TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.69B
1-Year Est. Return
6.21%
This Fund
S&P 500
1 Year Est. Return
+6.21%
AUM
$2.69B
AUM Growth
-$244M
(-8.3%)
Holding
89
Top Buys
| 1 | +$35.2M | |
| 2 | +$34.6M | |
| 3 | +$7.08M | |
| 4 |
Automatic Data Processing
ADP
|
+$5.46M |
| 5 |
Fortinet
FTNT
|
+$992K |
Top Sells
| 1 | +$74.7M | |
| 2 | +$40.7M | |
| 3 | +$40.5M | |
| 4 |
Essential Utilities
WTRG
|
+$37.9M |
| 5 |
Zoetis
ZTS
|
+$10.8M |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 24.97% |
| 3 | Financials | 21.36% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$617B
| $146M | 5.45% |
417,098
-18,803
|
|
||
2
Intercontinental Exchange
ICE
$93.6B
| $132M | 4.92% |
815,120
-32,398
|
|
||
3
Genpact
G
$6.87B
| $132M | 4.92% |
2,821,933
-114,261
|
|
||
4
Amphenol
APH
$159B
| $128M | 4.77% |
947,488
-302,620
|
|
||
5
Abbott
ABT
$198B
| $124M | 4.63% |
992,844
+184
|
|
||
6
ResMed
RMD
$37.6B
| $120M | 4.49% |
500,145
-5,071
|
|
||
7
Jack Henry & Associates
JKHY
$12.2B
| $119M | 4.42% |
649,796
-25,346
|
|
||
8
Mastercard
MA
$468B
| $113M | 4.2% |
197,762
-7,611
|
|
||
9
Steris
STE
$23.9B
| $113M | 4.19% |
444,021
-19,068
|
|
||
10
Microsoft
MSFT
$3T
| $110M | 4.08% |
226,811
-12,519
|
|
||
11
NextEra Energy
NEE
$193B
| $104M | 3.88% |
1,299,263
-91,190
|
|
||
12
Accenture
ACN
$129B
| $103M | 3.84% |
384,734
-28,460
|
|
||
13
Brown & Brown
BRO
$24.6B
| $103M | 3.83% |
1,291,818
-93,396
|
|
||
14
Roper Technologies
ROP
$36.6B
| $98.5M | 3.67% |
221,220
+955
|
|
||
15
Stryker
SYK
$147B
| $95.4M | 3.55% |
271,368
-9,076
|
|
||
16
Intuit
INTU
$121B
| $92.2M | 3.43% |
139,240
+53,315
|
|
||
|
17
Zoetis
ZTS
$53.2B
| $89.1M | 3.32% |
707,775
-82,466
|
|
||
|
18
Automatic Data Processing
ADP
$87.1B
| $84.9M | 3.16% |
330,041
+20,503
|
|
||
19
Terreno Realty
TRNO
$6.78B
| $80.5M | 3% |
1,371,867
-47,003
|
|
||
20
Blackrock
BLK
$163B
| $74.1M | 2.76% |
69,257
-2,146
|
|
||
21
Church & Dwight Co
CHD
$24.4B
| $66.9M | 2.49% |
797,733
+82,833
|
|
||
22
Waste Connections
WCN
$44.1B
| $63.6M | 2.37% |
362,780
-16,552
|
|
||
23
Johnson & Johnson
JNJ
$595B
| $55.6M | 2.07% |
268,613
-13,287
|
|
||
24
Republic Services
RSG
$71.7B
| $50.7M | 1.89% |
239,439
-2,481
|
|
||
25
Expeditors International
EXPD
$19.8B
| $48.9M | 1.82% |
328,256
-21,012
|
|