TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.05%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+3.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
93
New
13
Increased
34
Reduced
37
Closed
6
Top Buys
| 1 |
ResMed
RMD
|
$22.1M |
| 2 |
Becton Dickinson
BDX
|
$16M |
| 3 |
Brown-Forman Class B
BF.B
|
$15.7M |
| 4 |
Cboe Global Markets
CBOE
|
$13.8M |
| 5 |
Factset
FDS
|
$12.9M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$60.4M |
| 2 |
Amphenol
APH
|
$19.3M |
| 3 |
Republic Services
RSG
|
$18M |
| 4 |
SEI Investments
SEIC
|
$15.4M |
| 5 |
Costco
COST
|
$14.5M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Healthcare | 22.12% |
| 3 | Technology | 15.66% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SEI Investments
SEIC
$10.9B
| $51.9M | 2.01% |
721,270
-214,207
| -23% | -$15.4M |
|
27
Nike
NKE
$114B
| $47.9M | 1.85% |
509,237
+27,522
| +6% | +$2.59M |
|
28
MarketAxess Holdings
MKTX
$6.87B
| $47.6M | 1.84% |
217,128
+21,452
| +11% | +$4.7M |
|
29
Church & Dwight Co
CHD
$22.7B
| $45.8M | 1.77% |
439,375
-13,335
| -3% | -$1.39M |
|
30
Automatic Data Processing
ADP
$123B
| $42.6M | 1.65% |
170,637
+5,477
| +3% | +$1.37M |
|
31
Expeditors International
EXPD
$16.4B
| $41.3M | 1.6% |
339,353
-111,303
| -25% | -$13.5M |
|
|
32
Costco
COST
$418B
| $40.4M | 1.56% |
55,111
-19,836
| -26% | -$14.5M |
|
33
Verisk Analytics
VRSK
$37.5B
| $39.3M | 1.52% |
166,689
+24,124
| +17% | +$5.69M |
|
34
Roper Technologies
ROP
$56.6B
| $30.3M | 1.17% |
54,086
+53
| +0.1% | +$29.7K |
|
35
AbbVie
ABBV
$372B
| $28.4M | 1.1% |
156,145
-70,918
| -31% | -$12.9M |
|
36
O'Reilly Automotive
ORLY
$88B
| $7.07M | 0.27% |
6,265
-380
| -6% | -$429K |
|
37
Fiserv
FI
$75.1B
| $6.01M | 0.23% |
37,615
-889
| -2% | -$142K |
|
38
Qualys
QLYS
$4.9B
| $5.31M | 0.21% |
31,838
+3,099
| +11% | +$517K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $5.03M | 0.19% |
30,657
-850
| -3% | -$139K |
|
40
Intuitive Surgical
ISRG
$170B
| $4.7M | 0.18% |
11,781
-270
| -2% | -$108K |
|
41
Henry Schein
HSIC
$8.44B
| $4.28M | 0.17% |
56,693
+2,516
| +5% | +$190K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $3.64M | 0.14% |
10,475
-218
| -2% | -$75.7K |
|
43
Five Below
FIVE
$8B
| $3.47M | 0.13% |
19,146
+555
| +3% | +$101K |
|
44
Akamai
AKAM
$11.3B
| $3.23M | 0.12% |
29,655
+1,954
| +7% | +$212K |
|
45
Tyler Technologies
TYL
$24.4B
| $3.11M | 0.12% |
7,321
+189
| +3% | +$80.3K |
|
46
Apple
AAPL
$3.45T
| $1.28M | 0.05% |
7,490
-2,807
| -27% | -$481K |
|
47
Coca-Cola
KO
$297B
| $937K | 0.04% |
15,317
-6,507
| -30% | -$398K |
|
48
Royal Bank of Canada
RY
$205B
| $908K | 0.04% |
9,000
| – | – |
|
49
Walmart
WMT
$774B
| $907K | 0.04% |
15,067
+8,166
| +118% | +$492K |
|
50
Fastenal
FAST
$57B
| $773K | 0.03% |
10,019
-7,248
| -42% | -$559K |
|