TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.86B
1-Year Return 18.2%
This Quarter Return
-10.94%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$65.6M
Cap. Flow
+$251M
Cap. Flow %
14.78%
Top 10 Hldgs %
40.13%
Holding
81
New
10
Increased
45
Reduced
20
Closed
4

Top Buys

1
SEIC icon
SEI Investments
SEIC
$36.9M
2
APH icon
Amphenol
APH
$26.6M
3
CHD icon
Church & Dwight Co
CHD
$19M
4
VRSK icon
Verisk Analytics
VRSK
$19M
5
ROP icon
Roper Technologies
ROP
$17.7M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$21.8M
2
ECL icon
Ecolab
ECL
$16.2M
3
NNN icon
NNN REIT
NNN
$15.3M
4
COST icon
Costco
COST
$6.08M
5
ADP icon
Automatic Data Processing
ADP
$5.56M

Sector Composition

1 Financials 29.22%
2 Healthcare 23.07%
3 Technology 14.12%
4 Consumer Staples 13.91%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$11B
$36.9M 2.17%
+682,993
New +$36.9M
EXPD icon
27
Expeditors International
EXPD
$16.5B
$33.7M 1.98%
345,517
+95,009
+38% +$9.26M
COST icon
28
Costco
COST
$424B
$31.5M 1.86%
65,725
-12,687
-16% -$6.08M
HRL icon
29
Hormel Foods
HRL
$13.9B
$29.6M 1.74%
624,965
+309,687
+98% +$14.7M
APH icon
30
Amphenol
APH
$138B
$26.6M 1.57%
+827,142
New +$26.6M
BF.B icon
31
Brown-Forman Class B
BF.B
$13.3B
$21.1M 1.25%
301,273
+8,718
+3% +$612K
VRSK icon
32
Verisk Analytics
VRSK
$37.7B
$20.8M 1.23%
120,178
+109,619
+1,038% +$19M
CHD icon
33
Church & Dwight Co
CHD
$23.2B
$19M 1.12%
+205,368
New +$19M
ROP icon
34
Roper Technologies
ROP
$56.7B
$17.7M 1.04%
+44,918
New +$17.7M
MA icon
35
Mastercard
MA
$538B
$17M 1%
+53,954
New +$17M
NKE icon
36
Nike
NKE
$111B
$17M 1%
+166,102
New +$17M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.7%
312,889
-574,355
-65% -$21.8M
ORLY icon
38
O'Reilly Automotive
ORLY
$89.1B
$6.01M 0.35%
142,755
+1,890
+1% +$79.6K
HSIC icon
39
Henry Schein
HSIC
$8.22B
$4.58M 0.27%
59,679
+5,166
+9% +$396K
CHKP icon
40
Check Point Software Technologies
CHKP
$20.5B
$4.39M 0.26%
36,053
+2,283
+7% +$278K
FI icon
41
Fiserv
FI
$74B
$3.89M 0.23%
43,728
+732
+2% +$65.1K
QLYS icon
42
Qualys
QLYS
$4.85B
$2.64M 0.16%
20,946
+1,163
+6% +$147K
LH icon
43
Labcorp
LH
$22.9B
$2.58M 0.15%
12,790
+598
+5% +$120K
FIVE icon
44
Five Below
FIVE
$8.43B
$2.34M 0.14%
20,653
+11,072
+116% +$1.26M
ANSS
45
DELISTED
Ansys
ANSS
$2.02M 0.12%
+8,429
New +$2.02M
ISRG icon
46
Intuitive Surgical
ISRG
$163B
$1.9M 0.11%
+9,461
New +$1.9M
TYL icon
47
Tyler Technologies
TYL
$24B
$1.84M 0.11%
5,541
+459
+9% +$153K
PYPL icon
48
PayPal
PYPL
$65.4B
$1.8M 0.11%
25,823
+1,225
+5% +$85.5K
TFC icon
49
Truist Financial
TFC
$60.7B
$1.4M 0.08%
29,465
-680
-2% -$32.3K
AAPL icon
50
Apple
AAPL
$3.56T
$1.36M 0.08%
9,956
-1,268
-11% -$173K
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