TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.86B
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$129M
Cap. Flow %
-4.87%
Top 10 Hldgs %
43.37%
Holding
93
New
13
Increased
35
Reduced
35
Closed
7

Top Buys

1
G icon
Genpact
G
$17M
2
SYK icon
Stryker
SYK
$7.3M
3
PG icon
Procter & Gamble
PG
$2.78M
4
MSFT icon
Microsoft
MSFT
$2.2M
5
CHD icon
Church & Dwight Co
CHD
$2.15M

Top Sells

1
MKTX icon
MarketAxess Holdings
MKTX
$46.6M
2
NKE icon
Nike
NKE
$38.9M
3
SEIC icon
SEI Investments
SEIC
$29.4M
4
RSG icon
Republic Services
RSG
$11.2M
5
CHKP icon
Check Point Software Technologies
CHKP
$5.33M

Sector Composition

1 Financials 29.07%
2 Healthcare 22.86%
3 Technology 17.55%
4 Consumer Staples 9.03%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
76
General Dynamics
GD
$87.3B
$238K 0.01%
788
– –
UPS icon
77
United Parcel Service
UPS
$74.1B
$227K 0.01%
1,663
+87
+6% +$11.9K
WEC icon
78
WEC Energy
WEC
$34.3B
$227K 0.01%
+2,363
New +$227K
ETN icon
79
Eaton
ETN
$136B
$220K 0.01%
+664
New +$220K
MCD icon
80
McDonald's
MCD
$224B
$218K 0.01%
+715
New +$218K
CTVA icon
81
Corteva
CTVA
$50.4B
$216K 0.01%
+3,675
New +$216K
GGG icon
82
Graco
GGG
$14.1B
$210K 0.01%
+2,400
New +$210K
MCK icon
83
McKesson
MCK
$85.4B
$206K 0.01%
417
+13
+3% +$6.42K
CTAS icon
84
Cintas
CTAS
$84.6B
$201K 0.01%
+975
New +$201K
ET icon
85
Energy Transfer Partners
ET
$60.8B
$197K 0.01%
12,267
-3,114
-20% -$50K
AME icon
86
Ametek
AME
$42.7B
– –
-1,260
Closed -$210K
BBWI icon
87
Bath & Body Works
BBWI
$6.18B
– –
-5,550
Closed -$217K
CARE icon
88
Carter Bankshares
CARE
$441M
– –
-17,000
Closed -$257K
CHKP icon
89
Check Point Software Technologies
CHKP
$20.7B
– –
-32,302
Closed -$5.33M
DG icon
90
Dollar General
DG
$23.9B
– –
-2,418
Closed -$320K
FIVE icon
91
Five Below
FIVE
$8B
– –
-24,141
Closed -$2.63M
NKE icon
92
Nike
NKE
$114B
– –
-515,621
Closed -$38.9M
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