TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
+9.58%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$133M
(+5.6%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
17
Reduced
56
Closed
5
Top Buys
| 1 |
Terreno Realty
TRNO
|
$17.6M |
| 2 |
Steris
STE
|
$15.5M |
| 3 |
Becton Dickinson
BDX
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 5 |
Verisk Analytics
VRSK
|
$1.27M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.9M |
| 2 |
SEI Investments
SEIC
|
$18M |
| 3 |
Dollar General
DG
|
$16.1M |
| 4 |
Cboe Global Markets
CBOE
|
$7.15M |
| 5 |
Factset
FDS
|
$5.5M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 20.04% |
| 3 | Technology | 15.53% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.71B
| $57.3M | 2.29% |
195,676
-12,118
| -6% | -$3.55M |
|
27
Nike
NKE
$111B
| $52.3M | 2.09% |
481,715
-7,112
| -1% | -$772K |
|
28
Waste Connections
WCN
$46.7B
| $51.4M | 2.05% |
344,179
-12,025
| -3% | -$1.79M |
|
29
Brown & Brown
BRO
$31.4B
| $51M | 2.04% |
717,214
+17,113
| +2% | +$1.22M |
|
30
Costco
COST
$424B
| $49.5M | 1.98% |
74,947
-3,730
| -5% | -$2.46M |
|
31
Brown-Forman Class B
BF.B
$13.2B
| $47.1M | 1.88% |
825,312
-26,448
| -3% | -$1.51M |
|
32
Church & Dwight Co
CHD
$23.1B
| $42.8M | 1.71% |
452,710
-7,626
| -2% | -$721K |
|
33
Automatic Data Processing
ADP
$122B
| $38.5M | 1.54% |
165,160
+659
| +0.4% | +$154K |
|
|
34
AbbVie
ABBV
$375B
| $35.2M | 1.41% |
227,063
-250,744
| -52% | -$38.9M |
|
|
35
Verisk Analytics
VRSK
$37.6B
| $34.1M | 1.36% |
142,565
+5,322
| +4% | +$1.27M |
|
36
Roper Technologies
ROP
$56.7B
| $29.5M | 1.18% |
54,033
-2,611
| -5% | -$1.42M |
|
37
O'Reilly Automotive
ORLY
$88.7B
| $6.31M | 0.25% |
99,675
-585
| -0.6% | -$37.1K |
|
38
Qualys
QLYS
$4.9B
| $5.64M | 0.23% |
28,739
-2,044
| -7% | -$401K |
|
39
Fiserv
FI
$73.9B
| $5.12M | 0.2% |
38,504
-2,603
| -6% | -$346K |
|
40
Check Point Software Technologies
CHKP
$20.4B
| $4.81M | 0.19% |
31,507
-1,949
| -6% | -$298K |
|
41
Henry Schein
HSIC
$8.22B
| $4.1M | 0.16% |
54,177
-3,466
| -6% | -$262K |
|
42
Intuitive Surgical
ISRG
$163B
| $4.07M | 0.16% |
12,051
-745
| -6% | -$251K |
|
43
Five Below
FIVE
$8.47B
| $3.96M | 0.16% |
18,591
-1,193
| -6% | -$254K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $3.88M | 0.16% |
10,693
-574
| -5% | -$208K |
|
45
Akamai
AKAM
$11B
| $3.28M | 0.13% |
27,701
-1,885
| -6% | -$223K |
|
46
Tyler Technologies
TYL
$24B
| $2.98M | 0.12% |
7,132
-434
| -6% | -$181K |
|
47
Apple
AAPL
$3.53T
| $1.98M | 0.08% |
10,297
-2,218
| -18% | -$427K |
|
48
Coca-Cola
KO
$294B
| $1.29M | 0.05% |
21,824
-9,229
| -30% | -$544K |
|
49
Fastenal
FAST
$57.3B
| $1.12M | 0.04% |
34,534
-2,922
| -8% | -$94.6K |
|
50
Walmart
WMT
$804B
| $1.09M | 0.04% |
20,703
-1,440
| -7% | -$75.7K |
|