Asset Manager
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Tandem Investment Advisors, Inc.
145 KING STREET SUITE 400, CHARLESTON, SC 29401 • 8437203413
Market Value
$2.4B
+2.8%
Holdings
63
+5
New Purchases
10
Added To
29
Closed
2
Reduced
20
Top 10 Concentration
55.3%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 2.49% | 0.00% | +2.49% | $59M |
| ROP | 4.66% | 2.44% | +2.22% | $110M |
| BRO | 5.51% | 3.95% | +1.57% | $130M |
| APH | 6.56% | 5.58% | +0.99% | $155M |
| ADP | 3.86% | 3.16% | +0.69% | $91M |
| JNJ | 2.22% | 1.93% | +0.29% | $52M |
| RMD | 5.87% | 5.60% | +0.27% | $138M |
| COST | 2.07% | 1.85% | +0.22% | $49M |
| NEE | 4.45% | 4.29% | +0.16% | $105M |
| SNPS | 0.12% | 0.00% | +0.12% | $3M |
| MEDP | 0.32% | 0.20% | +0.12% | $8M |
| EXLS | 0.13% | 0.02% | +0.11% | $3M |
| BDX | 2.14% | 2.07% | +0.08% | $51M |
| IDXX | 0.32% | 0.27% | +0.04% | $8M |
| ORLY | 0.28% | 0.25% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 1.78% | 3.92% | -2.15% | $42M |
| WTRG | 1.61% | 3.35% | -1.75% | $38M |
| SJM | 0.00% | 1.21% | -1.21% | $0 |
| JKHY | 4.27% | 5.29% | -1.03% | $101M |
| ACN | 4.32% | 4.97% | -0.64% | $102M |
| CMCSA | 3.17% | 3.71% | -0.54% | $75M |
| ICE | 6.06% | 6.47% | -0.41% | $143M |
| V | 6.31% | 6.68% | -0.36% | $149M |
| CHD | 2.66% | 2.98% | -0.32% | $63M |
| SYK | 4.40% | 4.71% | -0.31% | $104M |
| ANSS | 0.00% | 0.27% | -0.27% | $0 |
| ABT | 5.64% | 5.89% | -0.25% | $133M |
| WCN | 2.83% | 3.05% | -0.22% | $67M |
| MA | 4.96% | 4.99% | -0.03% | $117M |
| TYL | 0.20% | 0.23% | -0.02% | $5M |
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 | 21 | $502M | 21.3% |
| Large Cap | 35 | $1.7B | 72.2% |
| Mid Cap | 6 | $152M | 6.4% |
| Small Cap | 1 | $220K | 0.0% |
Portfolio Analytics
Avg Market Cap
$429.2B
Median Market Cap
$98.9B
Avg P/E
29.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 6.56% | 1,250,108 | $155M | $123.75 | $27M | -45,315 | -3.5% | |
| 2 | V | 6.31% | 435,901 | $149M | $341.38 | -$4M | +4,766 | +1.1% | |
| 3 | ICE | 6.06% | 847,518 | $143M | $168.48 | -$6M | +39,234 | +4.8% | |
| 4 | RMD | 5.87% | 505,216 | $138M | $273.73 | $10M | +7,315 | +1.5% | |
| 5 | ABT | 5.64% | 992,660 | $133M | $133.94 | -$2M | -103 | -0.0% | |
| 6 | BRO | 5.51% | 1,385,214 | $130M | $93.79 | $39M | +569,037 | +69.7% | |
| 7 | MSFT | 5.26% | 239,330 | $124M | $517.95 | $3M | -3,677 | -1.5% | |
| 8 | MA | 4.96% | 205,373 | $117M | $568.81 | $3M | +1,949 | +1.0% | |
| 9 | ROP | 4.66% | 220,265 | $110M | $498.69 | $54M | +121,520 | +123.1% | |
| 10 | NEE | 4.45% | 1,390,453 | $105M | $75.49 | $7M | -27,112 | -1.9% | |
| 11 | SYK | 4.40% | 280,444 | $104M | $369.67 | -$4M | +7,425 | +2.7% | |
| 12 | ACN | 4.32% | 413,194 | $102M | $246.60 | -$12M | +32,026 | +8.4% | |
| 13 | JKHY | 4.27% | 675,142 | $101M | $148.93 | -$21M | +1,634 | +0.2% | |
| 14 | ADP | 3.86% | 309,538 | $91M | $293.50 | $18M | +74,303 | +31.6% | |
| 15 | CMCSA | 3.17% | 2,377,476 | $75M | $31.42 | -$10M | -8,436 | -0.3% | |
| 16 | WCN | 2.83% | 379,332 | $67M | $175.80 | -$3M | +4,442 | +1.2% | |
| 17 | CHD | 2.66% | 714,900 | $63M | $87.63 | -$6M | +3,720 | +0.5% | |
| 18 | INTU | 2.49% | 85,925 | $59M | $682.91 | — | +85,925 | — | NEW |
