TANDEM INVESTMENT ADVISORS, INC. Holdings

TANDEM INVESTMENT ADVISORS, INC. is an investment fund managing more than 1.76B US dollars. The largest holdings include FactSet Research Systems, AbbVie and Cboe Global Markets. In Q3 2022 the fund bought assets of total value of 112.79M US dollars and sold assets of total value of 54.33M US dollars.

$1.75B

portfolio value

-4.74%

quarter

-17.37%

1 year

+19.23%

3 years

+90.09%

5 years

TANDEM INVESTMENT ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	26227000	9191000
Q2 2017	31407000	7114000
Q3 2017	19055000	4686000
Q4 2017	22810000	961000
Q1 2018	41281000	10419000
Q2 2018	15401000	7504000
Q3 2018	32583000	5013000
Q4 2018	65211000	45486000
Q1 2019	68849000	4336000
Q2 2019	76429000	5890000
Q3 2019	32879000	11023000
Q4 2019	81144000	38609000
Q1 2020	112814000	41657000
Q2 2020	145041000	59120000
Q3 2020	108268000	36853000
Q4 2020	146143000	29413000
Q1 2021	123913000	12887000
Q2 2021	129793000	5727000
Q3 2021	72740000	20388000
Q4 2021	300684000	14348000
Q1 2022	111354000	17760000
Q2 2022	155340000	91229000
Q3 2022	112793000	54329000

