Asset Manager
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Tandem Investment Advisors, Inc.
145 KING STREET SUITE 400, CHARLESTON, SC 29401 • 8437203413
Market Value
$2.1B
-8.9%
Holdings
69
+6
New Purchases
8
Added To
15
Closed
6
Reduced
39
Top 10 Concentration
55.9%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 4.30% | 2.49% | +1.81% | $92M |
| BR | 1.58% | 0.00% | +1.58% | $34M |
| JKHY | 5.53% | 4.27% | +1.26% | $119M |
| V | 6.82% | 6.31% | +0.50% | $146M |
| ACN | 4.81% | 4.32% | +0.49% | $103M |
| EXPD | 2.28% | 1.82% | +0.46% | $49M |
| CHD | 3.12% | 2.66% | +0.46% | $67M |
| NEE | 4.86% | 4.45% | +0.41% | $104M |
| JNJ | 2.59% | 2.22% | +0.37% | $56M |
| MA | 5.26% | 4.96% | +0.30% | $113M |
| ABT | 5.80% | 5.64% | +0.15% | $124M |
| WCN | 2.96% | 2.83% | +0.13% | $64M |
| ADP | 3.96% | 3.86% | +0.10% | $85M |
| ICE | 6.15% | 6.06% | +0.09% | $132M |
| BDXA | 2.23% | 2.14% | +0.09% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.00% | 3.17% | -3.17% | $0 |
| FDS | 0.02% | 1.78% | -1.76% | $372K |
| WTRG | 0.00% | 1.61% | -1.61% | $0 |
| BRO | 4.80% | 5.51% | -0.72% | $103M |
| APH | 5.97% | 6.56% | -0.60% | $128M |
| RMD | 5.61% | 5.87% | -0.25% | $120M |
| MSFT | 5.11% | 5.26% | -0.15% | $110M |
| ROP | 4.59% | 4.66% | -0.07% | $98M |
| ORLY | 0.22% | 0.28% | -0.06% | $5M |
| PG | 0.02% | 0.08% | -0.06% | $364K |
| 0HQN.L | 0.10% | 0.14% | -0.04% | $2M |
| COST | 2.04% | 2.07% | -0.03% | $44M |
| AAPL | 0.04% | 0.06% | -0.02% | $953K |
| HD | 0.02% | 0.04% | -0.02% | $426K |
| PEP | 0.00% | 0.01% | -0.01% | $0 |
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 | $605M | 28.2% |
| Large Cap | 40 | $1.5B | 71.3% |
| Mid Cap | 5 | $10M | 0.5% |
| Small Cap | 1 | $213K | 0.0% |
Portfolio Analytics
Avg Market Cap
$437.0B
Median Market Cap
$93.8B
Avg P/E
29.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
68
# ETFs / Funds
1
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 6.82% | 417,098 | $146M | $350.71 | -$3M | -18,803 | -4.3% | |
| 2 | ICE | 6.15% | 815,120 | $132M | $161.96 | -$11M | -32,398 | -3.8% | |
| 3 | APH | 5.97% | 947,488 | $128M | $135.14 | -$27M | -302,620 | -24.2% | |
| 4 | ABT | 5.80% | 992,844 | $124M | $125.29 | -$9M | +184 | +0.0% | |
| 5 | RMD | 5.61% | 500,145 | $120M | $240.87 | -$18M | -5,071 | -1.0% | |
| 6 | JKHY | 5.53% | 649,796 | $119M | $182.48 | $18M | -25,346 | -3.8% | |
| 7 | MA | 5.26% | 197,762 | $113M | $570.88 | -$4M | -7,611 | -3.7% | |
| 8 | MSFT | 5.11% | 226,811 | $110M | $483.62 | -$14M | -12,519 | -5.2% | |
| 9 | NEE | 4.86% | 1,299,263 | $104M | $80.28 | -$660K | -91,190 | -6.6% | |
| 10 | ACN | 4.81% | 384,734 | $103M | $268.30 | $1M | -28,460 | -6.9% | |
| 11 | BRO | 4.80% | 1,291,818 | $103M | $79.70 | -$27M | -93,396 | -6.7% | |
| 12 | ROP | 4.59% | 221,220 | $98M | $445.13 | -$11M | +955 | +0.4% | |
| 13 | SYK | 4.44% | 271,368 | $95M | $351.47 | -$8M | -9,076 | -3.2% | |
| 14 | INTU | 4.30% | 139,240 | $92M | $662.42 | $34M | +53,315 | +62.0% | |
| 15 | ADP | 3.96% | 330,041 | $85M | $257.23 | -$6M | +20,503 | +6.6% | |
| 16 | CHD | 3.12% | 797,733 | $67M | $83.85 | $4M | +82,833 | +11.6% | |
| 17 | WCN | 2.96% | 362,780 | $64M | $175.36 | -$3M | -16,552 | -4.4% | |
| 18 | JNJ | 2.59% | 268,613 | $56M | $206.95 | $3M | -13,287 | -4.7% | |
| 19 | RSG | 2.36% | 239,439 | $51M | $211.93 | -$5M | -2,481 | -1.0% | |
| 20 | EXPD | 2.28% | 328,256 | $49M | $149.01 | $6M | -21,012 | -6.0% | |
