TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.86B
This Quarter Return
+5.05%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
-$33.9M
Cap. Flow %
-1.31%
Top 10 Hldgs %
40.44%
Holding
93
New
13
Increased
34
Reduced
37
Closed
6

Top Buys

1
RMD icon
ResMed
RMD
$22.1M
2
BDX icon
Becton Dickinson
BDX
$16M
3
BF.B icon
Brown-Forman Class B
BF.B
$15.7M
4
CBOE icon
Cboe Global Markets
CBOE
$13.8M
5
FDS icon
Factset
FDS
$12.9M

Top Sells

1
HRL icon
Hormel Foods
HRL
$60.4M
2
APH icon
Amphenol
APH
$19.3M
3
RSG icon
Republic Services
RSG
$18M
4
SEIC icon
SEI Investments
SEIC
$15.4M
5
COST icon
Costco
COST
$14.5M

Sector Composition

1 Financials 30.29%
2 Healthcare 22.12%
3 Technology 15.66%
4 Consumer Staples 9%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$155B
$242K 0.01%
+850
New +$242K
INTU icon
77
Intuit
INTU
$186B
$242K 0.01%
+373
New +$242K
ITW icon
78
Illinois Tool Works
ITW
$77.1B
$235K 0.01%
+875
New +$235K
AME icon
79
Ametek
AME
$42.7B
$230K 0.01%
+1,260
New +$230K
GGG icon
80
Graco
GGG
$14.1B
$224K 0.01%
2,400
– –
GD icon
81
General Dynamics
GD
$87.3B
$223K 0.01%
+789
New +$223K
MPC icon
82
Marathon Petroleum
MPC
$54.6B
$220K 0.01%
1,092
-344
-24% -$69.3K
PM icon
83
Philip Morris
PM
$260B
$212K 0.01%
2,318
+112
+5% +$10.2K
CSCO icon
84
Cisco
CSCO
$274B
$207K 0.01%
+4,142
New +$207K
MCD icon
85
McDonald's
MCD
$224B
$204K 0.01%
722
-68
-9% -$19.2K
CTVA icon
86
Corteva
CTVA
$50.4B
$203K 0.01%
+3,525
New +$203K
PSX icon
87
Phillips 66
PSX
$54B
$202K 0.01%
+1,237
New +$202K
ELV icon
88
Elevance Health
ELV
$71.8B
– –
-718
Closed -$339K
HRL icon
89
Hormel Foods
HRL
$14B
– –
-1,880,928
Closed -$60.4M
NBTB icon
90
NBT Bancorp
NBTB
$2.32B
– –
-8,973
Closed -$376K
RVTY icon
91
Revvity
RVTY
$10.5B
– –
-1,983
Closed -$217K
SON icon
92
Sonoco
SON
$4.66B
– –
-7,960
Closed -$445K
WEC icon
93
WEC Energy
WEC
$34.3B
– –
-2,386
Closed -$201K
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