TANDEM INVESTMENT ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 4.80% Portfolio value: 84.33M Avg. open price: $329.57 Current price: $471.15 P/L: +42.96% Sold -5.42% shares Q3 2022	share	4.80%	84.33M	$329.57	$471.15	+42.96%	Sold -5.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.69% Portfolio value: 82.26M Avg. open price: $102.79 Current price: $163.66 P/L: +59.22% Bought +6.43% shares Q3 2022	share	4.69%	82.26M	$102.79	$163.66	+59.22%	Bought +6.43% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 4.19% Portfolio value: 73.52M Avg. open price: $100.9 Current price: $128.33 P/L: +27.19% Bought +4.73% shares Q3 2022	share	4.19%	73.52M	$100.9	$128.33	+27.19%	Bought +4.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 4.09% Portfolio value: 71.87M Avg. open price: $98.19 Current price: $108.09 P/L: +10.08% Bought +7.90% shares Q3 2022	share	4.09%	71.87M	$98.19	$108.09	+10.08%	Bought +7.90% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 4.03% Portfolio value: 70.76M Avg. open price: $151.24 Current price: $243.96 P/L: +61.30% Bought +0.18% shares Q3 2022	share	4.03%	70.76M	$151.24	$243.96	+61.30%	Bought +0.18% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 3.70% Portfolio value: 64.89M Avg. open price: $111.77 Current price: $154.45 P/L: +38.19% Sold -1.22% shares Q3 2022	share	3.70%	64.89M	$111.77	$154.45	+38.19%	Sold -1.22% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 3.54% Portfolio value: 62.08M Avg. open price: $44.94 Current price: $48.32 P/L: +7.52% Bought +9.52% shares Q3 2022	share	3.54%	62.08M	$44.94	$48.32	+7.52%	Bought +9.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.46% Portfolio value: 60.67M Avg. open price: $144.27 Current price: $178.88 P/L: +23.99% Bought +11.64% shares Q3 2022	share	3.46%	60.67M	$144.27	$178.88	+23.99%	Bought +11.64% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 3.20% Portfolio value: 56.12M Avg. open price: $225.33 Current price: $243.11 P/L: +7.89% Bought +5.48% shares Q3 2022	share	3.20%	56.12M	$225.33	$243.11	+7.89%	Bought +5.48% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 3.17% Portfolio value: 55.72M Avg. open price: $102.35 Current price: $109.25 P/L: +6.74% Bought +6.97% shares Q3 2022	share	3.17%	55.72M	$102.35	$109.25	+6.74%	Bought +6.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.15% Portfolio value: 55.26M Avg. open price: $214.31 Current price: $217.66 P/L: +1.56% Bought +25.33% shares Q3 2022	share	3.15%	55.26M	$214.31	$217.66	+1.56%	Bought +25.33% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.96% Portfolio value: 51.88M Avg. open price: $798.36 Current price: $712.98 P/L: -10.69% Bought +6.84% shares Q3 2022	share	2.96%	51.88M	$798.36	$712.98	-10.69%	Bought +6.84% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.78% Portfolio value: 48.75M Avg. open price: $43.15 Current price: $35.86 P/L: -16.89% Bought +26.21% shares Q3 2022	share	2.78%	48.75M	$43.15	$35.86	-16.89%	Bought +26.21% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.72% Portfolio value: 47.72M Avg. open price: $255.74 Current price: $300.13 P/L: +17.36% Bought +7.51% shares Q3 2022	share	2.72%	47.72M	$255.74	$300.13	+17.36%	Bought +7.51% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 2.59% Portfolio value: 45.44M Avg. open price: $54.02 Current price: $63.16 P/L: +16.92% Bought +35.66% shares Q3 2022	share	2.59%	45.44M	$54.02	$63.16	+16.92%	Bought +35.66% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 2.58% Portfolio value: 45.32M Avg. open price: $133.05 Current price: $126.01 P/L: -5.29% Bought +6.15% shares Q3 2022	share	2.58%	45.32M	$133.05	$126.01	-5.29%	Bought +6.15% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 2.52% Portfolio value: 44.27M Avg. open price: $92.82 Current price: $140.52 P/L: +51.39% Sold -18.63% shares Q3 2022	share	2.52%	44.27M	$92.82	$140.52	+51.39%	Sold -18.63% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.51% Portfolio value: 44.15M Avg. open price: $241.06 Current price: $252.38 P/L: +4.69% Sold -11.35% shares Q3 2022	share	2.51%	44.15M	$241.06	$252.38	+4.69%	Sold -11.35% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 2.42% Portfolio value: 42.43M Avg. open price: $191.68 Current price: $191.6 P/L: -0.04% Sold -17.00% shares Q3 2022	share	2.42%	42.43M	$191.68	$191.6	-0.04%	Sold -17.00% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 2.32% Portfolio value: 40.65M Avg. open price: $64.38 Current price: $80.62 P/L: +25.23% Bought +46.80% shares Q3 2022	share	2.32%	40.65M	$64.38	$80.62	+25.23%	Bought +46.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.14% Portfolio value: 37.59M Avg. open price: $185.74 Current price: $255.02 P/L: +37.30% Bought +8.85% shares Q3 2022	share	2.14%	37.59M	$185.74	$255.02	+37.30%	Bought +8.85% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.13% Portfolio value: 37.39M Avg. open price: $66.81 Current price: $85.2 P/L: +27.53% Sold -14.41% shares Q3 2022	share	2.13%	37.39M	$66.81	$85.2	+27.53%	Sold -14.41% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 2.10% Portfolio value: 36.88M Avg. open price: $41.42 Current price: $59.52 P/L: +43.71% Sold -15.60% shares Q3 2022	share	2.10%	36.88M	$41.42	$59.52	+43.71%	Sold -15.60% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.04% Portfolio value: 35.74M Avg. open price: $315.48 Current price: $360.06 P/L: +14.13% Bought +133.01% shares Q3 2022	share	2.04%	35.74M	$315.48	$360.06	+14.13%	Bought +133.01% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 2.03% Portfolio value: 35.71M Avg. open price: $354.59 Current price: $281.16 P/L: -20.71% Bought +6.39% shares Q3 2022	share	2.03%	35.71M	$354.59	$281.16	-20.71%	Bought +6.39% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.03% Portfolio value: 35.62M Avg. open price: $170.39 Current price: $269.9 P/L: +58.40% Sold -21.02% shares Q3 2022	share	2.03%	35.62M	$170.39	$269.9	+58.40%	Sold -21.02% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.96% Portfolio value: 34.42M Avg. open price: $111.34 Current price: $145.45 P/L: +30.63% Sold -18.64% shares Q3 2022	share	1.96%	34.42M	$111.34	$145.45	+30.63%	Sold -18.64% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 1.94% Portfolio value: 34.12M Avg. open price: $191.63 Current price: $232.9 P/L: +21.54% Sold -16.98% shares Q3 2022	share	1.94%	34.12M	$191.63	$232.9	+21.54%	Sold -16.