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Tandem Investment Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$646M
Cap. Flow
-$394M
Cap. Flow %
-19.31%
Top 10 Hldgs %
44.88%
Holding
94
New
12
Increased
13
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.4M
2
MCD icon
McDonald's
MCD
+$27.7M
3
WEC icon
WEC Energy
WEC
+$25.5M
4
NDAQ icon
Nasdaq
NDAQ
+$14.7M
5
BR icon
Broadridge
BR
+$6.39M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$88.9M
2
V icon
Visa
V
+$75.2M
3
MA icon
Mastercard
MA
+$44.6M
4
ABT icon
Abbott
ABT
+$40.9M
5
ADP icon
Automatic Data Processing
ADP
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 24.85%
3 Financials 18.67%
4 Industrials 8.77%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$79B
$113M 5.55%
720,083
-95,037
-12% -$15.5M
NEE icon
2
NextEra Energy
NEE
$185B
$102M 5.02%
1,102,977
-196,286
-15% -$17.5M
RMD icon
3
ResMed
RMD
$28.9B
$98.1M 4.81%
436,912
-63,233
-13% -$15.8M
G icon
4
Genpact
G
$5.24B
$94.3M 4.62%
2,531,821
-290,112
-10% -$12M
JKHY icon
5
Jack Henry & Associates
JKHY
$10.8B
$90.3M 4.43%
571,425
-78,371
-12% -$13.4M
STE icon
6
Steris
STE
$21.2B
$87.7M 4.3%
396,763
-47,258
-11% -$11.6M
MSFT icon
7
Microsoft
MSFT
$2.93T
$86.1M 4.22%
232,481
+5,670
+2% +$2.37M
APH icon
8
Amphenol
APH
$186B
$85.8M 4.2%
678,771
-268,717
-28% -$37.8M
ZTS icon
9
Zoetis
ZTS
$32.1B
$80.4M 3.94%
679,754
-28,021
-4% -$3.47M
BRO icon
10
Brown & Brown
BRO
$23.5B
$77.3M 3.79%
1,185,144
-106,674
-8% -$7.69M
SYK icon
11
Stryker
SYK
$123B
$76.3M 3.74%
232,179
-39,189
-14% -$14.1M
ROP icon
12
Roper Technologies
ROP
$36.6B
$75M 3.68%
212,009
-9,211
-4% -$3.4M
TRNO icon
13
Terreno Realty
TRNO
$7.94B
$74.1M 3.63%
1,206,993
-164,874
-12% -$10.3M
CHD icon
14
Church & Dwight Co
CHD
$23.2B
$68.7M 3.37%
736,419
-61,314
-8% -$5.89M
ABT icon
15
Abbott
ABT
$175B
$64.7M 3.17%
630,596
-362,248
-36% -$40.9M
BLK icon
16
Blackrock
BLK
$166B
$60.2M 2.95%
62,619
-6,638
-10% -$6.98M
INTU icon
17
Intuit
INTU
$79.6B
$60M 2.94%
138,877
-363
-0.3% -$173K
MA icon
18
Mastercard
MA
$480B
$56.5M 2.77%
113,111
-84,651
-43% -$44.6M
V icon
19
Visa
V
$682B
$55.4M 2.72%
183,330
-233,768
-56% -$75.2M
WCN
20
Waste Connections
WCN
$43.7B
$52.6M 2.58%
324,023
-38,757
-11% -$6.46M
RSG icon
21
Republic Services
RSG
$68.4B
$44.6M 2.19%
203,761
-35,678
-15% -$7.83M
PG icon
22
Procter & Gamble
PG
$349B
$44.6M 2.19%
308,672
+306,130
+12,043% +$46.4M
COST icon
23
Costco
COST
$417B
$43.3M 2.12%
43,412
-7,379
-15% -$7.19M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$43.2M 2.12%
176,596
-92,017
-34% -$21.4M
EXPD icon
25
Expeditors International
EXPD
$23.9B
$42.8M 2.1%
298,670
-29,586
-9% -$4.5M
1
2 3 4

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Tandem Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tandem Investment Advisors held 94 positions worth $2.04B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors withdrew a net $394M in Q1 2026, closing 12 positions and reducing 57 holdings. Its most notable exit was EXL Service, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tandem Investment Advisors opened a new position in McDonald's worth $27M.

  • Tandem Investment Advisors's largest Q1 2026 buy was McDonald's: 86,791 shares worth $27M.
  • Tandem Investment Advisors added most to Procter & Gamble in Q1 2026, an estimated $46.4M increase.
  • Tandem Investment Advisors's biggest Q1 2026 reduction was Accenture, cutting an estimated $88.9M.
  • Tandem Investment Advisors fully exited EXL Service in Q1 2026, selling an estimated $3.13M.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $2.04B portfolio in Q1 2026.
  • Tandem Investment Advisors opened 12 new positions and closed 12 in Q1 2026.
  • Tandem Investment Advisors's portfolio value fell 24% quarter-over-quarter to $2.04B.

Based on Tandem Investment Advisors's 13F filing for Q1 2026, filed 7 May 2026.