Asset Manager
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Tandem Investment Advisors, Inc.
145 KING STREET SUITE 400, CHARLESTON, SC 29401 • 8437203413
Market Value
$1.2B
-21.9%
Holdings
70
-3
New Purchases
4
Added To
2
Closed
16
Reduced
47
Top 10 Concentration
52.6%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 2.13% | 0.00% | +2.13% | $26M |
| ROL | 2.10% | 0.00% | +2.10% | $26M |
| APH | 7.51% | 5.47% | +2.05% | $92M |
| CTAS | 1.64% | 0.00% | +1.64% | $20M |
| MCD | 3.03% | 1.72% | +1.32% | $37M |
| PG | 3.49% | 2.84% | +0.65% | $43M |
| NDAQ | 1.46% | 0.89% | +0.57% | $18M |
| RSG | 3.34% | 2.84% | +0.49% | $41M |
| V | 3.79% | 3.53% | +0.26% | $46M |
| EXPD | 2.93% | 2.73% | +0.20% | $36M |
| QLYS | 0.33% | 0.21% | +0.12% | $4M |
| JNJ | 2.82% | 2.75% | +0.07% | $35M |
| MEDP | 0.40% | 0.37% | +0.04% | $5M |
| ABBV | 0.14% | 0.12% | +0.03% | $2M |
| NVDA | 0.02% | 0.00% | +0.02% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 0.04% | 2.12% | -2.08% | $462K |
| ICE | 5.42% | 7.22% | -1.80% | $66M |
| INTU | 2.22% | 3.83% | -1.61% | $27M |
| BDXA | 1.14% | 2.41% | -1.27% | $14M |
| RMD | 5.25% | 6.25% | -1.00% | $64M |
| JKHY | 4.79% | 5.75% | -0.97% | $59M |
| ABT | 3.53% | 4.13% | -0.60% | $43M |
| ROP | 4.42% | 4.78% | -0.36% | $54M |
| BR | 1.56% | 1.92% | -0.35% | $19M |
| BRO | 4.66% | 4.92% | -0.27% | $57M |
| SYK | 4.60% | 4.86% | -0.26% | $56M |
| NEE | 6.31% | 6.53% | -0.22% | $77M |
| COST | 2.57% | 2.76% | -0.19% | $32M |
| MSFT | 5.31% | 5.48% | -0.18% | $65M |
| ADBE | 0.09% | 0.20% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.5% |
| Healthcare | 21.3% |
| Financial Services | 20.4% |
| Industrials | 15.9% |
| Consumer Defensive | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $361M | 29.5% |
| Large Cap | 43 | $860M | 70.1% |
| Mid Cap | 4 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$417.8B
Median Market Cap
$100.9B
Avg P/E
29.4
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
69
# ETFs / Funds
1
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 7.51% | 522,227 | $92M | $176.32 | $6M | -156,544 | -23.1% | |
| 2 | NEE | 6.31% | 881,015 | $77M | $87.77 | -$25M | -221,962 | -20.1% | |
| 3 | ICE | 5.42% | 539,355 | $66M | $123.11 | -$47M | -180,728 | -25.1% | |
| 4 | MSFT | 5.31% | 174,326 | $65M | $373.02 | -$21M | -58,155 | -25.0% | |
| 5 | RMD | 5.25% | 329,854 | $64M | $194.88 | -$34M | -107,058 | -24.5% | |
| 6 | JKHY | 4.79% | 426,009 | $59M | $137.74 | -$32M | -145,416 | -25.4% | |
| 7 | BRO | 4.66% | 889,649 | $57M | $64.15 | -$20M | -295,495 | -24.9% | |
| 8 | SYK | 4.60% | 178,927 | $56M | $314.84 | -$20M | -53,252 | -22.9% | |
| 9 | ROP | 4.42% | 160,003 | $54M | $338.39 | -$21M | -52,006 | -24.5% | |
| 10 | CHD | 4.35% | 549,790 | $53M | $96.88 | -$15M | -186,629 | -25.3% | |
| 11 | V | 3.79% | 135,323 | $46M | $343.09 | -$9M | -48,007 | -26.2% | |
| 12 | MA | 3.60% | 85,826 | $44M | $513.60 | -$12M | -27,285 | -24.1% | |
| 13 | ABT | 3.53% | 476,553 | $43M | $90.74 | -$22M | -154,043 | -24.4% | |
| 14 | PG | 3.49% | 291,482 | $43M | $146.64 | -$2M | -17,190 | -5.6% | |
| 15 | RSG | 3.34% | 192,002 | $41M | $213.08 | -$4M | -11,759 | -5.8% | |
| 16 | WCN | 3.32% | 244,098 | $41M | $166.69 | -$12M | -79,925 | -24.7% | |
| 17 | MCD | 3.03% | 137,575 | $37M | $270.31 | $10M | +50,784 | +58.5% | |
| 18 | EXPD | 2.93% | 220,011 | $36M | $162.98 | -$7M | -78,659 | -26.3% | |
| 19 | JNJ | 2.82% | 136,198 | $35M | $253.97 | -$9M | -40,398 | -22.9% | |
| 20 | COST | 2.57% | 33,676 | $32M | $935.47 | -$12M | -9,736 | -22.4% | |
