TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.15%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+8.5%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
87
New
4
Increased
35
Reduced
29
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$32.6M |
| 2 |
Amphenol
APH
|
$28.4M |
| 3 |
Roper Technologies
ROP
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$34.3M |
| 2 |
J.M. Smucker
SJM
|
$30.7M |
| 3 |
Intercontinental Exchange
ICE
|
$4.69M |
| 4 |
Cboe Global Markets
CBOE
|
$3.71M |
| 5 |
Visa
V
|
$3.39M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Healthcare | 23.04% |
| 3 | Technology | 23% |
| 4 | Industrials | 7.54% |
| 5 | Utilities | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cboe Global Markets
CBOE
$24.7B
| $184M | 6.43% |
814,459
-16,388
| -2% | -$3.71M |
|
|
2
Visa
V
$683B
| $140M | 4.9% |
400,811
-9,673
| -2% | -$3.39M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $136M | 4.75% |
788,497
-27,191
| -3% | -$4.69M |
|
4
Abbott
ABT
$231B
| $131M | 4.57% |
987,573
-5,025
| -0.5% | -$667K |
|
|
5
Jack Henry & Associates
JKHY
$11.9B
| $119M | 4.14% |
649,236
+82,414
| +15% | +$15M |
|
6
Genpact
G
$7.9B
| $114M | 3.99% |
2,270,143
+140,228
| +7% | +$7.06M |
|
7
Factset
FDS
$14.1B
| $114M | 3.97% |
250,420
+6,009
| +2% | +$2.73M |
|
8
ResMed
RMD
$40.2B
| $113M | 3.94% |
504,983
+3,236
| +0.6% | +$724K |
|
|
9
Amphenol
APH
$133B
| $105M | 3.65% |
1,597,132
+433,063
| +37% | +$28.4M |
|
10
Steris
STE
$24.1B
| $102M | 3.57% |
450,875
+2,148
| +0.5% | +$487K |
|
11
Stryker
SYK
$150B
| $102M | 3.54% |
272,867
-71
| -0% | -$26.4K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $97.4M | 3.4% |
1,373,491
+14,568
| +1% | +$1.03M |
|
13
Mastercard
MA
$538B
| $96.3M | 3.36% |
175,760
+6,337
| +4% | +$3.47M |
|
14
Brown & Brown
BRO
$32B
| $95.1M | 3.32% |
764,709
+18,677
| +3% | +$2.32M |
|
|
15
Microsoft
MSFT
$3.77T
| $91.7M | 3.2% |
244,294
+44,073
| +22% | +$16.5M |
|
16
Accenture
ACN
$162B
| $90.8M | 3.17% |
291,100
+48,046
| +20% | +$15M |
|
17
Comcast
CMCSA
$125B
| $84.7M | 2.96% |
2,296,270
+6,949
| +0.3% | +$256K |
|
18
Becton Dickinson
BDX
$55.3B
| $83.5M | 2.91% |
364,709
-3,642
| -1% | -$834K |
|
19
Essential Utilities
WTRG
$11.1B
| $80.8M | 2.82% |
2,045,060
+18,353
| +0.9% | +$725K |
|
20
Blackrock
BLK
$175B
| $70.2M | 2.45% |
74,191
+2,384
| +3% | +$2.26M |
|
21
Terreno Realty
TRNO
$5.97B
| $69.5M | 2.42% |
1,098,733
+17,509
| +2% | +$1.11M |
|
22
Waste Connections
WCN
$47.5B
| $69.2M | 2.42% |
354,745
-11,428
| -3% | -$2.23M |
|
|
23
Zoetis
ZTS
$69.3B
| $65.1M | 2.27% |
395,626
+198,089
| +100% | +$32.6M |
|
|
24
Roper Technologies
ROP
$56.6B
| $57.9M | 2.02% |
98,229
+32,694
| +50% | +$19.3M |
|
25
Republic Services
RSG
$73B
| $54.4M | 1.9% |
224,713
-8,823
| -4% | -$2.14M |
|