TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
-4.22%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$91.2M
(+4%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
85
New
11
Increased
46
Reduced
20
Closed
5
Top Buys
| 1 |
ResMed
RMD
|
$28.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$24.9M |
| 3 |
Stryker
SYK
|
$16.6M |
| 4 |
Hormel Foods
HRL
|
$16.3M |
| 5 |
Nike
NKE
|
$14.2M |
Top Sells
| 1 |
Dollar General
DG
|
$29.3M |
| 2 |
AbbVie
ABBV
|
$21.8M |
| 3 |
Labcorp
LH
|
$3.16M |
| 4 |
PayPal
PYPL
|
$1.62M |
| 5 |
Factset
FDS
|
$1.3M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Healthcare | 20.76% |
| 3 | Technology | 14.95% |
| 4 | Consumer Staples | 13.06% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $208K | 0.01% |
568
+51
| +10% | +$18.6K |
|
77
Merck
MRK
$210B
| $204K | 0.01% |
+1,986
| New | +$204K |
|
78
Corteva
CTVA
$49.3B
| $204K | 0.01% |
+3,985
| New | +$204K |
|
79
Amgen
AMGN
$151B
| $202K | 0.01% |
+750
| New | +$202K |
|
80
Danaher
DHR
$143B
| $188K | 0.01% |
962
-67
| -7% | -$13.1K |
|
81
Chevron
CVX
$318B
| – | – |
-2,315
| Closed | -$364K |
|
82
Graco
GGG
$14.3B
| – | – |
-2,400
| Closed | -$207K |
|
|
83
Labcorp
LH
$22.9B
| – | – |
-15,246
| Closed | -$3.16M |
|
|
84
PayPal
PYPL
$65.4B
| – | – |
-24,275
| Closed | -$1.62M |
|
85
Vodafone
VOD
$28.3B
| – | – |
-13,342
| Closed | -$126K |
|