TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
+11.18%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$181M
(+10%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
91
New
10
Increased
40
Reduced
36
Closed
4
Top Buys
| 1 |
Terreno Realty
TRNO
|
$11.2M |
| 2 |
Jack Henry & Associates
JKHY
|
$3.9M |
| 3 |
ResMed
RMD
|
$3.86M |
| 4 |
SEI Investments
SEIC
|
$3.83M |
| 5 |
Dollar General
DG
|
$3.82M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$15.9M |
| 2 |
AbbVie
ABBV
|
$10.9M |
| 3 |
Blackrock
BLK
|
$10M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$9.39M |
| 5 |
Automatic Data Processing
ADP
|
$9.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Healthcare | 22.54% |
| 3 | Consumer Staples | 15.5% |
| 4 | Technology | 13.04% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.6B
| $36.6M | 1.89% |
276,380
+21,627
| +8% | +$2.87M |
|
|
27
ResMed
RMD
$40.1B
| $36.4M | 1.88% |
174,851
+18,544
| +12% | +$3.86M |
|
28
Costco
COST
$424B
| $34.5M | 1.78% |
75,496
+5,150
| +7% | +$2.35M |
|
29
Steris
STE
$24B
| $33.9M | 1.75% |
183,330
+13,901
| +8% | +$2.57M |
|
30
Hormel Foods
HRL
$13.9B
| $33.1M | 1.71% |
727,252
+59,213
| +9% | +$2.7M |
|
31
Nike
NKE
$111B
| $31.8M | 1.64% |
271,618
+5,075
| +2% | +$594K |
|
|
32
T Rowe Price
TROW
$24.5B
| $31.2M | 1.61% |
286,047
-145,611
| -34% | -$15.9M |
|
33
Church & Dwight Co
CHD
$23.2B
| $30.1M | 1.56% |
373,745
+17,600
| +5% | +$1.42M |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $29.8M | 1.54% |
359,886
+12,726
| +4% | +$1.05M |
|
|
35
Automatic Data Processing
ADP
$122B
| $28.5M | 1.47% |
119,394
-38,099
| -24% | -$9.1M |
|
36
Verisk Analytics
VRSK
$37.7B
| $24M | 1.24% |
136,310
+7,714
| +6% | +$1.36M |
|
37
Brown-Forman Class B
BF.B
$13.3B
| $22.4M | 1.16% |
341,040
+22,992
| +7% | +$1.51M |
|
38
Roper Technologies
ROP
$56.7B
| $21.3M | 1.1% |
49,351
+693
| +1% | +$299K |
|
|
39
Terreno Realty
TRNO
$5.98B
| $11.2M | 0.58% |
+196,999
| New | +$11.2M |
|
40
O'Reilly Automotive
ORLY
$89.1B
| $6.82M | 0.35% |
121,185
-16,800
| -12% | -$945K |
|
41
Henry Schein
HSIC
$8.22B
| $4.56M | 0.24% |
57,087
-1,946
| -3% | -$155K |
|
42
Check Point Software Technologies
CHKP
$20.5B
| $4.21M | 0.22% |
33,345
-2,179
| -6% | -$275K |
|
43
Fiserv
FI
$74B
| $4.16M | 0.21% |
41,176
-1,964
| -5% | -$199K |
|
44
Intuitive Surgical
ISRG
$163B
| $3.36M | 0.17% |
12,665
+394
| +3% | +$105K |
|
45
Five Below
FIVE
$8.43B
| $3.34M | 0.17% |
18,909
-1,247
| -6% | -$221K |
|
46
Labcorp
LH
$22.9B
| $3.13M | 0.16% |
15,447
-599
| -4% | -$121K |
|
47
Qualys
QLYS
$4.85B
| $2.96M | 0.15% |
26,391
+5,668
| +27% | +$636K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $2.63M | 0.14% |
10,895
-421
| -4% | -$102K |
|
49
Tyler Technologies
TYL
$24B
| $2.43M | 0.13% |
7,523
+2,077
| +38% | +$670K |
|
50
Apple
AAPL
$3.56T
| $1.97M | 0.1% |
15,187
-1,811
| -11% | -$235K |
|