| 19 | RSG | 2.36% | 241,920 | $56M | $229.48 | $1M | +21,681 | +9.8% | |
| 20 | JNJ | 2.22% | 281,900 | $52M | $185.42 | $8M | -7,761 | -2.7% | |
| 21 | BDX | 2.14% | 269,890 | $51M | $187.17 | $3M | -5,128 | -1.9% | |
| 22 | COST | 2.07% | 52,652 | $49M | $925.64 | $6M | +9,741 | +22.7% | |
| 23 | EXPD | 1.82% | 349,268 | $43M | $122.59 | $2M | -11,934 | -3.3% | |
| 24 | FDS | 1.78% | 146,128 | $42M | $286.49 | -$48M | -54,965 | -27.3% | |
| 25 | WTRG | 1.61% | 948,863 | $38M | $39.90 | -$39M | -1,121,299 | -54.2% | |
| 26 | MEDP | 0.32% | 14,708 | $8M | $514.14 | $3M | -178 | -1.2% | |
| 27 | IDXX | 0.32% | 11,740 | $8M | $638.93 | $1M | -5 | -0.0% | |
| 28 | ORLY | 0.28% | 61,938 | $7M | $107.82 | $945K | -1,671 | -2.6% | |
| 29 | QLYS | 0.24% | 42,344 | $6M | $132.32 | -$338K | +764 | +1.8% | |
| 30 | ADBE | 0.21% | 14,095 | $5M | $352.75 | $491K | +2,512 | +21.7% | |
| 31 | TYL | 0.20% | 9,228 | $5M | $523.19 | -$364K | +470 | +5.4% | |
| 32 | 0HQN.L | 0.14% | 13,384 | $3M | $245.22 | -$175K | -1,440 | -9.7% | |
| 33 | EXLS | 0.13% | 71,957 | $3M | $44.03 | $3M | +61,708 | +602.1% | |
| 34 | SNPS | 0.12% | 5,943 | $3M | $493.35 | — | +5,943 | — | NEW |
| 35 | AKAM | 0.10% | 30,285 | $2M | $75.75 | -$89K | +406 | +1.4% | |
| 36 | ABBV | 0.09% | 9,335 | $2M | $231.49 | $396K | -173 | -1.8% | |
| 37 | PG | 0.08% | 11,834 | $2M | $153.71 | $96K | +1,020 | +9.4% | |
| 38 | AAPL | 0.06% | 5,816 | $1M | $254.64 | $146K | -690 | -10.6% | |
| 39 | WMT | 0.05% | 12,033 | $1M | $103.05 | $170K | +1,087 | +9.9% | |
| 40 | HD | 0.04% | 2,172 | $880K | $405.16 | $51K | -89 | -3.9% | |
| 41 | TJX | 0.04% | 5,776 | $835K | $144.56 | $126K | +38 | +0.7% | |
| 42 | KO | 0.03% | 10,801 | $716K | $66.29 | $161K | +2,954 | +37.6% | |
| 43 | FAST | 0.03% | 12,260 | $601K | $49.02 | $89K | +70 | +0.6% | |
| 44 | RY | 0.03% | 4,047 | $596K | $147.27 | -$89K | -1,158 | -22.2% | |
| 45 | PM | 0.02% | 3,056 | $496K | $162.30 | $112K | +950 | +45.1% | |
| 46 | AMZN | 0.02% | 2,054 | $451K | $219.57 | $76K | +343 | +20.1% | |
| 47 | MO | 0.02% | 6,197 | $409K | $66.00 | $40K | -103 | -1.6% | |
| 48 | JPM | 0.02% | 1,168 | $368K | $315.07 | $97K | +234 | +25.1% | |
| 49 | KNSL | 0.01% | 801 | $341K | $425.72 | — | +801 | — | NEW |
| 50 | BMI | 0.01% | 1,728 | $309K | $178.82 | — | +1,728 | — | NEW |
| 51 | UNH | 0.01% | 882 | $305K | $345.80 | — | +882 | — | NEW |
| 52 | PEP | 0.01% | 2,112 | $297K | $140.63 | — | +2,112 | — | NEW |
| 53 | NVDA | 0.01% | 1,480 | $276K | $186.49 | — | +1,480 | — | NEW |
| 54 | IT | 0.01% | 1,027 | $270K | $262.90 | $26K | +424 | +70.3% | |
| 55 | META | 0.01% | 358 | $263K | $734.64 | -$12K | -15 | -4.0% | |
| 56 | LOW | 0.01% | 903 | $227K | $251.38 | — | +903 | — | NEW |
| 57 | CVX | 0.01% | 1,436 | $223K | $155.29 | $22K | +29 | +2.1% | |
| 58 | ROST | 0.01% | 1,456 | $222K | $152.47 | — | +1,456 | — | NEW |
| 59 | QDEL | 0.01% | 7,460 | $220K | $29.49 | $5K | — | — | |
| 60 | AMGN | 0.01% | 750 | $212K | $282.67 | $3K | — | — | |
| 61 | CAT | 0.01% | 436 | $208K | $477.06 | — | +436 | — | NEW |
| 62 | SJM | —% | — | — | — | -$28M | -281,899 | -100.0% | SOLD |
| 63 | ANSS | —% | — | — | — | -$6M | -17,740 | -100.0% | SOLD |