TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.4%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$149M
(+7.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
46
Reduced
28
Closed
12
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$14.8M |
| 2 |
Abbott
ABT
|
$12.9M |
| 3 |
Dollar General
DG
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Republic Services
RSG
|
$9.58M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$31.2M |
| 2 |
Stryker
SYK
|
$12.3M |
| 3 |
Blackrock
BLK
|
$4.17M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.12M |
| 5 |
Amphenol
APH
|
$1.37M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 13.39% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $40.3M | 1.93% |
289,997
+13,617
| +5% | +$1.89M |
|
27
Brown & Brown
BRO
$31.4B
| $40M | 1.92% |
697,010
+48,000
| +7% | +$2.76M |
|
28
Steris
STE
$23.9B
| $38.3M | 1.83% |
199,967
+16,637
| +9% | +$3.18M |
|
29
Costco
COST
$421B
| $36.9M | 1.77% |
74,260
-1,236
| -2% | -$614K |
|
|
30
Brown-Forman Class B
BF.B
$13.3B
| $36.7M | 1.76% |
571,726
+230,686
| +68% | +$14.8M |
|
31
Automatic Data Processing
ADP
$121B
| $33.8M | 1.62% |
151,693
+32,299
| +27% | +$7.19M |
|
32
Nike
NKE
$110B
| $32.6M | 1.56% |
265,731
-5,887
| -2% | -$722K |
|
33
Church & Dwight Co
CHD
$22.7B
| $32.3M | 1.55% |
365,353
-8,392
| -2% | -$742K |
|
34
Hormel Foods
HRL
$13.9B
| $31.5M | 1.51% |
789,116
+61,864
| +9% | +$2.47M |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $31.5M | 1.51% |
378,042
+18,156
| +5% | +$1.51M |
|
36
Verisk Analytics
VRSK
$37.5B
| $27.3M | 1.31% |
142,213
+5,903
| +4% | +$1.13M |
|
37
Roper Technologies
ROP
$56.4B
| $21.3M | 1.02% |
48,371
-980
| -2% | -$432K |
|
38
Terreno Realty
TRNO
$5.89B
| $13.9M | 0.67% |
215,544
+18,545
| +9% | +$1.2M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $6.53M | 0.31% |
115,305
-5,880
| -5% | -$333K |
|
40
Henry Schein
HSIC
$8.14B
| $4.66M | 0.22% |
57,126
+39
| +0.1% | +$3.18K |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $4.4M | 0.21% |
33,807
+462
| +1% | +$60.1K |
|
42
Fiserv
FI
$74.3B
| $4.29M | 0.21% |
37,921
-3,255
| -8% | -$368K |
|
43
Five Below
FIVE
$8.33B
| $3.74M | 0.18% |
18,163
-746
| -4% | -$154K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $3.49M | 0.17% |
10,489
-406
| -4% | -$135K |
|
45
Intuitive Surgical
ISRG
$158B
| $3.35M | 0.16% |
13,104
+439
| +3% | +$112K |
|
46
Qualys
QLYS
$4.9B
| $3.33M | 0.16% |
25,637
-754
| -3% | -$98K |
|
47
Labcorp
LH
$22.8B
| $3.12M | 0.15% |
15,851
+404
| +3% | +$79.6K |
|
48
Tyler Technologies
TYL
$24B
| $2.69M | 0.13% |
7,586
+63
| +0.8% | +$22.3K |
|
49
PayPal
PYPL
$66.5B
| $2M | 0.1% |
26,365
+3,594
| +16% | +$273K |
|
50
Apple
AAPL
$3.54T
| $1.7M | 0.08% |
10,286
-4,901
| -32% | -$808K |
|