Portfolio (Quarterly)
Guide ↗
Tandem Investment Advisors, Inc.
· CIK 0001694284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXPD | EXPEDITORS INTL WASH | Industrials | 220,011.0 | $35.9M | 2.40% | NEW | — | $162.98 | +15.2% |
| 22 | — | ZOETIS INC CL A | — | 498,095.0 | $35.8M | 2.40% | NEW | — | $71.86 | — |
| 23 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 136,198.0 | $34.6M | 2.32% | NEW | — | $253.97 | +6.4% |
| 24 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 33,676.0 | $31.5M | 2.11% | NEW | — | $935.47 | +1.3% |
| 25 | INTU | INTUIT COM | Technology | 104,162.0 | $27.2M | 1.82% | NEW | — | $261.00 | +40.6% |
| 26 | — | VERISK ANALYTICS INC COM | — | 146,646.0 | $26.3M | 1.76% | NEW | — | $179.53 | — |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 193,158.0 | $26.2M | 1.75% | NEW | — | $135.40 | +6.0% |
| 28 | ROL | ROLLINS INC COM | Consumer Cyclical | 615,789.0 | $25.7M | 1.72% | NEW | — | $41.74 | -11.6% |
| 29 | — | WEC ENERGY GROUP INC | — | 174,860.0 | $20.4M | 1.37% | NEW | — | $116.77 | — |
| 30 | CTAS | CINTAS CORP COM | Industrials | 117,838.0 | $20.0M | 1.34% | NEW | — | $170.08 | +19.8% |
| 31 | BR | BROADRIDGE FINL SOLUTI COM | Technology | 139,968.0 | $19.2M | 1.28% | NEW | — | $136.95 | +33.0% |
| 32 | NDAQ | NASDAQ OMX GROUP INC COM | Financial Services | 226,710.0 | $17.9M | 1.20% | NEW | — | $78.82 | +24.6% |
| 33 | BDX | BECTON DICKINSON & CO COM | Healthcare | 92,167.0 | $13.9M | 0.93% | NEW | — | $151.33 | +26.9% |
| 34 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 9,358.0 | $5.0M | 0.33% | NEW | — | $529.59 | +17.2% |
| 35 | — | FORTINET INC COM | — | 29,858.0 | $4.6M | 0.31% | NEW | — | $153.62 | — |
| 36 | IDXX | IDEXX LABS INC COM | Healthcare | 8,389.0 | $4.4M | 0.30% | NEW | — | $526.44 | +5.8% |
| 37 | QLYS | QUALYS INC COM | Technology | 29,188.0 | $4.0M | 0.27% | NEW | — | $137.49 | +32.4% |
| 38 | ORLY | O REILLY AUTOMOTIVE COM | Consumer Cyclical | 36,587.0 | $3.4M | 0.23% | NEW | — | $92.09 | -3.2% |
| 39 | — | INTUITIVE SURGICAL INC COM NEW | — | 7,793.0 | $3.1M | 0.21% | NEW | — | $397.68 | — |
| 40 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,732.0 | $2.5M | 0.16% | NEW | — | $118.21 | -6.6% |
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%