TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.81%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-0.37%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
73
New
4
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$61.7M |
| 2 |
Accenture
ACN
|
$26.9M |
| 3 |
Church & Dwight Co
CHD
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$19.4M |
| 5 |
Terreno Realty
TRNO
|
$17.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$186M |
| 2 |
Amphenol
APH
|
$29.8M |
| 3 |
Factset
FDS
|
$22.1M |
| 4 |
Becton Dickinson
BDX
|
$15.4M |
| 5 |
J.M. Smucker
SJM
|
$12.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 25.02% |
| 3 | Financials | 23.77% |
| 4 | Industrials | 7.64% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $51.8M | 1.81% |
166,327
+5,054
| +3% | +$1.57M |
|
|
27
Becton Dickinson
BDX
$55.3B
| $47.4M | 1.66% |
275,018
-89,691
| -25% | -$15.4M |
|
28
Johnson & Johnson
JNJ
$427B
| $44.2M | 1.55% |
289,661
-4,145
| -1% | -$633K |
|
29
Costco
COST
$418B
| $42.5M | 1.49% |
42,911
+62
| +0.1% | +$61.4K |
|
30
Expeditors International
EXPD
$16.4B
| $41.3M | 1.45% |
361,202
-574
| -0.2% | -$65.6K |
|
|
31
J.M. Smucker
SJM
$11.8B
| $27.7M | 0.97% |
281,899
-127,474
| -31% | -$12.5M |
|
32
Idexx Laboratories
IDXX
$51.8B
| $6.3M | 0.22% |
11,745
+32
| +0.3% | +$17.2K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $6.23M | 0.22% |
17,740
+3,093
| +21% | +$1.09M |
|
34
Qualys
QLYS
$4.9B
| $5.94M | 0.21% |
41,580
+210
| +0.5% | +$30K |
|
35
O'Reilly Automotive
ORLY
$88B
| $5.73M | 0.2% |
63,609
+59,256
| +1,361% | +$5.34M |
|
36
Tyler Technologies
TYL
$24.4B
| $5.19M | 0.18% |
8,758
-36
| -0.4% | -$21.3K |
|
37
Intuitive Surgical
ISRG
$170B
| $4.8M | 0.17% |
8,823
+85
| +1% | +$46.2K |
|
38
Medpace
MEDP
$13.4B
| $4.67M | 0.16% |
14,886
+3,198
| +27% | +$1M |
|
39
Adobe
ADBE
$151B
| $4.48M | 0.16% |
11,583
+7,106
| +159% | +$2.75M |
|
|
40
Cboe Global Markets
CBOE
$24.7B
| $3.46M | 0.12% |
14,824
-799,635
| -98% | -$186M |
|
41
Akamai
AKAM
$11.3B
| $2.38M | 0.08% |
29,879
-1,593
| -5% | -$127K |
|
42
AbbVie
ABBV
$372B
| $1.77M | 0.06% |
9,508
+648
| +7% | +$120K |
|
43
Procter & Gamble
PG
$368B
| $1.72M | 0.06% |
10,814
-4,696
| -30% | -$748K |
|
44
Apple
AAPL
$3.45T
| $1.34M | 0.05% |
6,506
-483
| -7% | -$99.1K |
|
45
Walmart
WMT
$774B
| $1.07M | 0.04% |
10,946
-1,034
| -9% | -$101K |
|
46
Home Depot
HD
$405B
| $829K | 0.03% |
2,261
-183
| -7% | -$67.1K |
|
47
TJX Companies
TJX
$152B
| $709K | 0.02% |
5,738
+90
| +2% | +$11.1K |
|
48
Royal Bank of Canada
RY
$205B
| $685K | 0.02% |
5,205
-1,900
| -27% | -$250K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $642K | 0.02% |
3,628
-83
| -2% | -$14.7K |
|
50
Blackstone
BX
$134B
| $627K | 0.02% |
4,192
-381
| -8% | -$57K |
|