TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.69B
1-Year Est. Return
6.21%
This Fund
S&P 500
1 Year Est. Return
+6.21%
AUM
$2.93B
AUM Growth
+$73.6M
(+2.6%)
Holding
81
Top Buys
| 1 | +$64.8M | |
| 2 | +$61.9M | |
| 3 | +$55.5M | |
| 4 |
Automatic Data Processing
ADP
|
+$22.4M |
| 5 |
Genpact
G
|
+$15.5M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$27.7M | |
| 3 | +$21M | |
| 4 |
ANSS
Ansys
ANSS
|
+$6.23M |
| 5 |
Amphenol
APH
|
+$4.97M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 24.93% |
| 3 | Financials | 22.85% |
| 4 | Industrials | 7.21% |
| 5 | Utilities | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$166B
| $155M | 5.28% |
1,250,108
-45,315
|
|
||
2
Visa
V
$616B
| $149M | 5.08% |
435,901
+4,766
|
|
||
3
Intercontinental Exchange
ICE
$93.6B
| $143M | 4.87% |
847,518
+39,234
|
|
||
4
ResMed
RMD
$37.5B
| $138M | 4.72% |
505,216
+7,315
|
|
||
5
Abbott
ABT
$198B
| $133M | 4.54% |
992,660
-103
|
|
||
6
Brown & Brown
BRO
$24.6B
| $130M | 4.44% |
1,385,214
+569,037
|
|
||
7
Microsoft
MSFT
$3T
| $124M | 4.23% |
239,330
-3,677
|
|
||
|
8
Genpact
G
$6.85B
| $123M | 4.2% |
2,936,194
+351,871
|
|
||
9
Mastercard
MA
$465B
| $117M | 3.99% |
205,373
+1,949
|
|
||
10
Zoetis
ZTS
$54.4B
| $116M | 3.95% |
790,241
-826
|
|
||
11
Steris
STE
$24.3B
| $115M | 3.91% |
463,089
+5,183
|
|
||
12
Roper Technologies
ROP
$36.4B
| $110M | 3.75% |
220,265
+121,520
|
|
||
13
NextEra Energy
NEE
$193B
| $105M | 3.58% |
1,390,453
-27,112
|
|
||
14
Stryker
SYK
$148B
| $104M | 3.54% |
280,444
+7,425
|
|
||
15
Accenture
ACN
$127B
| $102M | 3.48% |
413,194
+32,026
|
|
||
16
Jack Henry & Associates
JKHY
$11.8B
| $101M | 3.43% |
675,142
+1,634
|
|
||
|
17
Automatic Data Processing
ADP
$86.6B
| $90.8M | 3.1% |
309,538
+74,303
|
|
||
18
Blackrock
BLK
$166B
| $83.2M | 2.84% |
71,403
-2,315
|
|
||
19
Terreno Realty
TRNO
$6.9B
| $80.5M | 2.75% |
1,418,870
+10,024
|
|
||
20
Comcast
CMCSA
$111B
| $74.7M | 2.55% |
2,377,476
-8,436
|
|
||
21
Waste Connections
WCN
$44.3B
| $66.7M | 2.28% |
379,332
+4,442
|
|
||
22
Church & Dwight Co
CHD
$24.6B
| $62.6M | 2.14% |
714,900
+3,720
|
|
||
23
Intuit
INTU
$117B
| $58.7M | 2% |
+85,925
|
|
||
24
Republic Services
RSG
$71.1B
| $55.5M | 1.9% |
241,920
+21,681
|
|
||
25
Johnson & Johnson
JNJ
$599B
| $52.3M | 1.78% |
281,900
-7,761
|
|