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.89% Portfolio value: 33.22M Avg. open price: $341.82 Current price: $494.53 P/L: +44.67% Bought +7.03% shares Q3 2022	share	1.89%	33.22M	$341.82	$494.53	+44.67%	Bought +7.03% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 1.84% Portfolio value: 32.37M Avg. open price: $89.46 Current price: $115.52 P/L: +29.13% Bought +6.10% shares Q3 2022	share	1.84%	32.37M	$89.46	$115.52	+29.13%	Bought +6.10% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 1.73% Portfolio value: 30.35M Avg. open price: $44.68 Current price: $47.64 P/L: +6.62% Bought +6.89% shares Q3 2022	share	1.73%	30.35M	$44.68	$47.64	+6.62%	Bought +6.89% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.60% Portfolio value: 28.17M Avg. open price: N/A Current price: $191.91 P/L: N/A N/A Q3 2022	share	1.60%	28.17M	N/A	$191.91	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.45% Portfolio value: 25.44M Avg. open price: $92.66 Current price: $83.07 P/L: -10.35% Bought +73.42% shares Q3 2022	share	1.45%	25.44M	$92.66	$83.07	-10.35%	Bought +73.42% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.41% Portfolio value: 24.74M Avg. open price: N/A Current price: $86.38 P/L: N/A N/A Q3 2022	share	1.41%	24.74M	N/A	$86.38	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.26% Portfolio value: 22.15M Avg. open price: $88.01 Current price: $112.2 P/L: +27.49% Bought +60.47% shares Q3 2022	share	1.26%	22.15M	$88.01	$112.2	+27.49%	Bought +60.47% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.25% Portfolio value: 21.93M Avg. open price: $209.62 Current price: $185.44 P/L: -11.53% Bought +7.00% shares Q3 2022	share	1.25%	21.93M	$209.62	$185.44	-11.53%	Bought +7.00% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 1.21% Portfolio value: 21.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.57% shares Q3 2022	share	1.21%	21.17M	N/A	N/A	N/A	Bought +5.57% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.00% Portfolio value: 17.49M Avg. open price: $394.65 Current price: $443.87 P/L: +12.47% Bought +8.33% shares Q3 2022	share	1.00%	17.49M	$394.65	$443.87	+12.47%	Bought +8.33% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.54% Portfolio value: 9.39M Avg. open price: $50.51 Current price: $41.48 P/L: -17.87% Sold -4.38% shares Q3 2022	share	0.54%	9.39M	$50.51	$41.48	-17.87%	Sold -4.38% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.37% Portfolio value: 6.47M Avg. open price: $454.56 Current price: $858.41 P/L: +88.85% Sold -3.34% shares Q3 2022	share	0.37%	6.47M	$454.56	$858.41	+88.85%	Sold -3.34% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.23% Portfolio value: 4.03M Avg. open price: $109.15 Current price: $105.46 P/L: -3.38% Sold -1.34% shares Q3 2022	share	0.23%	4.03M	$109.15	$105.46	-3.38%	Sold -1.34% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.23% Portfolio value: 3.97M Avg. open price: $115.15 Current price: $133.48 P/L: +15.92% Sold -1.47% shares Q3 2022	share	0.23%	3.97M	$115.15	$133.48	+15.92%	Sold -1.47% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.22% Portfolio value: 3.88M Avg. open price: $68.98 Current price: $83.29 P/L: +20.75% Sold -1.08% shares Q3 2022	share	0.22%	3.88M	$68.98	$83.29	+20.75%	Sold -1.08% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.16% Portfolio value: 2.88M Avg. open price: $140.82 Current price: $121.86 P/L: -13.47% Sold -1.06% shares Q3 2022	share	0.16%	2.88M	$140.82	$121.86	-13.47%	Sold -1.06% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.16% Portfolio value: 2.82M Avg. open price: $212.48 Current price: $241.57 P/L: +13.69% Bought +25.46% shares Q3 2022	share	0.16%	2.82M	$212.48	$241.57	+13.69%	Bought +25.46% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.16% Portfolio value: 2.77M Avg. open price: $158.37 Current price: $184.16 P/L: +16.28% Sold -2.41% shares Q3 2022	share	0.16%	2.77M	$158.37	$184.16	+16.28%	Sold -2.41% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.14% Portfolio value: 2.50M Avg. open price: $239.29 Current price: $256.74 P/L: +7.29% Bought +34.25% shares Q3 2022	share	0.14%	2.50M	$239.29	$256.74	+7.29%	Bought +34.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.13% Portfolio value: 2.34M Avg. open price: $82.86 Current price: $147.81 P/L: +78.39% Bought +70.73% shares Q3 2022	share	0.13%	2.34M	$82.86	$147.81	+78.39%	Bought +70.73% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 2.3M Avg. open price: $200.71 Current price: $272.25 P/L: +35.64% Bought +29.70% shares Q3 2022	share	0.13%	2.3M	$200.71	$272.25	+35.64%	Bought +29.70% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 2.3M Avg. open price: $128.91 Current price: $150.61 P/L: +16.83% Bought +343.31% shares Q3 2022	share	0.13%	2.3M	$128.91	$150.61	+16.83%	Bought +343.31% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 2.16M Avg. open price: $151.96 Current price: $74.66 P/L: -50.87% Sold -2.52% shares Q3 2022	share	0.12%	2.16M	$151.96	$74.66	-50.87%	Sold -2.52% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $270.47 Current price: $342.22 P/L: +26.53% Sold -1.71% shares Q3 2022	share	0.11%	1.89M	$270.47	$342.22	+26.53%	Sold -1.71% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $42.33 Current price: $45.06 P/L: +6.44% Bought +13.03% shares Q3 2022	share	0.08%	1.45M	$42.33	$45.06	+6.44%	Bought +13.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $230.91 Current price: $327.99 P/L: +42.04% Bought +45.02% shares Q3 2022	share	0.06%	1.02M	$230.91	$327.99	+42.04%	Bought +45.02% shares Q3 2022
