TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
-4.22%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$91.2M
(+4%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
85
New
11
Increased
46
Reduced
20
Closed
5
Top Buys
| 1 |
ResMed
RMD
|
$28.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$24.9M |
| 3 |
Stryker
SYK
|
$16.6M |
| 4 |
Hormel Foods
HRL
|
$16.3M |
| 5 |
Nike
NKE
|
$14.2M |
Top Sells
| 1 |
Dollar General
DG
|
$29.3M |
| 2 |
AbbVie
ABBV
|
$21.8M |
| 3 |
Labcorp
LH
|
$3.16M |
| 4 |
PayPal
PYPL
|
$1.62M |
| 5 |
Factset
FDS
|
$1.3M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Healthcare | 20.76% |
| 3 | Technology | 14.95% |
| 4 | Consumer Staples | 13.06% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$31.5B
| $48.9M | 2.06% |
700,101
+14,689
| +2% | +$1.03M |
|
27
Steris
STE
$24B
| $48M | 2.03% |
218,677
+13,899
| +7% | +$3.05M |
|
28
Waste Connections
WCN
$46.6B
| $47.8M | 2.02% |
356,204
+24,974
| +8% | +$3.35M |
|
|
29
Nike
NKE
$111B
| $46.7M | 1.97% |
488,827
+148,692
| +44% | +$14.2M |
|
30
Costco
COST
$424B
| $44.4M | 1.88% |
78,677
+5,186
| +7% | +$2.93M |
|
31
MarketAxess Holdings
MKTX
$6.73B
| $44.4M | 1.87% |
207,794
+6,513
| +3% | +$1.39M |
|
32
Church & Dwight Co
CHD
$23.2B
| $42.2M | 1.78% |
460,336
+98,912
| +27% | +$9.06M |
|
33
Terreno Realty
TRNO
$5.98B
| $39.6M | 1.67% |
697,041
+249,824
| +56% | +$14.2M |
|
34
Automatic Data Processing
ADP
$122B
| $39.6M | 1.67% |
164,501
+330
| +0.2% | +$79.4K |
|
35
Verisk Analytics
VRSK
$37.7B
| $32.4M | 1.37% |
137,243
-2,543
| -2% | -$601K |
|
36
Roper Technologies
ROP
$56.7B
| $27.4M | 1.16% |
56,644
+9,107
| +19% | +$4.41M |
|
|
37
Dollar General
DG
$23.9B
| $13M | 0.55% |
123,178
-276,721
| -69% | -$29.3M |
|
38
O'Reilly Automotive
ORLY
$89.1B
| $6.07M | 0.26% |
100,260
-2,745
| -3% | -$166K |
|
39
Qualys
QLYS
$4.85B
| $4.7M | 0.2% |
30,783
-787
| -2% | -$120K |
|
40
Fiserv
FI
$74B
| $4.64M | 0.2% |
41,107
+2,463
| +6% | +$278K |
|
41
Check Point Software Technologies
CHKP
$20.5B
| $4.46M | 0.19% |
33,456
-687
| -2% | -$91.6K |
|
42
Henry Schein
HSIC
$8.22B
| $4.28M | 0.18% |
57,643
-203
| -0.4% | -$15.1K |
|
43
Intuitive Surgical
ISRG
$163B
| $3.74M | 0.16% |
12,796
+297
| +2% | +$86.8K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $3.35M | 0.14% |
11,267
+589
| +6% | +$175K |
|
45
Five Below
FIVE
$8.43B
| $3.18M | 0.13% |
19,784
+334
| +2% | +$53.7K |
|
46
Akamai
AKAM
$11.1B
| $3.15M | 0.13% |
29,586
-463
| -2% | -$49.3K |
|
47
Tyler Technologies
TYL
$24B
| $2.92M | 0.12% |
7,566
+237
| +3% | +$91.5K |
|
48
Apple
AAPL
$3.56T
| $2.14M | 0.09% |
12,515
-155
| -1% | -$26.5K |
|
49
Coca-Cola
KO
$294B
| $1.74M | 0.07% |
+31,053
| New | +$1.74M |
|
50
Procter & Gamble
PG
$373B
| $1.55M | 0.07% |
10,598
-259
| -2% | -$37.8K |
|