TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.93B
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$26.9M
3
+$20.9M
4
ADP icon
Automatic Data Processing
ADP
+$19.4M
5
TRNO icon
Terreno Realty
TRNO
+$17.4M

Top Sells

1
+$186M
2
+$29.8M
3
+$22.1M
4
BDX icon
Becton Dickinson
BDX
+$15.4M
5
SJM icon
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$302B
$555K 0.02%
7,847
-1,448
FAST icon
52
Fastenal
FAST
$48B
$512K 0.02%
12,190
-7,874
EXLS icon
53
EXL Service
EXLS
$6.87B
$449K 0.02%
10,249
-97
PM icon
54
Philip Morris
PM
$253B
$384K 0.01%
2,106
+25
AMZN icon
55
Amazon
AMZN
$2.48T
$375K 0.01%
1,711
-225
MO icon
56
Altria Group
MO
$99B
$369K 0.01%
6,300
-417
ETN icon
57
Eaton
ETN
$126B
$314K 0.01%
+880
META icon
58
Meta Platforms (Facebook)
META
$1.68T
$275K 0.01%
373
-793
JPM icon
59
JPMorgan Chase
JPM
$896B
$271K 0.01%
934
-288
CTVA icon
60
Corteva
CTVA
$45.5B
$265K 0.01%
3,559
-8
WEC icon
61
WEC Energy
WEC
$34.3B
$255K 0.01%
2,444
+96
IT icon
62
Gartner
IT
$18.1B
$244K 0.01%
+603
DD icon
63
DuPont de Nemours
DD
$17.2B
$242K 0.01%
8,441
-909
QDEL icon
64
QuidelOrtho
QDEL
$1.96B
$215K 0.01%
7,460
-1,000
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.01%
440
-165
MRK icon
66
Merck
MRK
$264B
$212K 0.01%
+2,678
AMGN icon
67
Amgen
AMGN
$180B
$209K 0.01%
+750
CVX icon
68
Chevron
CVX
$301B
$201K 0.01%
1,407
+9
FISV
69
Fiserv Inc
FISV
$36.5B
– –
-31,645
UPS icon
70
United Parcel Service
UPS
$85.4B
– –
-2,442
NVDA icon
71
NVIDIA
NVDA
$4.58T
– –
-2,107
TFC icon
72
Truist Financial
TFC
$64.9B
– –
-18,998
UNH icon
73
UnitedHealth
UNH
$297B
– –
-559
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