TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.69B
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$34.6M
3
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$5.46M
5
FTNT icon
Fortinet
FTNT
+$992K

Top Sells

1
+$74.7M
2
+$40.7M
3
+$40.5M
4
WTRG icon
Essential Utilities
WTRG
+$37.9M
5
ZTS icon
Zoetis
ZTS
+$10.8M

Sector Composition

1 Technology 34.65%
2 Healthcare 24.97%
3 Financials 21.36%
4 Industrials 7.54%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$232B
$545K 0.02%
3,197
-850
FAST icon
52
Fastenal
FAST
$53.1B
$487K 0.02%
12,132
-128
MSCI icon
53
MSCI
MSCI
$41.6B
$484K 0.02%
844
-50
BMI icon
54
Badger Meter
BMI
$4.34B
$483K 0.02%
2,771
+1,043
UNH icon
55
UnitedHealth
UNH
$262B
$443K 0.02%
1,341
+459
HD icon
56
Home Depot
HD
$365B
$426K 0.02%
1,238
-934
AMZN icon
57
Amazon
AMZN
$2.24T
$392K 0.01%
1,699
-355
CVX icon
58
Chevron
CVX
$374B
$390K 0.01%
2,562
+1,126
FDS icon
59
Factset
FDS
$8.27B
$372K 0.01%
1,283
-144,845
GE icon
60
GE Aerospace
GE
$350B
$370K 0.01%
1,201
-208
PG icon
61
Procter & Gamble
PG
$371B
$364K 0.01%
2,542
-9,292
KNSL icon
62
Kinsale Capital Group
KNSL
$9.14B
$359K 0.01%
919
+118
MO icon
63
Altria Group
MO
$115B
$347K 0.01%
6,012
-185
LOW icon
64
Lowe's Companies
LOW
$145B
$346K 0.01%
1,433
+530
JPM icon
65
JPMorgan Chase
JPM
$810B
$325K 0.01%
1,009
-159
DUK icon
66
Duke Energy
DUK
$102B
$322K 0.01%
+2,744
COR icon
67
Cencora
COR
$72.3B
$320K 0.01%
+947
ETN icon
68
Eaton
ETN
$138B
$274K 0.01%
859
-83
WEC icon
69
WEC Energy
WEC
$37.8B
$267K 0.01%
2,533
+45
MRK icon
70
Merck
MRK
$296B
$266K 0.01%
2,531
-570
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.04T
$252K 0.01%
501
-2
ICLR icon
72
Icon
ICLR
$8.3B
$251K 0.01%
+1,379
CTVA icon
73
Corteva
CTVA
$53.1B
$240K 0.01%
3,580
+21
IT icon
74
Gartner
IT
$11.6B
$236K 0.01%
937
-90
CAT icon
75
Caterpillar
CAT
$336B
$225K 0.01%
392
-44
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3
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