Banks—Regional Carter Bankshares, Inc. Portfolio share: 0.05% Portfolio value: 861K Avg. open price: N/A Current price: $18.65 P/L: N/A Sold -5.31% shares Q3 2022	share	0.05%	861K	N/A	$18.65	N/A	Sold -5.31% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.04% Portfolio value: 689K Avg. open price: $50.35 Current price: $146.16 P/L: +190.27% Sold -7.56% shares Q3 2022	share	0.04%	689K	$50.35	$146.16	+190.27%	Sold -7.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 636K Avg. open price: $76.24 Current price: $109.86 P/L: +44.09% Bought +148.91% shares Q3 2022	share	0.04%	636K	$76.24	$109.86	+44.09%	Bought +148.91% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 634K Avg. open price: $253.11 Current price: $536.16 P/L: +111.83% N/A Q3 2022	share	0.04%	634K	$253.11	$536.16	+111.83%	N/A Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.04% Portfolio value: 614K Avg. open price: $223.74 Current price: $94.26 P/L: -57.87% Sold -2.28% shares Q3 2022	share	0.04%	614K	$223.74	$94.26	-57.87%	Sold -2.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 554K Avg. open price: $428.19 Current price: $406.91 P/L: -4.97% Sold -4.08% shares Q3 2022	share	0.03%	554K	$428.19	$406.91	-4.97%	Sold -4.08% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 540K Avg. open price: $184.57 Current price: $151.36 P/L: -17.99% Sold -0.24% shares Q3 2022	share	0.03%	540K	$184.57	$151.36	-17.99%	Sold -0.24% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.03% Portfolio value: 483K Avg. open price: $68.26 Current price: $85.19 P/L: +24.81% Bought +1.22% shares Q3 2022	share	0.03%	483K	$68.26	$85.19	+24.81%	Bought +1.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.03% Portfolio value: 461K Avg. open price: $1,522.7 Current price: $94.13 P/L: -93.82% Bought +40.60% shares Q3 2022	share	0.03%	461K	$1,522.7	$94.13	-93.82%	Bought +40.60% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.02% Portfolio value: 410K Avg. open price: $67.99 Current price: $183.45 P/L: +169.81% Sold -15.36% shares Q3 2022	share	0.02%	410K	$67.99	$183.45	+169.81%	Sold -15.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 375K Avg. open price: $2,019.04 Current price: $100.83 P/L: -95.01% Bought +24.27% shares Q3 2022	share	0.02%	375K	$2,019.04	$100.83	-95.01%	Bought +24.27% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 365K Avg. open price: $44.32 Current price: $80.19 P/L: +80.94% Bought +1.75% shares Q3 2022	share	0.02%	365K	$44.32	$80.19	+80.94%	Bought +1.75% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 359K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -1.62% shares Q3 2022	share	0.02%	359K	N/A	$523.6	N/A	Sold -1.62% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.02% Portfolio value: 351K Avg. open price: $91.33 Current price: $93.79 P/L: +2.69% Bought +17.14% shares Q3 2022	share	0.02%	351K	$91.33	$93.79	+2.69%	Bought +17.14% shares Q3 2022
Banks—Regional CNB Corp. Portfolio share: 0.02% Portfolio value: 336K Avg. open price: N/A Current price: $50.05 P/L: N/A N/A Q1 2022	share	0.02%	336K	N/A	$50.05	N/A	N/A Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $326.21 Current price: $386.85 P/L: +18.59% Bought +7.81% shares Q3 2022	share	0.02%	324K	$326.21	$386.85	+18.59%	Bought +7.81% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $67.57 Current price: $60.47 P/L: -10.51% Bought +55.56% shares Q3 2022	share	0.02%	281K	$67.57	$60.47	-10.51%	Bought +55.56% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $44.3 Current price: $47.63 P/L: +7.51% Sold -2.18% shares Q3 2022	share	0.02%	281K	$44.3	$47.63	+7.51%	Sold -2.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $106.54 Current price: $135.16 P/L: +26.86% Sold -2.77% shares Q3 2022	share	0.02%	275K	$106.54	$135.16	+26.86%	Sold -2.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q3 2022	share	0.02%	275K	N/A	$100.44	N/A	N/A Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.01% Portfolio value: 256K Avg. open price: $41.72 Current price: $46.2 P/L: +10.74% Sold -98.23% shares Q2 2022	share	0.01%	256K	$41.72	$46.2	+10.74%	Sold -98.23% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 242K Avg. open price: $37.04 Current price: $64.35 P/L: +73.75% Bought +16.73% shares Q3 2022	share	0.01%	242K	$37.04	$64.35	+73.75%	Bought +16.73% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $240.39 Current price: $254.07 P/L: +5.69% N/A Q3 2022	share	0.01%	243K	$240.39	$254.07	+5.69%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 227K Avg. open price: $63.15 Current price: $102.58 P/L: +62.43% Bought +2.45% shares Q3 2022	share	0.01%	227K	$63.15	$102.58	+62.43%	Bought +2.45% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $328.47 Current price: $274.23 P/L: -16.51% N/A Q3 2022	share	0.01%	223K	$328.47	$274.23	-16.51%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $31.51 Current price: $32.05 P/L: +1.70% Sold -13.17% shares Q3 2022	share	0.01%	216K	$31.51	$32.05	+1.70%	Sold -13.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $124 Current price: $153.22 P/L: +23.56% Sold -7.82% shares Q3 2022	share	0.01%	203K	$124	$153.22	+23.56%	Sold -7.82% shares Q3 2022
Discount Stores Wal-Mart de México, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: $38.76 P/L: N/A N/A Q4 2021	share	0.00%	67K	N/A	$38.76	N/A	N/A Q4 2021
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.91	N/A	Sold -100.00% shares Q3 2022

