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
(+5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
93
New
13
Increased
35
Reduced
35
Closed
7
Top Buys
| 1 |
Genpact
G
|
$17M |
| 2 |
Stryker
SYK
|
$7.3M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
Microsoft
MSFT
|
$2.2M |
| 5 |
Church & Dwight Co
CHD
|
$2.15M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$46.6M |
| 2 |
Nike
NKE
|
$38.9M |
| 3 |
SEI Investments
SEIC
|
$29.4M |
| 4 |
Republic Services
RSG
|
$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $166M | 6.29% |
810,332
-24,884
| -3% | -$5.1M |
|
2
ResMed
RMD
$40.2B
| $121M | 4.59% |
496,660
-4,731
| -0.9% | -$1.15M |
|
3
Intercontinental Exchange
ICE
$101B
| $120M | 4.55% |
747,397
-29,153
| -4% | -$4.68M |
|
4
Visa
V
$683B
| $116M | 4.4% |
422,144
+612
| +0.1% | +$168K |
|
5
Factset
FDS
$14.1B
| $113M | 4.3% |
246,759
-3,269
| -1% | -$1.5M |
|
6
Abbott
ABT
$231B
| $113M | 4.29% |
992,412
-3,914
| -0.4% | -$446K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $112M | 4.24% |
1,324,891
-20,785
| -2% | -$1.76M |
|
|
8
Stryker
SYK
$150B
| $96.1M | 3.64% |
266,041
+20,199
| +8% | +$7.3M |
|
9
Comcast
CMCSA
$125B
| $95.5M | 3.62% |
2,286,469
-784
| -0% | -$32.7K |
|
10
Becton Dickinson
BDX
$55.3B
| $90.8M | 3.44% |
376,682
-5,240
| -1% | -$1.26M |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $89.1M | 3.38% |
504,853
+1,927
| +0.4% | +$340K |
|
12
Steris
STE
$24.1B
| $88.6M | 3.36% |
365,470
+2,417
| +0.7% | +$586K |
|
13
Accenture
ACN
$162B
| $86.8M | 3.29% |
245,672
-1,569
| -0.6% | -$555K |
|
|
14
Microsoft
MSFT
$3.77T
| $86.6M | 3.28% |
201,178
+5,107
| +3% | +$2.2M |
|
15
Mastercard
MA
$538B
| $84.5M | 3.2% |
171,101
-2,502
| -1% | -$1.24M |
|
16
Blackrock
BLK
$175B
| $82.2M | 3.12% |
86,580
-1,853
| -2% | -$1.76M |
|
17
Johnson & Johnson
JNJ
$427B
| $81.9M | 3.1% |
505,100
-409
| -0.1% | -$66.3K |
|
18
J.M. Smucker
SJM
$11.8B
| $80.9M | 3.06% |
667,731
-21,345
| -3% | -$2.58M |
|
19
Essential Utilities
WTRG
$11.1B
| $78.5M | 2.97% |
2,034,497
+10,560
| +0.5% | +$407K |
|
20
Amphenol
APH
$133B
| $77.3M | 2.93% |
1,186,209
+7,902
| +0.7% | +$515K |
|
21
Brown & Brown
BRO
$32B
| $70.2M | 2.66% |
677,455
-13,861
| -2% | -$1.44M |
|
22
Terreno Realty
TRNO
$5.97B
| $68.7M | 2.6% |
1,028,439
-14,018
| -1% | -$937K |
|
23
Waste Connections
WCN
$47.5B
| $61.1M | 2.32% |
341,717
-7,079
| -2% | -$1.27M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $53.1M | 2.01% |
1,080,090
-63,872
| -6% | -$3.14M |
|
|
25
Church & Dwight Co
CHD
$22.7B
| $51.9M | 1.97% |
495,717
+20,557
| +4% | +$2.15M |
|