TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.86B
1-Year Return 18.2%
This Quarter Return
+13.03%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$318M
Cap. Flow
+$161M
Cap. Flow %
10.44%
Top 10 Hldgs %
43.61%
Holding
88
New
11
Increased
51
Reduced
17
Closed
6

Top Buys

1
JKHY icon
Jack Henry & Associates
JKHY
$40.7M
2
MKTX icon
MarketAxess Holdings
MKTX
$32.5M
3
ACN icon
Accenture
ACN
$12.9M
4
SYK icon
Stryker
SYK
$5.95M
5
TROW icon
T Rowe Price
TROW
$5.81M

Top Sells

1
FDS icon
Factset
FDS
$638K
2
RTX icon
RTX Corp
RTX
$397K
3
INTC icon
Intel
INTC
$218K
4
AMGN icon
Amgen
AMGN
$212K
5
DUK icon
Duke Energy
DUK
$201K

Sector Composition

1 Financials 26.59%
2 Healthcare 26.01%
3 Technology 14.15%
4 Consumer Staples 13%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$16.4B
$30.9M 2.01%
229,892
+11,020
+5% +$1.48M
WCN icon
27
Waste Connections
WCN
$46.7B
$29.8M 1.94%
218,880
+12,515
+6% +$1.71M
ECL icon
28
Ecolab
ECL
$77.9B
$25.2M 1.64%
107,380
+4,554
+4% +$1.07M
BF.B icon
29
Brown-Forman Class B
BF.B
$13.2B
$19.7M 1.28%
269,894
+12,305
+5% +$897K
NNN icon
30
NNN REIT
NNN
$8B
$17.9M 1.16%
371,391
+4,357
+1% +$209K
HRL icon
31
Hormel Foods
HRL
$13.9B
$15.8M 1.03%
323,520
+7,772
+2% +$379K
ORLY icon
32
O'Reilly Automotive
ORLY
$88.7B
$5.73M 0.37%
121,590
+7,935
+7% +$374K
HSIC icon
33
Henry Schein
HSIC
$8.22B
$4.39M 0.29%
56,642
+6,763
+14% +$524K
FI icon
34
Fiserv
FI
$73.9B
$4.27M 0.28%
41,136
+4,799
+13% +$498K
CHKP icon
35
Check Point Software Technologies
CHKP
$20.4B
$4.05M 0.26%
34,707
+3,011
+9% +$351K
EEFT icon
36
Euronet Worldwide
EEFT
$3.72B
$3.3M 0.21%
27,728
+1,722
+7% +$205K
LH icon
37
Labcorp
LH
$22.8B
$2.86M 0.19%
10,591
+554
+6% +$150K
TYL icon
38
Tyler Technologies
TYL
$24B
$2.67M 0.17%
4,968
+510
+11% +$274K
PYPL icon
39
PayPal
PYPL
$65.2B
$2.54M 0.16%
13,452
+4,023
+43% +$759K
AAPL icon
40
Apple
AAPL
$3.53T
$2.41M 0.16%
13,556
+748
+6% +$133K
PG icon
41
Procter & Gamble
PG
$373B
$2.14M 0.14%
13,070
+426
+3% +$69.7K
VRSK icon
42
Verisk Analytics
VRSK
$37.6B
$2.12M 0.14%
9,265
+309
+3% +$70.7K
TFC icon
43
Truist Financial
TFC
$60.4B
$1.81M 0.12%
30,927
-2,437
-7% -$143K
QLYS icon
44
Qualys
QLYS
$4.9B
$1.75M 0.11%
+12,745
New +$1.75M
HD icon
45
Home Depot
HD
$410B
$1.63M 0.11%
3,919
+121
+3% +$50.2K
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$8.07B
$1.59M 0.1%
31,013
+410
+1% +$21K
QDEL icon
47
QuidelOrtho
QDEL
$1.9B
$1.28M 0.08%
9,475
– –
CARE icon
48
Carter Bankshares
CARE
$444M
$1.1M 0.07%
71,500
-4,500
-6% -$69.2K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$903K 0.06%
1,900
-107
-5% -$50.9K
NVEE
50
DELISTED
NV5 Global
NVEE
$888K 0.06%
25,712
-112
-0.4% -$3.87K
1
2
3 4