Portfolio (Quarterly)
Guide ↗
Tandem Investment Advisors, Inc.
· CIK 0001694284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 7,246.0 | $2.1M | 0.14% | NEW | — | $292.46 | +19.9% |
| 42 | SNPS | SYNOPSYS INC COM | Technology | 4,271.0 | $1.9M | 0.13% | NEW | — | $446.07 | -10.8% |
| 43 | ABBV | ABBVIE INC COM | Healthcare | 6,933.0 | $1.7M | 0.12% | NEW | — | $251.64 | +5.3% |
| 44 | — | MONSTER BEVERAGE CORP COM | — | 14,979.0 | $1.4M | 0.10% | NEW | — | $96.12 | — |
| 45 | ADBE | ADOBE SYS INC COM | Technology | 5,146.0 | $1.1M | 0.07% | NEW | — | $205.02 | +34.3% |
| 46 | CBOE | CBOE HLDGS INC COM | Financial Services | 3,451.0 | $837K | 0.06% | NEW | — | $242.67 | +23.9% |
| 47 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 5,475.0 | $829K | 0.06% | NEW | — | $151.50 | -7.3% |
| 48 | AAPL | APPLE COMPUTER INC COM | Technology | 1,942.0 | $562K | 0.04% | NEW | — | $289.36 | +6.9% |
| 49 | RY | ROYAL BK CDA MONTREAL COM | Financial Services | 2,700.0 | $559K | 0.04% | NEW | — | $206.97 | -0.8% |
| 50 | WMT | WAL MART | Consumer Defensive | 4,291.0 | $486K | 0.03% | NEW | — | $113.26 | -8.4% |
| 51 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 2,061.0 | $462K | 0.03% | NEW | — | $223.95 | +25.4% |
| 52 | FAST | FASTENAL COMPANY | Industrials | 9,190.0 | $441K | 0.03% | NEW | — | $48.03 | +6.7% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,984.0 | $431K | 0.03% | NEW | — | $71.95 | -8.1% |
| 54 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,368.0 | $428K | 0.03% | NEW | — | $180.91 | +4.0% |
| 55 | — | BLACKSTONE GROUP L P COM UNIT | — | 3,422.0 | $403K | 0.03% | NEW | — | $117.67 | — |
| 56 | KO | COCA COLA CO COM | Consumer Defensive | 4,818.0 | $392K | 0.03% | NEW | — | $81.27 | +12.1% |
| 57 | — | ALPHABET INC CL C | — | 975.0 | $344K | 0.02% | NEW | — | $353.33 | — |
| 58 | TFC | TRUIST FINL CORP COM | Financial Services | 6,538.0 | $326K | 0.02% | NEW | — | $49.82 | +1.2% |
| 59 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,310.0 | $289K | 0.02% | NEW | — | $220.49 | -2.0% |
| 60 | HD | HOME DEPOT INC COM | Consumer Cyclical | 780.0 | $275K | 0.02% | NEW | — | $352.68 | -4.8% |
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%