TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.86B
This Quarter Return
-2.12%
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
+$81.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.37%
Holding
93
New
7
Increased
36
Reduced
37
Closed
10

Top Buys

1
G icon
Genpact
G
$72.8M
2
ZTS icon
Zoetis
ZTS
$32.2M
3
STE icon
Steris
STE
$17.1M
4
JKHY icon
Jack Henry & Associates
JKHY
$10.9M
5
ICE icon
Intercontinental Exchange
ICE
$10.2M

Top Sells

1
BF.B icon
Brown-Forman Class B
BF.B
$40.7M
2
BLK icon
Blackrock
BLK
$15.1M
3
COST icon
Costco
COST
$10.4M
4
MKTX icon
MarketAxess Holdings
MKTX
$9.98M
5
V icon
Visa
V
$3.69M

Sector Composition

1 Financials 29.32%
2 Healthcare 23.32%
3 Technology 20.85%
4 Industrials 7.52%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$106B
$212K 0.01%
436
+16
+4% +$7.78K
CTVA icon
77
Corteva
CTVA
$50.4B
$207K 0.01%
3,642
-33
-0.9% -$1.88K
CW icon
78
Curtiss-Wright
CW
$18B
$206K 0.01%
+580
New +$206K
AME icon
79
Ametek
AME
$42.7B
$205K 0.01%
+1,136
New +$205K
CSCO icon
80
Cisco
CSCO
$274B
$204K 0.01%
+3,441
New +$204K
ETN icon
81
Eaton
ETN
$136B
$204K 0.01%
616
-48
-7% -$15.9K
UPS icon
82
United Parcel Service
UPS
$74.1B
$203K 0.01%
1,613
-50
-3% -$6.29K
ET icon
83
Energy Transfer Partners
ET
$60.8B
$199K 0.01%
10,171
-2,096
-17% -$41K
CTAS icon
84
Cintas
CTAS
$84.6B
– –
-975
Closed -$201K
GGG icon
85
Graco
GGG
$14.1B
– –
-2,400
Closed -$210K
HSIC icon
86
Henry Schein
HSIC
$8.44B
– –
-30,335
Closed -$2.21M
ITW icon
87
Illinois Tool Works
ITW
$77.1B
– –
-952
Closed -$249K
MCK icon
88
McKesson
MCK
$85.4B
– –
-417
Closed -$206K
MKTX icon
89
MarketAxess Holdings
MKTX
$6.87B
– –
-38,942
Closed -$9.98M
NVEE
90
DELISTED
NV5 Global
NVEE
– –
-3,657
Closed -$342K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-783
Closed -$449K
VZ icon
92
Verizon
VZ
$186B
– –
-5,835
Closed -$262K
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