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
(+0.08%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
93
New
7
Increased
36
Reduced
37
Closed
10
Top Buys
| 1 |
Genpact
G
|
$72.8M |
| 2 |
Zoetis
ZTS
|
$32.2M |
| 3 |
Steris
STE
|
$17.1M |
| 4 |
Jack Henry & Associates
JKHY
|
$10.9M |
| 5 |
Intercontinental Exchange
ICE
|
$10.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$40.7M |
| 2 |
Blackrock
BLK
|
$15.1M |
| 3 |
Costco
COST
|
$10.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$9.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $162M | 6.15% |
830,847
+20,515
| +3% | +$4.01M |
|
|
2
Visa
V
$683B
| $130M | 4.91% |
410,484
-11,660
| -3% | -$3.69M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $122M | 4.6% |
815,688
+68,291
| +9% | +$10.2M |
|
4
Factset
FDS
$14.1B
| $117M | 4.44% |
244,411
-2,348
| -1% | -$1.13M |
|
5
ResMed
RMD
$40.2B
| $115M | 4.34% |
501,747
+5,087
| +1% | +$1.16M |
|
6
Abbott
ABT
$231B
| $112M | 4.25% |
992,598
+186
| +0% | +$21K |
|
|
7
Jack Henry & Associates
JKHY
$11.9B
| $99.4M | 3.76% |
566,822
+61,969
| +12% | +$10.9M |
|
8
Stryker
SYK
$150B
| $98.3M | 3.72% |
272,938
+6,897
| +3% | +$2.48M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $97.4M | 3.69% |
1,358,923
+34,032
| +3% | +$2.44M |
|
|
10
Steris
STE
$24.1B
| $92.2M | 3.49% |
448,727
+83,257
| +23% | +$17.1M |
|
|
11
Genpact
G
$7.9B
| $91.5M | 3.46% |
2,129,915
+1,695,706
| +391% | +$72.8M |
|
12
Mastercard
MA
$538B
| $89.2M | 3.38% |
169,423
-1,678
| -1% | -$884K |
|
13
Comcast
CMCSA
$125B
| $85.9M | 3.25% |
2,289,321
+2,852
| +0.1% | +$107K |
|
14
Accenture
ACN
$162B
| $85.5M | 3.24% |
243,054
-2,618
| -1% | -$921K |
|
15
Microsoft
MSFT
$3.77T
| $84.4M | 3.2% |
200,221
-957
| -0.5% | -$403K |
|
16
Becton Dickinson
BDX
$55.3B
| $83.6M | 3.16% |
368,351
-8,331
| -2% | -$1.89M |
|
17
Amphenol
APH
$133B
| $80.8M | 3.06% |
1,164,069
-22,140
| -2% | -$1.54M |
|
18
Brown & Brown
BRO
$32B
| $76.1M | 2.88% |
746,032
+68,577
| +10% | +$7M |
|
19
J.M. Smucker
SJM
$11.8B
| $73.6M | 2.79% |
668,802
+1,071
| +0.2% | +$118K |
|
|
20
Blackrock
BLK
$175B
| $73.6M | 2.79% |
71,807
-14,773
| -17% | -$15.1M |
|
21
Essential Utilities
WTRG
$11.1B
| $73.6M | 2.79% |
2,026,707
-7,790
| -0.4% | -$283K |
|
22
Johnson & Johnson
JNJ
$427B
| $72.4M | 2.74% |
500,875
-4,225
| -0.8% | -$611K |
|
23
Terreno Realty
TRNO
$5.97B
| $63.9M | 2.42% |
1,081,224
+52,785
| +5% | +$3.12M |
|
24
Waste Connections
WCN
$47.5B
| $62.8M | 2.38% |
366,173
+24,456
| +7% | +$4.2M |
|
25
Church & Dwight Co
CHD
$22.7B
| $51.7M | 1.96% |
493,626
-2,091
| -0.4% | -$219K |
|