TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
-4.88%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$58.8M
(+3.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
82
New
5
Increased
43
Reduced
30
Closed
1
Top Buys
| 1 |
Steris
STE
|
$28.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$24.7M |
| 3 |
Mastercard
MA
|
$20.4M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
SEI Investments
SEIC
|
$11.9M |
Top Sells
| 1 |
Republic Services
RSG
|
$10.1M |
| 2 |
Automatic Data Processing
ADP
|
$9.48M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.69M |
| 4 |
Waste Connections
WCN
|
$7.89M |
| 5 |
ResMed
RMD
|
$6.98M |
Sector Composition
| 1 | Financials | 29.91% |
| 2 | Healthcare | 22.68% |
| 3 | Consumer Staples | 15.58% |
| 4 | Technology | 13.67% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$122B
| $35.6M | 2.03% |
157,493
-41,924
| -21% | -$9.48M |
|
|
27
Waste Connections
WCN
$46.6B
| $34.4M | 1.96% |
254,753
-58,374
| -19% | -$7.89M |
|
|
28
ResMed
RMD
$40.1B
| $34.1M | 1.94% |
156,307
-31,973
| -17% | -$6.98M |
|
29
Costco
COST
$424B
| $33.2M | 1.89% |
70,346
+4,621
| +7% | +$2.18M |
|
30
Expeditors International
EXPD
$16.5B
| $32.4M | 1.84% |
366,599
+21,082
| +6% | +$1.86M |
|
31
Hormel Foods
HRL
$13.9B
| $30.4M | 1.73% |
668,039
+43,074
| +7% | +$1.96M |
|
|
32
Steris
STE
$24B
| $28.2M | 1.6% |
+169,429
| New | +$28.2M |
|
33
Church & Dwight Co
CHD
$23.2B
| $25.4M | 1.45% |
356,145
+150,777
| +73% | +$10.8M |
|
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $24.7M | 1.41% |
+347,160
| New | +$24.7M |
|
35
Nike
NKE
$111B
| $22.2M | 1.26% |
266,543
+100,441
| +60% | +$8.35M |
|
36
Verisk Analytics
VRSK
$37.7B
| $21.9M | 1.25% |
128,596
+8,418
| +7% | +$1.44M |
|
37
Brown-Forman Class B
BF.B
$13.3B
| $21.2M | 1.21% |
318,048
+16,775
| +6% | +$1.12M |
|
38
Roper Technologies
ROP
$56.7B
| $17.5M | 1% |
48,658
+3,740
| +8% | +$1.35M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $9.39M | 0.54% |
299,178
-13,711
| -4% | -$431K |
|
40
O'Reilly Automotive
ORLY
$89.1B
| $6.47M | 0.37% |
137,985
-4,770
| -3% | -$224K |
|
41
Fiserv
FI
$74B
| $4.04M | 0.23% |
43,140
-588
| -1% | -$55K |
|
42
Check Point Software Technologies
CHKP
$20.5B
| $3.98M | 0.23% |
35,524
-529
| -1% | -$59.3K |
|
43
Henry Schein
HSIC
$8.22B
| $3.88M | 0.22% |
59,033
-646
| -1% | -$42.5K |
|
44
Qualys
QLYS
$4.85B
| $2.89M | 0.16% |
20,723
-223
| -1% | -$31.1K |
|
45
Labcorp
LH
$22.9B
| $2.82M | 0.16% |
16,046
+3,256
| +25% | +$573K |
|
46
Five Below
FIVE
$8.43B
| $2.78M | 0.16% |
20,156
-497
| -2% | -$68.4K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $2.51M | 0.14% |
11,316
+2,887
| +34% | +$640K |
|
48
Apple
AAPL
$3.56T
| $2.35M | 0.13% |
16,998
+7,042
| +71% | +$973K |
|
49
Intuitive Surgical
ISRG
$163B
| $2.3M | 0.13% |
12,271
+2,810
| +30% | +$527K |
|
50
Procter & Gamble
PG
$373B
| $2.3M | 0.13% |
18,220
+14,110
| +343% | +$1.78M |
|