Showing TOP 83 TANDEM INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TANDEM INVESTMENT ADVISORS, INC.?

The biggest position of the TANDEM INVESTMENT ADVISORS, INC. is FactSet Research Systems Inc. (FDS) with 4.8% portfolio share worth of 84.34M US dollars.

Top 5 TANDEM INVESTMENT ADVISORS's holdings represent 21.8% of the portfolio:

FactSet Research Systems Inc. (FDS) – 4.8%
AbbVie Inc. (ABBV) – 4.69%
Cboe Global Markets, Inc. (CBOE) – 4.19%
Abbott Laboratories (ABT) – 4.09%
Dollar General Corporation (DG) – 4.03%

Who is the portfolio manager of TANDEM INVESTMENT ADVISORS, INC.?

The portfolio manager of the TANDEM INVESTMENT ADVISORS, INC. is .

What is the total asset value of the TANDEM INVESTMENT ADVISORS, INC. portfolio?

TANDEM INVESTMENT ADVISORS, INC. total asset value (portfolio value) is 1.76B US dollars.

Who is ?

is the portfolio manager of the TANDEM INVESTMENT ADVISORS, INC..

What is (TANDEM INVESTMENT ADVISORS, INC.) fund performance?

TANDEM INVESTMENT ADVISORS's quarterly performance is -4.74%, annualy -17.37%. In the past 3 years, the value of 's portfolio has increased by +19%. In the past 5 years, the value of the portfolio has increased by +90%.

What is the TANDEM INVESTMENT ADVISORS, INC. CIK?

TANDEM INVESTMENT ADVISORS's Central Index Key is 0001694284 .

TANDEM INVESTMENT ADVISORS, INC. Holdings

TANDEM INVESTMENT ADVISORS, INC. portfolio value:

TANDEM INVESTMENT ADVISORS, INC. quarter portfolio value change:

TANDEM INVESTMENT ADVISORS, INC. 1 year portfolio value change:

TANDEM INVESTMENT ADVISORS, INC. 3 years portfolio value change:

TANDEM INVESTMENT ADVISORS, INC. 5 years portfolio value change: