TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
+2.84%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$191M
(+9.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
82
New
4
Increased
42
Reduced
27
Closed
8
Top Buys
| 1 |
Hormel Foods
HRL
|
$29.8M |
| 2 |
J.M. Smucker
SJM
|
$21.8M |
| 3 |
Jack Henry & Associates
JKHY
|
$16.8M |
| 4 |
Terreno Realty
TRNO
|
$13.9M |
| 5 |
MarketAxess Holdings
MKTX
|
$11.9M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$31.5M |
| 2 |
Stryker
SYK
|
$10.5M |
| 3 |
Cboe Global Markets
CBOE
|
$1.32M |
| 4 |
Brown & Brown
BRO
|
$798K |
| 5 |
O'Reilly Automotive
ORLY
|
$783K |
Sector Composition
| 1 | Financials | 27.87% |
| 2 | Healthcare | 21.39% |
| 3 | Consumer Staples | 14.91% |
| 4 | Technology | 14.78% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown & Brown
BRO
$31.5B
| $47.2M | 2.07% |
685,412
-11,598
| -2% | -$798K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $46.2M | 2.03% |
623,102
+57,836
| +10% | +$4.29M |
|
28
Steris
STE
$24B
| $46.1M | 2.02% |
204,778
+4,811
| +2% | +$1.08M |
|
29
ResMed
RMD
$40.1B
| $43.6M | 1.92% |
199,720
+12,979
| +7% | +$2.84M |
|
30
Brown-Forman Class B
BF.B
$13.3B
| $40.6M | 1.79% |
608,658
+36,932
| +6% | +$2.47M |
|
31
Costco
COST
$424B
| $39.6M | 1.74% |
73,491
-769
| -1% | -$414K |
|
32
Nike
NKE
$111B
| $37.5M | 1.65% |
340,135
+74,404
| +28% | +$8.21M |
|
33
Church & Dwight Co
CHD
$23.2B
| $36.2M | 1.59% |
361,424
-3,929
| -1% | -$394K |
|
34
Automatic Data Processing
ADP
$122B
| $36.1M | 1.58% |
164,171
+12,478
| +8% | +$2.74M |
|
35
Verisk Analytics
VRSK
$37.7B
| $31.6M | 1.39% |
139,786
-2,427
| -2% | -$549K |
|
|
36
Terreno Realty
TRNO
$5.98B
| $26.9M | 1.18% |
447,217
+231,673
| +107% | +$13.9M |
|
37
Roper Technologies
ROP
$56.7B
| $22.9M | 1% |
47,537
-834
| -2% | -$401K |
|
|
38
O'Reilly Automotive
ORLY
$89.1B
| $6.56M | 0.29% |
103,005
-12,300
| -11% | -$783K |
|
39
Fiserv
FI
$74B
| $4.88M | 0.21% |
38,644
+723
| +2% | +$91.2K |
|
40
Henry Schein
HSIC
$8.22B
| $4.69M | 0.21% |
57,846
+720
| +1% | +$58.4K |
|
41
Check Point Software Technologies
CHKP
$20.5B
| $4.29M | 0.19% |
34,143
+336
| +1% | +$42.2K |
|
42
Intuitive Surgical
ISRG
$163B
| $4.27M | 0.19% |
12,499
-605
| -5% | -$207K |
|
43
Qualys
QLYS
$4.85B
| $4.08M | 0.18% |
31,570
+5,933
| +23% | +$766K |
|
44
Five Below
FIVE
$8.43B
| $3.82M | 0.17% |
19,450
+1,287
| +7% | +$253K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $3.53M | 0.15% |
10,678
+189
| +2% | +$62.4K |
|
46
Labcorp
LH
$22.9B
| $3.16M | 0.14% |
15,246
-605
| -4% | -$125K |
|
47
Tyler Technologies
TYL
$24B
| $3.05M | 0.13% |
7,329
-257
| -3% | -$107K |
|
48
Akamai
AKAM
$11.1B
| $2.7M | 0.12% |
30,049
+9,075
| +43% | +$816K |
|
49
Apple
AAPL
$3.56T
| $2.46M | 0.11% |
12,670
+2,384
| +23% | +$462K |
|
50
Procter & Gamble
PG
$373B
| $1.65M | 0.07% |
10,857
+7,756
| +250% | +$1.18M |
|