Tandem Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Tandem Investment Advisors, Inc.

Investment Activity

  • Tandem Investment Advisors, Inc. has $2.58 million in total holdings as of March 31, 2024.
  • Tandem Investment Advisors, Inc. owns shares of 88 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 5.44% of the portfolio was purchased this quarter.
  • About 6.76% of the portfolio was sold this quarter.
  • This quarter, Tandem Investment Advisors, Inc. has purchased 81 new stocks and bought additional shares in 34 stocks.
  • Tandem Investment Advisors, Inc. sold shares of 38 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Visa
$113,387

Largest New Holdings this Quarter

Bath & Body Works
$320 Holding
PepsiCo
$282 Holding
Eaton
$259 Holding
Chevron
$244 Holding

Largest Purchases this Quarter

ResMed
111,355 shares (about $22.05K)
Becton, Dickinson and Company
64,496 shares (about $15.96K)
Brown-Forman
303,325 shares (about $15.66K)
Cboe Global Markets
75,138 shares (about $13.81K)
FactSet Research Systems
28,391 shares (about $12.90K)

Largest Sales this Quarter

Amphenol
167,316 shares (about $19.30K)
Republic Services
94,211 shares (about $18.04K)
SEI Investments
214,207 shares (about $15.40K)
Costco Wholesale
19,836 shares (about $14.53K)
Expeditors International of Washington
111,303 shares (about $13.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTandem Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$146,962$13,805 10.4%799,8805.7%Financial Services
Visa Inc. stock logo
V
Visa
$113,387$4,591 4.2%406,2904.4%Business Services
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$112,027$12,901 13.0%246,5434.3%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$109,577$5,403 5.2%964,0794.2%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$102,249$3,861 -3.6%744,0054.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$97,495$3,926 4.2%2,249,0143.8%Consumer Discretionary
ResMed Inc. stock logo
RMD
ResMed
$96,401$22,052 29.7%486,8013.7%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$92,411$15,960 20.9%373,4533.6%Medical
Stryker Co. stock logo
SYK
Stryker
$88,256$2,765 -3.0%246,6143.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85,574$5,113 6.4%1,338,9713.3%Utilities
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$84,592$3,858 4.8%672,0603.3%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$83,040$3,324 4.2%239,5773.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$78,608$3,124 4.1%496,9203.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$77,237$774 -1.0%183,5823.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$76,623$1,419 -1.8%159,1103.0%Business Services
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$74,485$5,336 7.7%2,010,3802.9%Utilities
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$72,576$3,351 4.8%417,7512.8%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$70,324$19,300 -21.5%609,6562.7%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$68,089$1,014 -1.5%81,6712.6%Finance
STERIS PLC SHS USD
$66,347$1,383 2.1%295,1122.6%COM
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$66,227$1,344 2.1%997,3922.6%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$64,679$18,036 -21.8%337,8552.5%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$60,823$1,962 -3.1%694,8022.4%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$58,260$15,658 36.8%1,128,6372.3%Consumer Staples
Waste Connections, Inc. stock logo
WCN
Waste Connections
$57,427$1,775 -3.0%333,8592.2%Business Services
SEI Investments stock logo
SEIC
SEI Investments
$51,859$15,401 -22.9%721,2702.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$47,858$2,587 5.7%509,2371.9%Consumer Discretionary
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$47,605$4,703 11.0%217,1281.8%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$45,831$1,391 -2.9%439,3751.8%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$42,615$1,368 3.3%170,6371.7%Business Services
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$41,255$13,531 -24.7%339,3531.6%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$40,376$14,532 -26.5%55,1111.6%Retail/Wholesale
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$39,294$5,687 16.9%166,6891.5%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$30,333$30 0.1%54,0861.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$28,434$12,914 -31.2%156,1451.1%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,072$429 -5.7%6,2650.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$6,012$142 -2.3%37,6150.2%Business Services
Qualys, Inc. stock logo
QLYS
Qualys
$5,313$517 10.8%31,8380.2%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$5,028$139 -2.7%30,6570.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,702$108 -2.2%11,7810.2%Medical
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$4,281$190 4.6%56,6930.2%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,637$76 -2.0%10,4750.1%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$3,473$101 3.0%19,1460.1%Retail/Wholesale
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$3,225$212 7.1%29,6550.1%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$3,111$80 2.7%7,3210.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,284$481 -27.3%7,4900.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$937$398 -29.8%15,3170.0%Consumer Staples
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$9080.0%9,0000.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$907$492 118.3%15,0670.0%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$773$559 -42.0%10,0190.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$757$18 -2.3%1,5310.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$650$85 15.1%1,6940.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$614$40 -6.1%1,1740.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$578$15 -2.5%5,7010.0%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$515$15 -2.9%3,9200.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$480$49 -9.3%2,3970.0%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$474$9 1.9%12,1540.0%Finance
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$4060.0%8,4600.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$402$106 35.8%3,0440.0%Medical
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$379$32 9.4%3,8700.0%Business Services
ALPHABET INC CL A
$377$148 -28.2%2,4990.0%COM
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$369$85 30.1%2,2730.0%Consumer Staples
Dollar General Co. stock logo
DG
Dollar General
$356$358 -50.1%2,2840.0%Retail/Wholesale
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$320$320 New Holding6,4000.0%Retail/Wholesale
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$309$36 13.3%9,7190.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$295$149 -33.6%1,6350.0%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$282$282 New Holding1,6110.0%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$276$2 -0.6%3,5980.0%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$269$13 -4.6%5020.0%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$265$20 -7.2%6,0860.0%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$259$259 New Holding8270.0%Industrial Products
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$259$57 -18.0%20,5000.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$253$486 -65.8%1,0960.0%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$248$248 New Holding1,6660.0%Transportation
Chevron Co. stock logo
CVX
Chevron
$244$244 New Holding1,5450.0%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$242$242 New Holding8500.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$242$242 New Holding3730.0%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$235$235 New Holding8750.0%Industrial Products
AMETEK, Inc. stock logo
AME
AMETEK
$230$230 New Holding1,2600.0%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$2240.0%2,4000.0%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$223$223 New Holding7890.0%Aerospace
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$220$69 -24.0%1,0920.0%Oils/Energy
ALPHABET INC CL C
$217$69 -24.0%1,4260.0%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$212$10 5.1%2,3180.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$207$207 New Holding4,1420.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$204$19 -8.6%7220.0%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$203$203 New Holding3,5250.0%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$202$202 New Holding1,2370.0%Oils/Energy
Hormel Foods Co. stock logo
HRL
Hormel Foods
$0$60,397 -100.0%00.0%Consumer Staples
Sonoco Products stock logo
SON
Sonoco Products
$0$445 -100.0%00.0%Industrial Products
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$0$376 -100.0%00.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$339 -100.0%00.0%Medical
Revvity, Inc. stock logo
RVTY
Revvity
$0$217 -100.0%00.0%Medical
WISCONSIN ENERGY CORP COM
$0$201 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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