Portfolio (Quarterly)
Guide ↗
Tandem Investment Advisors, Inc.
· CIK 0001694284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW CL A | Technology | 522,227.0 | $92.1M | 6.17% | NEW | — | $176.32 | -11.0% |
| 2 | NEE | NEXTERA ENERGY INC COM | Utilities | 881,015.0 | $77.3M | 5.18% | NEW | — | $87.77 | -4.7% |
| 3 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 539,355.0 | $66.4M | 4.45% | NEW | — | $123.11 | +31.0% |
| 4 | — | TERRENO RLTY CORP COM | — | 1,017,056.0 | $65.9M | 4.41% | NEW | — | $64.77 | — |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 174,326.0 | $65.0M | 4.36% | NEW | — | $373.02 | +29.5% |
| 6 | RMD | RESMED INC COM | Healthcare | 329,854.0 | $64.3M | 4.31% | NEW | — | $194.88 | +18.8% |
| 7 | — | STERIS PLC SHS USD | — | 297,826.0 | $62.7M | 4.20% | NEW | — | $210.57 | — |
| 8 | JKHY | JACK HENRY & ASSOCIATES, INC. | Technology | 426,009.0 | $58.7M | 3.93% | NEW | — | $137.74 | +20.7% |
| 9 | BRO | BROWN & BROWN INC | Financial Services | 889,649.0 | $57.1M | 3.82% | NEW | — | $64.15 | +13.7% |
| 10 | SYK | STRYKER CORP COM | Healthcare | 178,927.0 | $56.3M | 3.77% | NEW | — | $314.84 | +4.6% |
| 11 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 160,003.0 | $54.1M | 3.63% | NEW | — | $338.39 | +21.7% |
| 12 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 549,790.0 | $53.3M | 3.57% | NEW | — | $96.88 | +2.0% |
| 13 | V | VISA INC CL A | Financial Services | 135,323.0 | $46.4M | 3.11% | NEW | — | $343.09 | +8.1% |
| 14 | — | BLACKROCK INC COM | — | 47,744.0 | $45.9M | 3.08% | NEW | — | $961.56 | — |
| 15 | MA | MASTERCARD INC CL A | Financial Services | 85,826.0 | $44.1M | 2.95% | NEW | — | $513.60 | +13.1% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 476,553.0 | $43.2M | 2.90% | NEW | — | $90.74 | +28.5% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 291,482.0 | $42.7M | 2.86% | NEW | — | $146.64 | -1.3% |
| 18 | RSG | REPUBLIC SVCS INC COM | Industrials | 192,002.0 | $40.9M | 2.74% | NEW | — | $213.08 | +3.6% |
| 19 | WCN | WASTE CONNECTIONS INC COM | Industrials | 244,098.0 | $40.7M | 2.73% | NEW | — | $166.69 | +1.6% |
| 20 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 137,575.0 | $37.2M | 2.49% | NEW | — | $270.31 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.4%
Financial Services
19.1%
Healthcare
18.2%
Industrials
15.7%
Consumer Defensive
12.7%
Utilities
6.3%
Consumer Cyclical
5.5%