| 21 | INTU | 2.22% | 104,162 | $27M | $261.00 | -$33M | -34,715 | -25.0% | |
| 22 | PEP | 2.13% | 193,158 | $26M | $135.40 | — | +193,158 | — | NEW |
| 23 | ROL | 2.10% | 615,789 | $26M | $41.74 | — | +615,789 | — | NEW |
| 24 | CTAS | 1.64% | 117,838 | $20M | $170.08 | — | +117,838 | — | NEW |
| 25 | BR | 1.56% | 139,968 | $19M | $136.95 | -$11M | -45,253 | -24.4% | |
| 26 | NDAQ | 1.46% | 226,710 | $18M | $78.82 | $4M | +63,078 | +38.5% | |
| 27 | BDXA | 1.14% | 92,167 | $14M | $151.33 | -$24M | -148,334 | -61.7% | |
| 28 | MEDP | 0.40% | 9,358 | $5M | $529.59 | -$772K | -2,571 | -21.6% | |
| 29 | IDXX | 0.36% | 8,389 | $4M | $526.44 | -$1M | -1,987 | -19.1% | |
| 30 | QLYS | 0.33% | 29,188 | $4M | $137.49 | $709K | -8,422 | -22.4% | |
| 31 | ORLY | 0.27% | 36,587 | $3M | $92.09 | -$645K | -6,904 | -15.9% | |
| 32 | AKAM | 0.20% | 20,732 | $2M | $118.21 | -$519K | -5,129 | -19.8% | |
| 33 | TYL | 0.17% | 7,246 | $2M | $292.46 | -$1M | -2,009 | -21.7% | |
| 34 | SNPS | 0.16% | 4,271 | $2M | $446.07 | -$236K | -1,130 | -20.9% | |
| 35 | ABBV | 0.14% | 6,933 | $2M | $251.64 | -$77K | -1,442 | -17.2% | |
| 36 | ADBE | 0.09% | 5,146 | $1M | $205.02 | -$2M | -7,515 | -59.4% | |
| 37 | 0HQN.L | 0.07% | 3,451 | $837K | $242.67 | -$868K | -2,618 | -43.1% | |
| 38 | TJX | 0.07% | 5,475 | $829K | $151.50 | -$62K | -109 | -1.9% | |
| 39 | AAPL | 0.05% | 1,942 | $562K | $289.36 | -$154K | -879 | -31.2% | |
| 40 | RY | 0.05% | 2,700 | $559K | $206.97 | $100K | -137 | -4.8% | |
| 41 | WMT | 0.04% | 4,291 | $486K | $113.26 | -$197K | -1,201 | -21.9% | |
| 42 | ADP | 0.04% | 2,061 | $462K | $223.95 | -$33M | -161,766 | -98.7% | |
| 43 | FAST | 0.04% | 9,190 | $441K | $48.03 | -$132K | -3,166 | -25.6% | |
| 44 | MO | 0.04% | 5,984 | $431K | $71.95 | -$235K | -4,101 | -40.7% | |
| 45 | PM | 0.03% | 2,368 | $428K | $180.91 | -$453K | -2,961 | -55.6% | |
| 46 | KO | 0.03% | 4,818 | $392K | $81.27 | -$151K | -2,318 | -32.5% | |
| 47 | TFC | 0.03% | 6,538 | $326K | $49.82 | $25K | — | — | |
| 48 | LOW | 0.02% | 1,310 | $289K | $220.49 | -$206K | -784 | -37.4% | |
| 49 | HD | 0.02% | 780 | $275K | $352.68 | $13K | -16 | -2.0% | |
| 50 | NVDA | 0.02% | 1,255 | $251K | $200.09 | — | +1,255 | — | NEW |
| 51 | ACN | 0.02% | 1,965 | $245K | $124.44 | -$358K | -1,074 | -35.3% | |
| 52 | AMZN | 0.02% | 1,015 | $242K | $238.34 | -$65K | -458 | -31.1% | |
| 53 | BMI | 0.02% | 1,562 | $232K | $148.38 | -$52K | -303 | -16.2% | |
| 54 | FDS | 0.02% | 900 | $207K | $230.08 | $715 | -51 | -5.4% | |
| 55 | Q | —% | — | — | — | -$205K | -1,781 | -100.0% | SOLD |
| 56 | XONA.DE | —% | — | — | — | -$333K | -1,960 | -100.0% | SOLD |
| 57 | SPY | —% | — | — | — | -$239K | -367 | -100.0% | SOLD |
| 58 | T | —% | — | — | — | -$420K | -14,490 | -100.0% | SOLD |
| 59 | CVX | —% | — | — | — | -$328K | -1,583 | -100.0% | SOLD |
| 60 | JPM | —% | — | — | — | -$342K | -1,164 | -100.0% | SOLD |
| 61 | NVS | —% | — | — | — | -$244K | -1,596 | -100.0% | SOLD |
| 62 | DUK | —% | — | — | — | -$340K | -2,599 | -100.0% | SOLD |
| 63 | VZ | —% | — | — | — | -$324K | -6,453 | -100.0% | SOLD |
| 64 | KNSL | —% | — | — | — | -$230K | -673 | -100.0% | SOLD |
| 65 | AEP | —% | — | — | — | -$383K | -2,924 | -100.0% | SOLD |
| 66 | ENB | —% | — | — | — | -$200K | -3,699 | -100.0% | SOLD |
| 67 | GWW | —% | — | — | — | -$226K | -207 | -100.0% | SOLD |
| 68 | UNH | —% | — | — | — | -$235K | -867 | -100.0% | SOLD |
| 69 | COR | —% | — | — | — | -$289K | -919 | -100.0% | SOLD |
| 70 | CAT | —% | — | — | — | -$266K | -375 | -100.0% | SOLD |