TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.93B
1-Year Est. Return
4.49%
1 Year Est. Return
+4.49%
AUM
$2.93B
AUM Growth
+$73.6M
(+2.6%)
Holding
81
Top Buys
| 1 | +$60.6M | |
| 2 | +$58.7M | |
| 3 | +$53.4M | |
| 4 |
Automatic Data Processing
ADP
|
+$21.8M |
| 5 |
Genpact
G
|
+$14.7M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$27.7M | |
| 3 | +$15.7M | |
| 4 |
ANSS
Ansys
ANSS
|
+$6.23M |
| 5 |
Amphenol
APH
|
+$5.61M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 24.93% |
| 3 | Financials | 22.85% |
| 4 | Industrials | 7.21% |
| 5 | Utilities | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.4B
| $50.5M | 1.72% |
269,890
-5,128
|
|
||
27
Costco
COST
$409B
| $48.7M | 1.66% |
52,652
+9,741
|
|
||
28
Verisk Analytics
VRSK
$31.3B
| $44.7M | 1.53% |
177,866
+11,539
|
|
||
29
Expeditors International
EXPD
$19.6B
| $42.8M | 1.46% |
349,268
-11,934
|
|
||
30
Factset
FDS
$10.4B
| $41.9M | 1.43% |
146,128
-54,965
|
|
||
31
Essential Utilities
WTRG
$11B
| $37.9M | 1.29% |
948,863
-1,121,299
|
|
||
32
Medpace
MEDP
$16.4B
| $7.56M | 0.26% |
14,708
-178
|
|
||
33
Idexx Laboratories
IDXX
$58.5B
| $7.5M | 0.26% |
11,740
-5
|
|
||
34
O'Reilly Automotive
ORLY
$84.3B
| $6.68M | 0.23% |
61,938
-1,671
|
|
||
35
Qualys
QLYS
$5.23B
| $5.6M | 0.19% |
42,344
+764
|
|
||
36
Adobe
ADBE
$135B
| $4.97M | 0.17% |
14,095
+2,512
|
|
||
37
Tyler Technologies
TYL
$19.9B
| $4.83M | 0.16% |
9,228
+470
|
|
||
38
Intuitive Surgical
ISRG
$201B
| $4.12M | 0.14% |
9,219
+396
|
|
||
39
Cboe Global Markets
CBOE
$26.6B
| $3.28M | 0.11% |
13,384
-1,440
|
|
||
40
EXL Service
EXLS
$6.31B
| $3.17M | 0.11% |
71,957
+61,708
|
|
||
41
Synopsys
SNPS
$83.5B
| $2.93M | 0.1% |
+5,943
|
|
||
42
Fortinet
FTNT
$61.7B
| $2.8M | 0.1% |
+33,281
|
|
||
43
Akamai
AKAM
$12.5B
| $2.29M | 0.08% |
30,285
+406
|
|
||
44
AbbVie
ABBV
$397B
| $2.16M | 0.07% |
9,335
-173
|
|
||
45
Procter & Gamble
PG
$341B
| $1.82M | 0.06% |
11,834
+1,020
|
|
||
46
Apple
AAPL
$4.23T
| $1.48M | 0.05% |
5,816
-690
|
|
||
47
Walmart
WMT
$896B
| $1.24M | 0.04% |
12,033
+1,087
|
|
||
48
Alphabet (Google) Class C
GOOG
$3.81T
| $921K | 0.03% |
3,782
+154
|
|
||
49
Home Depot
HD
$352B
| $880K | 0.03% |
2,172
-89
|
|
||
50
TJX Companies
TJX
$167B
| $835K | 0.03% |
5,776
+38
|
|