Asset Manager
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Tandem Investment Advisors, Inc.
145 KING STREET SUITE 400, CHARLESTON, SC 29401 • 8437203413
Market Value
$2.3B
-4.1%
Holdings
58
-14
New Purchases
2
Added To
27
Closed
5
Reduced
24
Top 10 Concentration
55.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.27% | 3.84% | +1.43% | $121M |
| APH | 5.58% | 4.38% | +1.20% | $128M |
| ACN | 4.97% | 3.80% | +1.17% | $114M |
| ADP | 3.16% | 2.20% | +0.96% | $73M |
| MA | 4.99% | 4.03% | +0.95% | $114M |
| RMD | 5.60% | 4.73% | +0.87% | $128M |
| V | 6.68% | 5.88% | +0.80% | $153M |
| ICE | 6.47% | 5.69% | +0.78% | $148M |
| CHD | 2.98% | 2.27% | +0.71% | $68M |
| SYK | 4.71% | 4.25% | +0.46% | $108M |
| ABT | 5.89% | 5.48% | +0.41% | $135M |
| JKHY | 5.29% | 4.96% | +0.33% | $121M |
| NEE | 4.29% | 4.07% | +0.22% | $98M |
| CMCSA | 3.71% | 3.54% | +0.17% | $85M |
| COST | 1.85% | 1.70% | +0.16% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0HQN.L | 0.15% | 7.71% | -7.56% | $3M |
| BDX | 2.07% | 3.50% | -1.43% | $47M |
| FDS | 3.92% | 4.76% | -0.84% | $90M |
| SJM | 1.21% | 2.03% | -0.82% | $28M |
| FI | 0.00% | 0.29% | -0.29% | $0 |
| JNJ | 1.93% | 2.04% | -0.11% | $44M |
| PG | 0.08% | 0.11% | -0.04% | $2M |
| BRO | 3.95% | 3.98% | -0.03% | $90M |
| TFC | 0.00% | 0.03% | -0.03% | $0 |
| WTRG | 3.35% | 3.38% | -0.03% | $77M |
| EXPD | 1.80% | 1.82% | -0.02% | $41M |
| UNH | 0.00% | 0.01% | -0.01% | $0 |
| UPS | 0.00% | 0.01% | -0.01% | $0 |
| ORLY | 0.25% | 0.26% | -0.01% | $6M |
| FAST | 0.02% | 0.03% | -0.01% | $512K |
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 | 19 | $484M | 21.1% |
| Large Cap | 34 | $1.6B | 69.4% |
| Mid Cap | 4 | $218M | 9.5% |
| Small Cap | 1 | $215K | 0.0% |
Portfolio Analytics
Avg Market Cap
$451.9B
Median Market Cap
$90.1B
Avg P/E
28.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 6.68% | 431,135 | $153M | $355.05 | $13M | +30,324 | +7.6% | |
| 2 | ICE | 6.47% | 808,284 | $148M | $183.47 | $12M | +19,787 | +2.5% | |
| 3 | ABT | 5.89% | 992,763 | $135M | $136.01 | $4M | +5,190 | +0.5% | |
| 4 | RMD | 5.60% | 497,901 | $128M | $258.00 | $15M | -7,082 | -1.4% | |
| 5 | APH | 5.58% | 1,295,423 | $128M | $98.75 | $23M | -301,709 | -18.9% | |
| 6 | JKHY | 5.29% | 673,508 | $121M | $180.17 | $3M | +24,272 | +3.7% | |
| 7 | MSFT | 5.27% | 243,007 | $121M | $497.41 | $29M | -1,287 | -0.5% | |
| 8 | MA | 4.99% | 203,424 | $114M | $561.94 | $18M | +27,664 | +15.7% | |
| 9 | ACN | 4.97% | 381,168 | $114M | $298.89 | $23M | +90,068 | +30.9% | |
| 10 | SYK | 4.71% | 273,019 | $108M | $395.63 | $6M | +152 | +0.1% | |
| 11 | NEE | 4.29% | 1,417,565 | $98M | $69.42 | $1M | +44,074 | +3.2% | |
| 12 | BRO | 3.95% | 816,177 | $90M | $110.87 | -$5M | +51,468 | +6.7% | |
| 13 | FDS | 3.92% | 201,093 | $90M | $447.28 | -$24M | -49,327 | -19.7% | |
| 14 | CMCSA | 3.71% | 2,385,912 | $85M | $35.69 | $421K | +89,642 | +3.9% | |
| 15 | WTRG | 3.35% | 2,070,162 | $77M | $37.14 | -$4M | +25,102 | +1.2% | |
| 16 | ADP | 3.16% | 235,235 | $73M | $308.40 | $20M | +62,787 | +36.4% | |
