TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.93B
1-Year Est. Return
4.49%
1 Year Est. Return
+4.49%
AUM
$2.86B
AUM Growth
-$10.5M
(-0.37%)
Holding
73
Top Buys
| 1 | +$61.7M | |
| 2 | +$26.9M | |
| 3 | +$20.9M | |
| 4 |
Automatic Data Processing
ADP
|
+$19.4M |
| 5 |
Terreno Realty
TRNO
|
+$17.4M |
Top Sells
| 1 | +$186M | |
| 2 | +$29.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$29.9B
| $51.8M | 1.81% |
166,327
+5,054
|
|
||
|
27
Becton Dickinson
BDX
$51B
| $47.4M | 1.66% |
275,018
-89,691
|
|
||
28
Johnson & Johnson
JNJ
$450B
| $44.2M | 1.55% |
289,661
-4,145
|
|
||
29
Costco
COST
$409B
| $42.5M | 1.49% |
42,911
+62
|
|
||
30
Expeditors International
EXPD
$18.4B
| $41.3M | 1.45% |
361,202
-574
|
|
||
|
31
J.M. Smucker
SJM
$11.4B
| $27.7M | 0.97% |
281,899
-127,474
|
|
||
32
Idexx Laboratories
IDXX
$56.6B
| $6.3M | 0.22% |
11,745
+32
|
|
||
|
ANSS
33
DELISTED
Ansys
ANSS
| $6.23M | 0.22% |
17,740
+3,093
|
|
||
34
Qualys
QLYS
$5.37B
| $5.94M | 0.21% |
41,580
+210
|
|
||
35
O'Reilly Automotive
ORLY
$82.1B
| $5.73M | 0.2% |
63,609
-1,686
|
|
||
36
Tyler Technologies
TYL
$19.9B
| $5.19M | 0.18% |
8,758
-36
|
|
||
37
Intuitive Surgical
ISRG
$199B
| $4.79M | 0.17% |
8,823
+85
|
|
||
38
Medpace
MEDP
$16.6B
| $4.67M | 0.16% |
14,886
+3,198
|
|
||
39
Adobe
ADBE
$137B
| $4.48M | 0.16% |
11,583
+7,106
|
|
||
40
Cboe Global Markets
CBOE
$26.9B
| $3.46M | 0.12% |
14,824
-799,635
|
|
||
41
Akamai
AKAM
$12.1B
| $2.38M | 0.08% |
29,879
-1,593
|
|
||
42
AbbVie
ABBV
$387B
| $1.76M | 0.06% |
9,508
+648
|
|
||
43
Procter & Gamble
PG
$343B
| $1.72M | 0.06% |
10,814
-4,696
|
|
||
44
Apple
AAPL
$3.97T
| $1.33M | 0.05% |
6,506
-483
|
|
||
45
Walmart
WMT
$818B
| $1.07M | 0.04% |
10,946
-1,034
|
|
||
46
Home Depot
HD
$369B
| $829K | 0.03% |
2,261
-183
|
|
||
47
TJX Companies
TJX
$161B
| $709K | 0.02% |
5,738
+90
|
|
||
48
Royal Bank of Canada
RY
$205B
| $685K | 0.02% |
5,205
-1,900
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.38T
| $642K | 0.02% |
3,628
-83
|
|
||
50
Blackstone
BX
$114B
| $627K | 0.02% |
4,192
-381
|
|