Asset Manager
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Tandem Investment Advisors, Inc.
145 KING STREET SUITE 400, CHARLESTON, SC 29401 • 8437203413
Market Value
$1.6B
-26.9%
Holdings
73
+4
New Purchases
10
Added To
10
Closed
7
Reduced
46
Top 10 Concentration
55.6%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 2.84% | 0.02% | +2.82% | $45M |
| MCD | 1.72% | 0.00% | +1.72% | $27M |
| NEE | 6.53% | 4.86% | +1.67% | $102M |
| CHD | 4.38% | 3.12% | +1.26% | $69M |
| ICE | 7.22% | 6.15% | +1.06% | $113M |
| NDAQ | 0.89% | 0.00% | +0.89% | $14M |
| COST | 2.76% | 2.04% | +0.72% | $43M |
| RMD | 6.25% | 5.61% | +0.64% | $98M |
| RSG | 2.84% | 2.36% | +0.48% | $45M |
| EXPD | 2.73% | 2.28% | +0.45% | $43M |
| SYK | 4.86% | 4.44% | +0.42% | $76M |
| WCN | 3.35% | 2.96% | +0.39% | $53M |
| MSFT | 5.48% | 5.11% | +0.37% | $86M |
| BR | 1.92% | 1.58% | +0.34% | $30M |
| JKHY | 5.75% | 5.53% | +0.23% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.04% | 4.81% | -4.77% | $603K |
| V | 3.53% | 6.82% | -3.29% | $55M |
| ADP | 2.12% | 3.96% | -1.84% | $33M |
| ABT | 4.13% | 5.80% | -1.67% | $65M |
| MA | 3.60% | 5.26% | -1.66% | $57M |
| APH | 5.47% | 5.97% | -0.50% | $86M |
| INTU | 3.83% | 4.30% | -0.47% | $60M |
| EXLS | 0.00% | 0.15% | -0.15% | $0 |
| QLYS | 0.21% | 0.28% | -0.07% | $3M |
| TYL | 0.20% | 0.23% | -0.03% | $3M |
| ADBE | 0.20% | 0.22% | -0.03% | $3M |
| SPY | 0.02% | 0.03% | -0.01% | $239K |
| IT | 0.00% | 0.01% | -0.01% | $0 |
| DIS | 0.00% | 0.01% | -0.01% | $0 |
| QDEL | 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 | $422M | 26.9% |
| Large Cap | 44 | $1.1B | 72.8% |
| Mid Cap | 5 | $4M | 0.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$401.9B
Median Market Cap
$94.5B
Avg P/E
28.8
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
72
# ETFs / Funds
1
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | 7.22% | 720,083 | $113M | $157.28 | -$19M | -95,037 | -11.7% | |
| 2 | NEE | 6.53% | 1,102,977 | $102M | $92.88 | -$2M | -196,286 | -15.1% | |
| 3 | RMD | 6.25% | 436,912 | $98M | $224.48 | -$22M | -63,233 | -12.6% | |
| 4 | JKHY | 5.75% | 571,425 | $90M | $158.04 | -$28M | -78,371 | -12.1% | |
| 5 | MSFT | 5.48% | 232,481 | $86M | $370.17 | -$24M | +5,670 | +2.5% | |
| 6 | APH | 5.47% | 678,771 | $86M | $126.35 | -$42M | -268,717 | -28.4% | |
| 7 | BRO | 4.92% | 1,185,144 | $77M | $65.21 | -$26M | -106,674 | -8.3% | |
| 8 | SYK | 4.86% | 232,179 | $76M | $328.59 | -$19M | -39,189 | -14.4% | |
| 9 | ROP | 4.78% | 212,009 | $75M | $353.86 | -$23M | -9,211 | -4.2% | |
| 10 | CHD | 4.38% | 736,419 | $69M | $93.32 | $2M | -61,314 | -7.7% | |
| 11 | ABT | 4.13% | 630,596 | $65M | $102.67 | -$60M | -362,248 | -36.5% | |
| 12 | INTU | 3.83% | 138,877 | $60M | $432.38 | -$32M | -363 | -0.3% | |
| 13 | MA | 3.60% | 113,111 | $57M | $499.66 | -$56M | -84,651 | -42.8% | |
| 14 | V | 3.53% | 183,330 | $55M | $302.24 | -$91M | -233,768 | -56.0% | |
| 15 | WCN | 3.35% | 324,023 | $53M | $162.44 | -$11M | -38,757 | -10.7% | |
| 16 | RSG | 2.84% | 203,761 | $45M | $219.02 | -$6M | -35,678 | -14.9% | |
| 17 | PG | 2.84% | 308,672 | $45M | $144.44 | $44M | +306,130 | +12042.9% | |
| 18 | COST | 2.76% | 43,412 | $43M | $996.43 | -$542K | -7,379 | -14.5% | |
| 19 | JNJ | 2.75% | 176,596 | $43M | $244.44 | -$12M | -92,017 | -34.3% | |
| 20 | EXPD | 2.73% | 298,670 | $43M | $143.23 | -$6M | -29,586 | -9.0% | |
| 21 | BDXA | 2.41% | 240,501 | $38M | $157.23 | -$10M | -6,422 | -2.6% | |
| 22 | ADP | 2.12% | 163,827 | $33M | $203.18 | -$52M | -166,214 | -50.4% | |
| 23 | BR | 1.92% | 185,221 | $30M | $162.48 | -$4M | +33,642 | +22.2% | |
