TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
V icon
1
Visa
V
$664B
$153M 5.36%
431,135
+30,324
ICE icon
2
Intercontinental Exchange
ICE
$87.9B
$148M 5.19%
808,284
+19,787
ABT icon
3
Abbott
ABT
$224B
$135M 4.73%
992,763
+5,190
RMD icon
4
ResMed
RMD
$39.1B
$128M 4.5%
497,901
-7,082
APH icon
5
Amphenol
APH
$153B
$128M 4.48%
1,295,423
-301,709
ZTS icon
6
Zoetis
ZTS
$63.8B
$123M 4.32%
791,067
+395,441
JKHY icon
7
Jack Henry & Associates
JKHY
$11.1B
$121M 4.25%
673,508
+24,272
MSFT icon
8
Microsoft
MSFT
$3.82T
$121M 4.23%
243,007
-1,287
MA icon
9
Mastercard
MA
$507B
$114M 4%
203,424
+27,664
ACN icon
10
Accenture
ACN
$148B
$114M 3.99%
381,168
+90,068
G icon
11
Genpact
G
$6.87B
$114M 3.98%
2,584,323
+314,180
STE icon
12
Steris
STE
$23.7B
$110M 3.85%
457,906
+7,031
SYK icon
13
Stryker
SYK
$143B
$108M 3.78%
273,019
+152
NEE icon
14
NextEra Energy
NEE
$174B
$98.4M 3.45%
1,417,565
+44,074
BRO icon
15
Brown & Brown
BRO
$29B
$90.5M 3.17%
816,177
+51,468
FDS icon
16
Factset
FDS
$10.8B
$89.9M 3.15%
201,093
-49,327
CMCSA icon
17
Comcast
CMCSA
$109B
$85.2M 2.98%
2,385,912
+89,642
TRNO icon
18
Terreno Realty
TRNO
$6.3B
$79M 2.77%
1,408,846
+310,113
BLK icon
19
Blackrock
BLK
$180B
$77.3M 2.71%
73,718
-473
WTRG icon
20
Essential Utilities
WTRG
$11.6B
$76.9M 2.69%
2,070,162
+25,102
ADP icon
21
Automatic Data Processing
ADP
$114B
$72.5M 2.54%
235,235
+62,787
WCN icon
22
Waste Connections
WCN
$44.5B
$70M 2.45%
374,890
+20,145
CHD icon
23
Church & Dwight Co
CHD
$21.6B
$68.4M 2.39%
711,180
+217,520
ROP icon
24
Roper Technologies
ROP
$54.3B
$56M 1.96%
98,745
+516
RSG icon
25
Republic Services
RSG
$68.6B
$54.3M 1.9%
220,239
-4,474
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