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Tandem Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$69.4M
Cap. Flow
+$34.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.68%
Holding
88
New
1
Increased
41
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$14.8M
2
JKHY icon
Jack Henry & Associates
JKHY
+$14.1M
3
MA icon
Mastercard
MA
+$6.6M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.27M
5
BLK icon
Blackrock
BLK
+$5.28M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.1M
2
SEIC icon
SEI Investments
SEIC
+$19.4M
3
RSG icon
Republic Services
RSG
+$12M
4
APH icon
Amphenol
APH
+$2.59M
5
COST icon
Costco
COST
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Healthcare 21.44%
3 Technology 17.04%
4 Consumer Staples 8.86%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$49.3M 1.96%
475,160
+35,785
+8% +$3.79M
COST icon
27
Costco
COST
$421B
$45.7M 1.82%
53,788
-1,323
-2% -$1.03M
VRSK icon
28
Verisk Analytics
VRSK
$24.7B
$44.6M 1.77%
165,343
-1,346
-0.8% -$329K
EXPD icon
29
Expeditors International
EXPD
$23.2B
$44.5M 1.77%
356,322
+16,969
+5% +$2.02M
MKTX icon
30
MarketAxess Holdings
MKTX
$5.72B
$44.3M 1.76%
220,866
+3,738
+2% +$771K
ADP icon
31
Automatic Data Processing
ADP
$109B
$41.3M 1.64%
172,861
+2,224
+1% +$546K
NKE icon
32
Nike
NKE
$62.3B
$38.9M 1.55%
515,621
+6,384
+1% +$593K
ROP icon
33
Roper Technologies
ROP
$39.3B
$33.6M 1.34%
59,656
+5,570
+10% +$3M
SEIC icon
34
SEI Investments
SEIC
$12.6B
$28M 1.11%
433,078
-288,192
-40% -$19.4M
ORLY icon
35
O'Reilly Automotive
ORLY
$76.2B
$7.14M 0.28%
101,490
+7,515
+8% +$520K
FISV
36
Fiserv Inc
FISV
$28.9B
$6.04M 0.24%
40,490
+2,875
+8% +$435K
CHKP icon
37
Check Point Software Technologies
CHKP
$12.8B
$5.33M 0.21%
32,302
+1,645
+5% +$256K
ISRG icon
38
Intuitive Surgical
ISRG
$132B
$5.3M 0.21%
11,905
+124
+1% +$49.4K
QLYS icon
39
Qualys
QLYS
$6.29B
$4.64M 0.18%
32,525
+687
+2% +$105K
HSIC icon
40
Henry Schein
HSIC
$9.83B
$3.72M 0.15%
58,083
+1,390
+2% +$97.8K
TYL icon
41
Tyler Technologies
TYL
$12.5B
$3.7M 0.15%
7,368
+47
+0.6% +$21.7K
ANSS
42
DELISTED
Ansys
ANSS
$3.55M 0.14%
11,036
+561
+5% +$184K
AKAM icon
43
Akamai
AKAM
$17.2B
$2.68M 0.11%
29,728
+73
+0.2% +$7.06K
FIVE icon
44
Five Below
FIVE
$12.8B
$2.63M 0.1%
24,141
+4,995
+26% +$692K
ABBV icon
45
AbbVie
ABBV
$431B
$1.86M 0.07%
10,851
-145,294
-93% -$24.1M
AAPL icon
46
Apple
AAPL
$4.56T
$1.2M 0.05%
5,714
-1,776
-24% -$331K
WMT icon
47
Walmart Inc
WMT
$892B
$954K 0.04%
14,086
-981
-7% -$61.8K
RY icon
48
Royal Bank of Canada
RY
$294B
$862K 0.03%
8,100
-900
-10% -$92.6K
UNH icon
49
UnitedHealth
UNH
$367B
$764K 0.03%
1,500
-31
-2% -$15.2K
KO icon
50
Coca-Cola
KO
$374B
$668K 0.03%
10,500
-4,817
-31% -$298K
1
2
3 4

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Tandem Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tandem Investment Advisors held 88 positions worth $2.51B, down 2.7% from $2.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors's Q2 2024 filing shows 1 new, 41 increased, 36 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 15,381 shares worth $249K. The largest sale was AbbVie, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Tandem Investment Advisors's largest Q2 2024 buy was Energy Transfer Partners: 15,381 shares worth $249K.
  • Tandem Investment Advisors added most to Steris in Q2 2024, an estimated $14.8M increase.
  • Tandem Investment Advisors's biggest Q2 2024 reduction was AbbVie, cutting an estimated $24.1M.
  • Tandem Investment Advisors fully exited Eaton in Q2 2024, selling an estimated $259K.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $2.51B portfolio in Q2 2024.
  • Tandem Investment Advisors opened 1 new position and closed 8 in Q2 2024.
  • Tandem Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.51B.

Based on Tandem Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.