| 24 | MCD | 1.72% | 86,791 | $27M | $310.79 | — | +86,791 | — | NEW |
| 25 | NDAQ | 0.89% | 163,632 | $14M | $84.89 | — | +163,632 | — | NEW |
| 26 | IDXX | 0.37% | 10,376 | $6M | $561.89 | -$2M | -1,009 | -8.9% | |
| 27 | MEDP | 0.37% | 11,929 | $6M | $480.19 | -$2M | -2,244 | -15.8% | |
| 28 | ORLY | 0.26% | 43,491 | $4M | $92.31 | -$696K | -8,152 | -15.8% | |
| 29 | QLYS | 0.21% | 37,610 | $3M | $87.85 | -$3M | -7,480 | -16.6% | |
| 30 | TYL | 0.20% | 9,255 | $3M | $342.38 | -$2M | -1,559 | -14.4% | |
| 31 | ADBE | 0.20% | 12,661 | $3M | $243.08 | -$2M | -959 | -7.0% | |
| 32 | AKAM | 0.19% | 25,861 | $3M | $114.85 | $284K | -4,923 | -16.0% | |
| 33 | SNPS | 0.14% | 5,401 | $2M | $396.48 | -$495K | -212 | -3.8% | |
| 34 | ABBV | 0.12% | 8,375 | $2M | $217.49 | -$54K | +165 | +2.0% | |
| 35 | 0HQN.L | 0.11% | 6,069 | $2M | $281.07 | -$351K | -2,124 | -25.9% | |
| 36 | TJX | 0.06% | 5,584 | $892K | $159.70 | $35K | +8 | +0.1% | |
| 37 | PM | 0.06% | 5,329 | $881K | $165.34 | $233K | +1,288 | +31.9% | |
| 38 | AAPL | 0.05% | 2,821 | $716K | $253.79 | -$237K | -683 | -19.5% | |
| 39 | WMT | 0.04% | 5,492 | $683K | $124.28 | -$283K | -3,176 | -36.6% | |
| 40 | MO | 0.04% | 10,085 | $666K | $65.99 | $319K | +4,073 | +67.8% | |
| 41 | ACN | 0.04% | 3,039 | $603K | $198.29 | -$103M | -381,695 | -99.2% | |
| 42 | FAST | 0.04% | 12,356 | $573K | $46.40 | $86K | +224 | +1.9% | |
| 43 | KO | 0.03% | 7,136 | $543K | $76.05 | -$80K | -1,778 | -19.9% | |
| 44 | LOW | 0.03% | 2,094 | $495K | $236.28 | $149K | +661 | +46.1% | |
| 45 | RY | 0.03% | 2,837 | $459K | $161.78 | -$86K | -360 | -11.3% | |
| 46 | T | 0.03% | 14,490 | $420K | $28.99 | — | +14,490 | — | NEW |
| 47 | AEP | 0.02% | 2,924 | $383K | $131.08 | — | +2,924 | — | NEW |
| 48 | JPM | 0.02% | 1,164 | $342K | $294.16 | $17K | +155 | +15.4% | |
| 49 | DUK | 0.02% | 2,599 | $340K | $130.94 | $19K | -145 | -5.3% | |
| 50 | XONA.DE | 0.02% | 1,960 | $333K | $169.66 | — | +1,960 | — | NEW |
| 51 | CVX | 0.02% | 1,583 | $328K | $206.90 | -$63K | -979 | -38.2% | |
| 52 | VZ | 0.02% | 6,453 | $324K | $50.20 | — | +6,453 | — | NEW |
| 53 | AMZN | 0.02% | 1,473 | $307K | $208.27 | -$85K | -226 | -13.3% | |
| 54 | TFC | 0.02% | 6,538 | $301K | $45.97 | — | +6,538 | — | NEW |
| 55 | COR | 0.02% | 919 | $289K | $314.14 | -$31K | -28 | -3.0% | |
| 56 | BMI | 0.02% | 1,865 | $284K | $152.35 | -$199K | -906 | -32.7% | |
| 57 | CAT | 0.02% | 375 | $266K | $708.46 | $41K | -17 | -4.3% | |
| 58 | HD | 0.02% | 796 | $262K | $328.89 | -$164K | -442 | -35.7% | |
| 59 | NVS | 0.02% | 1,596 | $244K | $152.75 | — | +1,596 | — | NEW |
| 60 | SPY | 0.02% | 367 | $239K | $650.34 | -$394K | -561 | -60.5% | |
| 61 | UNH | 0.01% | 867 | $235K | $270.59 | -$208K | -474 | -35.4% | |
| 62 | KNSL | 0.01% | 673 | $230K | $341.66 | -$130K | -246 | -26.8% | |
| 63 | GWW | 0.01% | 207 | $226K | $1,090.81 | $5K | -12 | -5.5% | |
| 64 | FDS | 0.01% | 951 | $206K | $216.99 | -$166K | -332 | -25.9% | |
| 65 | Q | 0.01% | 1,781 | $205K | $115.38 | — | +1,781 | — | NEW |
| 66 | ENB | 0.01% | 3,699 | $200K | $54.14 | — | +3,699 | — | NEW |
| 67 | NVDA | —% | — | — | — | -$211K | -1,129 | -100.0% | SOLD |
| 68 | QDEL | —% | — | — | — | -$213K | -7,460 | -100.0% | SOLD |
| 69 | EXLS | —% | — | — | — | -$3M | -73,635 | -100.0% | SOLD |
| 70 | IT | —% | — | — | — | -$236K | -937 | -100.0% | SOLD |
| 71 | MMC | —% | — | — | — | -$203K | -1,096 | -100.0% | SOLD |
| 72 | MFC | —% | — | — | — | -$201K | -5,551 | -100.0% | SOLD |
| 73 | DIS | —% | — | — | — | -$215K | -1,891 | -100.0% | SOLD |