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Tandem Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$244M
Cap. Flow
-$209M
Cap. Flow %
-7.79%
Top 10 Hldgs %
46.06%
Holding
89
New
10
Increased
19
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$35.2M
2
BR icon
Broadridge
BR
+$34.6M
3
CHD icon
Church & Dwight Co
CHD
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$5.46M
5
FTNT icon
Fortinet
FTNT
+$992K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$74.7M
2
FDS icon
Factset
FDS
+$40.7M
3
APH icon
Amphenol
APH
+$40.5M
4
WTRG icon
Essential Utilities
WTRG
+$37.9M
5
ZTS icon
Zoetis
ZTS
+$10.8M

Sector Composition

Rank Sector Weight
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
$293B
$545K 0.02%
3,197
-850
-21% -$131K
FAST icon
52
Fastenal
FAST
$59.5B
$487K 0.02%
12,132
-128
-1% -$5.39K
MSCI icon
53
MSCI
MSCI
$40.9B
$484K 0.02%
844
-50
-6% -$28K
BMI icon
54
Badger Meter
BMI
$4.03B
$483K 0.02%
2,771
+1,043
+60% +$188K
UNH icon
55
UnitedHealth
UNH
$370B
$443K 0.02%
1,341
+459
+52% +$156K
HD icon
56
Home Depot
HD
$355B
$426K 0.02%
1,238
-934
-43% -$342K
AMZN icon
57
Amazon
AMZN
$2.96T
$392K 0.01%
1,699
-355
-17% -$81.2K
CVX icon
58
Chevron
CVX
$366B
$390K 0.01%
2,562
+1,126
+78% +$171K
FDS icon
59
Factset
FDS
$10.2B
$372K 0.01%
1,283
-144,845
-99% -$40.7M
GE icon
60
GE Aerospace
GE
$384B
$370K 0.01%
1,201
-208
-15% -$62.6K
PG icon
61
Procter & Gamble
PG
$339B
$364K 0.01%
2,542
-9,292
-79% -$1.37M
KNSL icon
62
Kinsale Capital Group
KNSL
$8.51B
$359K 0.01%
919
+118
+15% +$48.1K
MO icon
63
Altria Group
MO
$114B
$347K 0.01%
6,012
-185
-3% -$11.2K
LOW icon
64
Lowe's Companies
LOW
$125B
$346K 0.01%
1,433
+530
+59% +$127K
JPM icon
65
JPMorgan Chase
JPM
$950B
$325K 0.01%
1,009
-159
-14% -$49.2K
DUK icon
66
Duke Energy
DUK
$97.3B
$322K 0.01%
+2,744
New +$335K
COR icon
67
Cencora
COR
$61.2B
$320K 0.01%
+947
New +$323K
ETN icon
68
Eaton
ETN
$174B
$274K 0.01%
859
-83
-9% -$29.4K
WEC icon
69
WEC Energy
WEC
$35.1B
$267K 0.01%
2,533
+45
+2% +$4.98K
MRK icon
70
Merck
MRK
$318B
$266K 0.01%
2,531
-570
-18% -$53.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$252K 0.01%
501
-2
-0.4% -$995
ICLR icon
72
Icon
ICLR
$12.7B
$251K 0.01%
+1,379
New +$246K
CTVA icon
73
Corteva
CTVA
$51.3B
$240K 0.01%
3,580
+21
+0.6% +$1.36K
IT icon
74
Gartner
IT
$11.7B
$236K 0.01%
937
-90
-9% -$21.7K
CAT icon
75
Caterpillar
CAT
$387B
$225K 0.01%
392
-44
-10% -$24.5K
1 2
3
4

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NAM
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CPA
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SGM
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NSGL
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FAT
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OA
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Tandem Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tandem Investment Advisors held 89 positions worth $2.69B, down 8.3% from $2.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tandem Investment Advisors withdrew a net $209M in Q4 2025, closing 7 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tandem Investment Advisors opened a new position in Broadridge worth $33.8M.

  • Tandem Investment Advisors's largest Q4 2025 buy was Broadridge: 151,579 shares worth $33.8M.
  • Tandem Investment Advisors added most to Intuit in Q4 2025, an estimated $35.2M increase.
  • Tandem Investment Advisors's biggest Q4 2025 reduction was Factset, cutting an estimated $40.7M.
  • Tandem Investment Advisors fully exited Comcast in Q4 2025, selling an estimated $74.7M.
  • Tandem Investment Advisors's ten largest holdings make up 46% of its $2.69B portfolio in Q4 2025.
  • Tandem Investment Advisors opened 10 new positions and closed 7 in Q4 2025.
  • Tandem Investment Advisors's portfolio value fell 8.3% quarter-over-quarter to $2.69B.

Based on Tandem Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.