| 17 | WCN | 3.05% | 374,890 | $70M | $186.72 | $757K | +20,145 | +5.7% | |
| 18 | CHD | 2.98% | 711,180 | $68M | $96.11 | $14M | +217,520 | +44.1% | |
| 19 | ROP | 2.44% | 98,745 | $56M | $566.84 | -$2M | +516 | +0.5% | |
| 20 | RSG | 2.37% | 220,239 | $54M | $246.61 | -$103K | -4,474 | -2.0% | |
| 21 | BDX | 2.07% | 275,018 | $47M | $172.25 | -$36M | -89,691 | -24.6% | |
| 22 | JNJ | 1.93% | 289,661 | $44M | $152.75 | -$4M | -4,145 | -1.4% | |
| 23 | COST | 1.85% | 42,911 | $42M | $989.93 | $2M | +62 | +0.1% | |
| 24 | EXPD | 1.80% | 361,202 | $41M | $114.25 | -$2M | -574 | -0.2% | |
| 25 | SJM | 1.21% | 281,899 | $28M | $98.20 | -$21M | -127,474 | -31.1% | |
| 26 | IDXX | 0.27% | 11,745 | $6M | $536.31 | $1M | +32 | +0.3% | |
| 27 | ANSS | 0.27% | 17,740 | $6M | $351.24 | $2M | +3,093 | +21.1% | |
| 28 | QLYS | 0.26% | 41,580 | $6M | $142.88 | $731K | +210 | +0.5% | |
| 29 | ORLY | 0.25% | 63,609 | $6M | $90.13 | -$503K | +59,256 | +1361.3% | |
| 30 | TYL | 0.23% | 8,758 | $5M | $592.83 | $79K | -36 | -0.4% | |
| 31 | MEDP | 0.20% | 14,886 | $5M | $313.85 | $1M | +3,198 | +27.4% | |
| 32 | ADBE | 0.20% | 11,583 | $4M | $386.86 | $3M | +7,106 | +158.7% | |
| 33 | 0HQN.L | 0.15% | 14,824 | $3M | $233.20 | -$181M | -799,635 | -98.2% | |
| 34 | AKAM | 0.10% | 29,879 | $2M | $79.76 | -$150K | -1,593 | -5.1% | |
| 35 | ABBV | 0.08% | 9,508 | $2M | $185.63 | -$91K | +648 | +7.3% | |
| 36 | PG | 0.08% | 10,814 | $2M | $159.33 | -$921K | -4,696 | -30.3% | |
| 37 | AAPL | 0.06% | 6,506 | $1M | $205.20 | -$217K | -483 | -6.9% | |
| 38 | WMT | 0.05% | 10,946 | $1M | $97.75 | $18K | -1,034 | -8.6% | |
| 39 | HD | 0.04% | 2,261 | $829K | $366.65 | -$67K | -183 | -7.5% | |
| 40 | TJX | 0.03% | 5,738 | $709K | $123.56 | $21K | +90 | +1.6% | |
| 41 | RY | 0.03% | 5,205 | $685K | $131.60 | -$116K | -1,900 | -26.7% | |
| 42 | KO | 0.02% | 7,847 | $555K | $70.73 | -$111K | -1,448 | -15.6% | |
| 43 | FAST | 0.02% | 12,190 | $512K | $42.00 | -$266K | +2,158 | +21.5% | |
| 44 | EXLS | 0.02% | 10,249 | $449K | $43.81 | -$39K | -97 | -0.9% | |
| 45 | PM | 0.02% | 2,106 | $384K | $182.34 | $54K | +25 | +1.2% | |
| 46 | AMZN | 0.02% | 1,711 | $375K | $219.17 | $7K | -225 | -11.6% | |
| 47 | MO | 0.02% | 6,300 | $369K | $58.57 | -$34K | -417 | -6.2% | |
| 48 | META | 0.01% | 373 | $275K | $737.27 | -$199K | -793 | -68.0% | |
| 49 | JPM | 0.01% | 934 | $271K | $290.15 | -$29K | -288 | -23.6% | |
| 50 | IT | 0.01% | 603 | $244K | $404.64 | — | +603 | — | NEW |
| 51 | QDEL | 0.01% | 7,460 | $215K | $28.82 | -$81K | -1,000 | -11.8% | |
| 52 | AMGN | 0.01% | 750 | $209K | $278.67 | — | +750 | — | NEW |
| 53 | CVX | 0.01% | 1,407 | $201K | $142.86 | -$33K | +9 | +0.6% | |
| 54 | UPS | —% | — | — | — | -$269K | -2,442 | -100.0% | SOLD |
| 55 | FI | —% | — | — | — | -$7M | -31,645 | -100.0% | SOLD |
| 56 | TFC | —% | — | — | — | -$782K | -18,998 | -100.0% | SOLD |
| 57 | UNH | —% | — | — | — | -$293K | -559 | -100.0% | SOLD |
| 58 | NVDA | —% | — | — | — | -$228K | -2,107 | -100.0% | SOLD |