TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.81%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-0.37%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
73
New
4
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$61.7M |
| 2 |
Accenture
ACN
|
$26.9M |
| 3 |
Church & Dwight Co
CHD
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$19.4M |
| 5 |
Terreno Realty
TRNO
|
$17.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$186M |
| 2 |
Amphenol
APH
|
$29.8M |
| 3 |
Factset
FDS
|
$22.1M |
| 4 |
Becton Dickinson
BDX
|
$15.4M |
| 5 |
J.M. Smucker
SJM
|
$12.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 25.02% |
| 3 | Financials | 23.77% |
| 4 | Industrials | 7.64% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $153M | 5.36% |
431,135
+30,324
| +8% | +$10.8M |
|
2
Intercontinental Exchange
ICE
$101B
| $148M | 5.19% |
808,284
+19,787
| +3% | +$3.63M |
|
3
Abbott
ABT
$231B
| $135M | 4.73% |
992,763
+5,190
| +0.5% | +$706K |
|
4
ResMed
RMD
$40.2B
| $128M | 4.5% |
497,901
-7,082
| -1% | -$1.83M |
|
|
5
Amphenol
APH
$133B
| $128M | 4.48% |
1,295,423
-301,709
| -19% | -$29.8M |
|
|
6
Zoetis
ZTS
$69.3B
| $123M | 4.32% |
791,067
+395,441
| +100% | +$61.7M |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $121M | 4.25% |
673,508
+24,272
| +4% | +$4.37M |
|
8
Microsoft
MSFT
$3.77T
| $121M | 4.23% |
243,007
-1,287
| -0.5% | -$640K |
|
9
Mastercard
MA
$538B
| $114M | 4% |
203,424
+27,664
| +16% | +$15.5M |
|
|
10
Accenture
ACN
$162B
| $114M | 3.99% |
381,168
+90,068
| +31% | +$26.9M |
|
11
Genpact
G
$7.9B
| $114M | 3.98% |
2,584,323
+314,180
| +14% | +$13.8M |
|
12
Steris
STE
$24.1B
| $110M | 3.85% |
457,906
+7,031
| +2% | +$1.69M |
|
13
Stryker
SYK
$150B
| $108M | 3.78% |
273,019
+152
| +0.1% | +$60.1K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $98.4M | 3.45% |
1,417,565
+44,074
| +3% | +$3.06M |
|
15
Brown & Brown
BRO
$32B
| $90.5M | 3.17% |
816,177
+51,468
| +7% | +$5.71M |
|
|
16
Factset
FDS
$14.1B
| $89.9M | 3.15% |
201,093
-49,327
| -20% | -$22.1M |
|
17
Comcast
CMCSA
$125B
| $85.2M | 2.98% |
2,385,912
+89,642
| +4% | +$3.2M |
|
|
18
Terreno Realty
TRNO
$5.97B
| $79M | 2.77% |
1,408,846
+310,113
| +28% | +$17.4M |
|
19
Blackrock
BLK
$175B
| $77.3M | 2.71% |
73,718
-473
| -0.6% | -$496K |
|
20
Essential Utilities
WTRG
$11.1B
| $76.9M | 2.69% |
2,070,162
+25,102
| +1% | +$932K |
|
|
21
Automatic Data Processing
ADP
$123B
| $72.5M | 2.54% |
235,235
+62,787
| +36% | +$19.4M |
|
22
Waste Connections
WCN
$47.5B
| $70M | 2.45% |
374,890
+20,145
| +6% | +$3.76M |
|
|
23
Church & Dwight Co
CHD
$22.7B
| $68.4M | 2.39% |
711,180
+217,520
| +44% | +$20.9M |
|
24
Roper Technologies
ROP
$56.6B
| $56M | 1.96% |
98,745
+516
| +0.5% | +$292K |
|
25
Republic Services
RSG
$73B
| $54.3M | 1.9% |
220,239
-4,474
| -2% | -$1.1M |
|