TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-2.12%
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
(+0.08%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
93
New
7
Increased
36
Reduced
37
Closed
10
Top Buys
| 1 |
Genpact
G
|
$72.8M |
| 2 |
Zoetis
ZTS
|
$32.2M |
| 3 |
Steris
STE
|
$17.1M |
| 4 |
Jack Henry & Associates
JKHY
|
$10.9M |
| 5 |
Intercontinental Exchange
ICE
|
$10.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$40.7M |
| 2 |
Blackrock
BLK
|
$15.1M |
| 3 |
Costco
COST
|
$10.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$9.98M |
| 5 |
Visa
V
|
$3.69M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Healthcare | 23.32% |
| 3 | Technology | 20.85% |
| 4 | Industrials | 7.52% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $48.6M | 1.84% |
166,110
-1,836
| -1% | -$537K |
|
27
Republic Services
RSG
$73B
| $47M | 1.78% |
233,536
+15,088
| +7% | +$3.04M |
|
28
Verisk Analytics
VRSK
$37.5B
| $46M | 1.74% |
167,046
+2,935
| +2% | +$808K |
|
29
Expeditors International
EXPD
$16.4B
| $40.9M | 1.55% |
369,229
+7,516
| +2% | +$833K |
|
|
30
Costco
COST
$418B
| $37.5M | 1.42% |
40,928
-11,327
| -22% | -$10.4M |
|
31
Roper Technologies
ROP
$56.6B
| $34.1M | 1.29% |
65,535
+2,040
| +3% | +$1.06M |
|
|
32
Zoetis
ZTS
$69.3B
| $32.2M | 1.22% |
+197,537
| New | +$32.2M |
|
33
Fiserv
FI
$75.1B
| $8.24M | 0.31% |
40,133
+336
| +0.8% | +$69K |
|
34
O'Reilly Automotive
ORLY
$88B
| $6.08M | 0.23% |
5,128
-1,488
| -22% | -$1.76M |
|
35
Intuitive Surgical
ISRG
$170B
| $5.2M | 0.2% |
9,954
+182
| +2% | +$95K |
|
36
Qualys
QLYS
$4.9B
| $4.66M | 0.18% |
33,250
+399
| +1% | +$55.9K |
|
37
Tyler Technologies
TYL
$24.4B
| $4.14M | 0.16% |
7,177
+17
| +0.2% | +$9.8K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $3.89M | 0.15% |
11,527
+116
| +1% | +$39.1K |
|
39
Procter & Gamble
PG
$368B
| $2.95M | 0.11% |
17,615
-479
| -3% | -$80.3K |
|
40
Akamai
AKAM
$11.3B
| $2.88M | 0.11% |
30,096
+140
| +0.5% | +$13.4K |
|
41
Apple
AAPL
$3.45T
| $1.82M | 0.07% |
7,252
-270
| -4% | -$67.6K |
|
42
AbbVie
ABBV
$372B
| $1.74M | 0.07% |
9,767
-107
| -1% | -$19K |
|
43
Walmart
WMT
$774B
| $1.68M | 0.06% |
18,543
+1,249
| +7% | +$113K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $1.6M | 0.06% |
+3,865
| New | +$1.6M |
|
45
Truist Financial
TFC
$60.4B
| $1.09M | 0.04% |
25,008
-9,299
| -27% | -$403K |
|
46
Home Depot
HD
$405B
| $990K | 0.04% |
2,545
-19
| -0.7% | -$7.39K |
|
47
Royal Bank of Canada
RY
$205B
| $850K | 0.03% |
7,051
+151
| +2% | +$18.2K |
|
48
Blackstone
BX
$134B
| $779K | 0.03% |
4,520
| – | – |
|
49
UnitedHealth
UNH
$281B
| $770K | 0.03% |
1,522
+1
| +0.1% | +$506 |
|
50
Fastenal
FAST
$57B
| $720K | 0.03% |
10,016
+16
| +0.2% | +$1.15K |
|