407
+9
| +0.6% | +$1.29K |
|
69
Fiserv
FI
$75.1B
| – | – |
-31,645
| Closed | -$6.99M |
|
70
NVIDIA
NVDA
$4.24T
| – | – |
-2,107
| Closed | -$228K |
|
71
Truist Financial
TFC
$60.4B
| – | – |
-18,998
| Closed | -$782K |
|
72
UnitedHealth
UNH
$281B
| – | – |
-559
| Closed | -$293K |
|
73
United Parcel Service
UPS
$74.1B
| – | – |
-2,442
| Closed | -$269K |
|