TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.04B
1-Year Est. Return
7.97%
This Fund
S&P 500
1 Year Est. Return
-7.97%
AUM
$2.04B
AUM Growth
-$646M
(-24%)
Holding
94
Top Buys
| 1 | +$46.4M | |
| 2 | +$27.7M | |
| 3 | +$25.5M | |
| 4 |
Nasdaq
NDAQ
|
+$14.7M |
| 5 |
Broadridge
BR
|
+$6.39M |
Top Sells
| 1 | +$88.9M | |
| 2 | +$75.2M | |
| 3 | +$44.6M | |
| 4 |
Abbott
ABT
|
+$40.9M |
| 5 |
Automatic Data Processing
ADP
|
+$38.1M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$80.3B
| $113M | 5.55% |
720,083
-95,037
|
|
||
2
NextEra Energy
NEE
$179B
| $102M | 5.02% |
1,102,977
-196,286
|
|
||
3
ResMed
RMD
$28.2B
| $98.1M | 4.81% |
436,912
-63,233
|
|
||
4
Genpact
G
$5.57B
| $94.3M | 4.62% |
2,531,821
-290,112
|
|
||
5
Jack Henry & Associates
JKHY
$9.29B
| $90.3M | 4.43% |
571,425
-78,371
|
|
||
6
Steris
STE
$20.7B
| $87.7M | 4.3% |
396,763
-47,258
|
|
||
7
Microsoft
MSFT
$3.18T
| $86.1M | 4.22% |
232,481
+5,670
|
|
||
8
Amphenol
APH
$181B
| $85.8M | 4.2% |
678,771
-268,717
|
|
||
9
Zoetis
ZTS
$33.3B
| $80.4M | 3.94% |
679,754
-28,021
|
|
||
10
Brown & Brown
BRO
$19.4B
| $77.3M | 3.79% |
1,185,144
-106,674
|
|
||
11
Stryker
SYK
$115B
| $76.3M | 3.74% |
232,179
-39,189
|
|
||
12
Roper Technologies
ROP
$33.5B
| $75M | 3.68% |
212,009
-9,211
|
|
||
13
Terreno Realty
TRNO
$6.82B
| $74.1M | 3.63% |
1,206,993
-164,874
|
|
||
14
Church & Dwight Co
CHD
$22.3B
| $68.7M | 3.37% |
736,419
-61,314
|
|
||
|
15
Abbott
ABT
$158B
| $64.7M | 3.17% |
630,596
-362,248
|
|
||
16
Blackrock
BLK
$159B
| $60.2M | 2.95% |
62,619
-6,638
|
|
||
17
Intuit
INTU
$82.6B
| $60M | 2.94% |
138,877
-363
|
|
||
18
Mastercard
MA
$426B
| $56.5M | 2.77% |
113,111
-84,651
|
|
||
19
Visa
V
$609B
| $55.4M | 2.72% |
183,330
-233,768
|
|
||
|
WCN
20
Waste Connections
WCN
$39.1B
| $52.6M | 2.58% |
324,023
-38,757
|
|
||
21
Republic Services
RSG
$64B
| $44.6M | 2.19% |
203,761
-35,678
|
|
||
22
Procter & Gamble
PG
$328B
| $44.6M | 2.19% |
308,672
+306,130
|
|
||
23
Costco
COST
$431B
| $43.3M | 2.12% |
43,412
-7,379
|
|
||
24
Johnson & Johnson
JNJ
$549B
| $43.2M | 2.12% |
176,596
-92,017
|
|
||
25
Expeditors International
EXPD
$21B
| $42.8M | 2.1% |
298,670
-29,586
|
|