TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.93B
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$58.7M
3
+$53.4M
4
ADP icon
Automatic Data Processing
ADP
+$21.8M
5
G icon
Genpact
G
+$14.7M

Top Sells

1
+$44.7M
2
+$27.7M
3
+$15.7M
4
ANSS
Ansys
ANSS
+$6.23M
5
APH icon
Amphenol
APH
+$5.61M

Sector Composition

1 Technology 30.46%
2 Healthcare 24.93%
3 Financials 22.85%
4 Industrials 7.21%
5 Utilities 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$303B
$716K 0.02%
10,801
+2,954
BX icon
52
Blackstone
BX
$126B
$606K 0.02%
3,545
-647
FAST icon
53
Fastenal
FAST
$50.2B
$601K 0.02%
12,260
+70
RY icon
54
Royal Bank of Canada
RY
$237B
$596K 0.02%
4,047
-1,158
MSCI icon
55
MSCI
MSCI
$45.3B
$507K 0.02%
+894
PM icon
56
Philip Morris
PM
$270B
$496K 0.02%
3,056
+950
AMZN icon
57
Amazon
AMZN
$2.56T
$451K 0.02%
2,054
+343
GE icon
58
GE Aerospace
GE
$343B
$424K 0.01%
+1,409
MO icon
59
Altria Group
MO
$104B
$409K 0.01%
6,197
-103
JPM icon
60
JPMorgan Chase
JPM
$842B
$368K 0.01%
1,168
+234
ETN icon
61
Eaton
ETN
$134B
$352K 0.01%
942
+62
KNSL icon
62
Kinsale Capital Group
KNSL
$9.28B
$341K 0.01%
+801
BMI icon
63
Badger Meter
BMI
$5.06B
$309K 0.01%
+1,728
UNH icon
64
UnitedHealth
UNH
$300B
$305K 0.01%
+882
PEP icon
65
PepsiCo
PEP
$200B
$297K 0.01%
+2,112
WEC icon
66
WEC Energy
WEC
$35.3B
$285K 0.01%
2,488
+44
NVDA icon
67
NVIDIA
NVDA
$4.53T
$276K 0.01%
+1,480
DD icon
68
DuPont de Nemours
DD
$18B
$275K 0.01%
8,441
IT icon
69
Gartner
IT
$16.6B
$270K 0.01%
1,027
+424
META icon
70
Meta Platforms (Facebook)
META
$1.56T
$263K 0.01%
358
-15
MRK icon
71
Merck
MRK
$270B
$260K 0.01%
3,101
+423
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.01%
503
+63
CTVA icon
73
Corteva
CTVA
$47.1B
$241K 0.01%
3,559
LOW icon
74
Lowe's Companies
LOW
$156B
$227K 0.01%
+903
CVX icon
75
Chevron
CVX
$332B
$223K 0.01%
1,436
+29
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