| 21 | BDXA | 2.23% | 246,923 | $48M | $194.07 | -$3M | -22,967 | -8.5% | |
| 22 | COST | 2.04% | 50,791 | $44M | $862.34 | -$5M | -1,861 | -3.5% | |
| 23 | BR | 1.58% | 151,579 | $34M | $223.17 | — | +151,579 | — | NEW |
| 24 | MEDP | 0.37% | 14,173 | $8M | $561.65 | $398K | -535 | -3.6% | |
| 25 | IDXX | 0.36% | 11,385 | $8M | $676.53 | $201K | -355 | -3.0% | |
| 26 | QLYS | 0.28% | 45,090 | $6M | $132.90 | $389K | +2,746 | +6.5% | |
| 27 | TYL | 0.23% | 10,814 | $5M | $453.95 | $81K | +1,586 | +17.2% | |
| 28 | ADBE | 0.22% | 13,620 | $5M | $349.99 | -$205K | -475 | -3.4% | |
| 29 | ORLY | 0.22% | 51,643 | $5M | $91.21 | -$2M | -10,295 | -16.6% | |
| 30 | EXLS | 0.15% | 73,635 | $3M | $42.44 | -$43K | +1,678 | +2.3% | |
| 31 | AKAM | 0.13% | 30,784 | $3M | $87.25 | $392K | +499 | +1.6% | |
| 32 | SNPS | 0.12% | 5,613 | $3M | $469.72 | -$295K | -330 | -5.5% | |
| 33 | 0HQN.L | 0.10% | 8,193 | $2M | $251.00 | -$1M | -5,191 | -38.8% | |
| 34 | ABBV | 0.09% | 8,210 | $2M | $228.49 | -$285K | -1,125 | -12.1% | |
| 35 | WMT | 0.05% | 8,668 | $966K | $111.41 | -$274K | -3,365 | -28.0% | |
| 36 | AAPL | 0.04% | 3,504 | $953K | $271.86 | -$528K | -2,312 | -39.8% | |
| 37 | TJX | 0.04% | 5,576 | $857K | $153.61 | $22K | -200 | -3.5% | |
| 38 | PM | 0.03% | 4,041 | $648K | $160.40 | $152K | +985 | +32.2% | |
| 39 | SPY | 0.03% | 928 | $633K | $681.92 | — | +928 | — | NEW |
| 40 | KO | 0.03% | 8,914 | $623K | $69.91 | -$93K | -1,887 | -17.5% | |
| 41 | RY | 0.03% | 3,197 | $545K | $170.49 | -$51K | -850 | -21.0% | |
| 42 | FAST | 0.02% | 12,132 | $487K | $40.13 | -$114K | -128 | -1.0% | |
| 43 | BMI | 0.02% | 2,771 | $483K | $174.41 | $174K | +1,043 | +60.4% | |
| 44 | UNH | 0.02% | 1,341 | $443K | $330.11 | $138K | +459 | +52.0% | |
| 45 | HD | 0.02% | 1,238 | $426K | $344.10 | -$454K | -934 | -43.0% | |
| 46 | AMZN | 0.02% | 1,699 | $392K | $230.82 | -$59K | -355 | -17.3% | |
| 47 | CVX | 0.02% | 2,562 | $390K | $152.41 | $167K | +1,126 | +78.4% | |
| 48 | FDS | 0.02% | 1,283 | $372K | $290.19 | -$41M | -144,845 | -99.1% | |
| 49 | PG | 0.02% | 2,542 | $364K | $143.31 | -$1M | -9,292 | -78.5% | |
| 50 | KNSL | 0.02% | 919 | $359K | $391.12 | $18K | +118 | +14.7% | |
| 51 | MO | 0.02% | 6,012 | $347K | $57.66 | -$62K | -185 | -3.0% | |
| 52 | LOW | 0.02% | 1,433 | $346K | $241.16 | $119K | +530 | +58.7% | |
| 53 | JPM | 0.02% | 1,009 | $325K | $322.22 | -$43K | -159 | -13.6% | |
| 54 | DUK | 0.01% | 2,744 | $322K | $117.21 | — | +2,744 | — | NEW |
| 55 | COR | 0.01% | 947 | $320K | $337.75 | — | +947 | — | NEW |
| 56 | IT | 0.01% | 937 | $236K | $252.28 | -$34K | -90 | -8.8% | |
| 57 | CAT | 0.01% | 392 | $225K | $572.87 | $17K | -44 | -10.1% | |
| 58 | GWW | 0.01% | 219 | $221K | $1,009.05 | — | +219 | — | NEW |
| 59 | DIS | 0.01% | 1,891 | $215K | $113.77 | — | +1,891 | — | NEW |
| 60 | QDEL | 0.01% | 7,460 | $213K | $28.56 | -$7K | — | — | |
| 61 | NVDA | 0.01% | 1,129 | $211K | $186.50 | -$65K | -351 | -23.7% | |
| 62 | MMC | 0.01% | 1,096 | $203K | $185.52 | — | +1,096 | — | NEW |
| 63 | MFC | 0.01% | 5,551 | $201K | $36.28 | — | +5,551 | — | NEW |
| 64 | META | —% | — | — | — | -$263K | -358 | -100.0% | SOLD |
| 65 | CMCSA | —% | — | — | — | -$75M | -2,377,476 | -100.0% | SOLD |
| 66 | AMGN | —% | — | — | — | -$212K | -750 | -100.0% | SOLD |
| 67 | WTRG | —% | — | — | — | -$38M | -948,863 | -100.0% | SOLD |
| 68 | PEP | —% | — | — | — | -$297K | -2,112 | -100.0% | SOLD |
| 69 | ROST | —% | — | — | — | -$222K | -1,456 | -100.0% | SOLD |