TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.15%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+8.5%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
87
New
4
Increased
35
Reduced
29
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$32.6M |
| 2 |
Amphenol
APH
|
$28.4M |
| 3 |
Roper Technologies
ROP
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$34.3M |
| 2 |
J.M. Smucker
SJM
|
$30.7M |
| 3 |
Intercontinental Exchange
ICE
|
$4.69M |
| 4 |
Cboe Global Markets
CBOE
|
$3.71M |
| 5 |
Visa
V
|
$3.39M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Healthcare | 23.04% |
| 3 | Technology | 23% |
| 4 | Industrials | 7.54% |
| 5 | Utilities | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $54.3M | 1.9% |
493,660
+34
| +0% | +$3.74K |
|
27
Automatic Data Processing
ADP
$121B
| $52.7M | 1.84% |
172,448
+6,338
| +4% | +$1.94M |
|
|
28
Johnson & Johnson
JNJ
$429B
| $48.7M | 1.7% |
293,806
-207,069
| -41% | -$34.3M |
|
|
29
J.M. Smucker
SJM
$11.7B
| $48.5M | 1.69% |
409,373
-259,429
| -39% | -$30.7M |
|
30
Verisk Analytics
VRSK
$37B
| $48M | 1.67% |
161,273
-5,773
| -3% | -$1.72M |
|
31
Expeditors International
EXPD
$16.4B
| $43.5M | 1.52% |
361,776
-7,453
| -2% | -$896K |
|
32
Costco
COST
$416B
| $40.5M | 1.41% |
42,849
+1,921
| +5% | +$1.82M |
|
33
Fiserv
FI
$74.4B
| $6.99M | 0.24% |
31,645
-8,488
| -21% | -$1.87M |
|
34
O'Reilly Automotive
ORLY
$87.6B
| $6.24M | 0.22% |
4,353
-775
| -15% | -$1.11M |
|
35
Qualys
QLYS
$4.83B
| $5.21M | 0.18% |
41,370
+8,120
| +24% | +$1.02M |
|
36
Tyler Technologies
TYL
$23.9B
| $5.11M | 0.18% |
8,794
+1,617
| +23% | +$940K |
|
37
Idexx Laboratories
IDXX
$51.2B
| $4.92M | 0.17% |
11,713
+7,848
| +203% | +$3.3M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $4.64M | 0.16% |
14,647
+3,120
| +27% | +$988K |
|
39
Intuitive Surgical
ISRG
$168B
| $4.33M | 0.15% |
8,738
-1,216
| -12% | -$602K |
|
40
Medpace
MEDP
$13.3B
| $3.56M | 0.12% |
+11,688
| New | +$3.56M |
|
41
Procter & Gamble
PG
$370B
| $2.64M | 0.09% |
15,510
-2,105
| -12% | -$359K |
|
42
Akamai
AKAM
$11B
| $2.53M | 0.09% |
31,472
+1,376
| +5% | +$111K |
|
43
AbbVie
ABBV
$374B
| $1.86M | 0.06% |
8,860
-907
| -9% | -$190K |
|
44
Adobe
ADBE
$147B
| $1.72M | 0.06% |
+4,477
| New | +$1.72M |
|
45
Apple
AAPL
$3.41T
| $1.55M | 0.05% |
6,989
-263
| -4% | -$58.4K |
|
46
Walmart
WMT
$781B
| $1.05M | 0.04% |
11,980
-6,563
| -35% | -$576K |
|
47
Home Depot
HD
$404B
| $896K | 0.03% |
2,444
-101
| -4% | -$37K |
|
48
Royal Bank of Canada
RY
$204B
| $801K | 0.03% |
7,105
+54
| +0.8% | +$6.09K |
|
49
Truist Financial
TFC
$59.9B
| $782K | 0.03% |
18,998
-6,010
| -24% | -$247K |
|
50
Fastenal
FAST
$56.5B
| $778K | 0.03% |
10,032
+16
| +0.2% | +$1.24K |
|