TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
93
New
13
Increased
35
Reduced
35
Closed
7
Top Buys
| 1 |
Genpact
G
|
$17M |
| 2 |
Stryker
SYK
|
$7.3M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
Microsoft
MSFT
|
$2.2M |
| 5 |
Church & Dwight Co
CHD
|
$2.15M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$46.6M |
| 2 |
Nike
NKE
|
$38.9M |
| 3 |
SEI Investments
SEIC
|
$29.4M |
| 4 |
Republic Services
RSG
|
$11.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.33M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Healthcare | 22.86% |
| 3 | Technology | 17.55% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $47.5M | 1.8% |
361,713
+5,391
| +2% | +$708K |
|
27
Automatic Data Processing
ADP
$123B
| $46.5M | 1.76% |
167,946
-4,915
| -3% | -$1.36M |
|
28
Costco
COST
$418B
| $46.3M | 1.76% |
52,255
-1,533
| -3% | -$1.36M |
|
29
Verisk Analytics
VRSK
$37.5B
| $44M | 1.67% |
164,111
-1,232
| -0.7% | -$330K |
|
|
30
Republic Services
RSG
$73B
| $43.9M | 1.66% |
218,448
-55,699
| -20% | -$11.2M |
|
31
Roper Technologies
ROP
$56.6B
| $35.3M | 1.34% |
63,495
+3,839
| +6% | +$2.14M |
|
|
32
Genpact
G
$7.9B
| $17M | 0.65% |
+434,209
| New | +$17M |
|
|
33
MarketAxess Holdings
MKTX
$6.87B
| $9.98M | 0.38% |
38,942
-181,924
| -82% | -$46.6M |
|
34
O'Reilly Automotive
ORLY
$88B
| $7.62M | 0.29% |
6,616
-150
| -2% | -$173K |
|
35
Fiserv
FI
$75.1B
| $7.15M | 0.27% |
39,797
-693
| -2% | -$125K |
|
36
Intuitive Surgical
ISRG
$170B
| $4.8M | 0.18% |
9,772
-2,133
| -18% | -$1.05M |
|
37
Qualys
QLYS
$4.9B
| $4.22M | 0.16% |
32,851
+326
| +1% | +$41.9K |
|
38
Tyler Technologies
TYL
$24.4B
| $4.18M | 0.16% |
7,160
-208
| -3% | -$121K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $3.64M | 0.14% |
11,411
+375
| +3% | +$119K |
|
|
40
Procter & Gamble
PG
$368B
| $3.13M | 0.12% |
18,094
+16,041
| +781% | +$2.78M |
|
41
Akamai
AKAM
$11.3B
| $3.02M | 0.11% |
29,956
+228
| +0.8% | +$23K |
|
42
Henry Schein
HSIC
$8.44B
| $2.21M | 0.08% |
30,335
-27,748
| -48% | -$2.02M |
|
43
AbbVie
ABBV
$372B
| $1.95M | 0.07% |
9,874
-977
| -9% | -$193K |
|
44
Apple
AAPL
$3.45T
| $1.75M | 0.07% |
7,522
+1,808
| +32% | +$421K |
|
45
Truist Financial
TFC
$60.4B
| $1.47M | 0.06% |
34,307
+22,973
| +203% | +$982K |
|
46
Walmart
WMT
$774B
| $1.4M | 0.05% |
17,294
+3,208
| +23% | +$259K |
|
47
Home Depot
HD
$405B
| $1.04M | 0.04% |
2,564
+1,136
| +80% | +$460K |
|
48
UnitedHealth
UNH
$281B
| $889K | 0.03% |
1,521
+21
| +1% | +$12.3K |
|
49
Royal Bank of Canada
RY
$205B
| $861K | 0.03% |
6,900
-1,200
| -15% | -$150K |
|
50
Fastenal
FAST
$57B
| $714K | 0.03% |
10,000
| – | – |
|