Fund Universe

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☆Tandem Investment Advisors, Inc.

CIK 0001694284 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.539
AUM ($M)
1,493
Positions
68
Turnover
0.13
Top-10 wt
45%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 88 positions · portfolio value $1,493M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APH funds › AMPHENOL CORP NEW CL A TRIM — 6.2% +2.0% 92.1 522,227 -156,544 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 5.2% +0.2% 77.3 881,015 -221,962 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 4.4% -1.1% 66.4 539,355 -180,728 5 —
☆TRNO funds › TERRENO RLTY CORP COM TRIM — 4.4% +0.8% 65.9 1,017,056 -189,937 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 4.4% +0.1% 65.0 174,326 -58,155 5 —
☆RMD funds › RESMED INC COM TRIM — 4.3% -0.5% 64.3 329,854 -107,058 5 —
☆CUSIP:G84720104 funds › STERIS PLC SHS USD TRIM — 4.2% -0.1% 62.7 297,826 -98,937 5 —
☆JKHY funds › JACK HENRY & ASSOCIATES, INC. TRIM — 3.9% -0.5% 58.7 426,009 -145,416 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 3.8% +0.0% 57.1 889,649 -295,495 5 —
☆SYK funds › STRYKER CORP COM TRIM — 3.8% +0.0% 56.3 178,927 -53,252 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 3.6% -0.1% 54.1 160,003 -52,006 5 —
☆CHD funds › CHURCH & DWIGHT INC COM TRIM — 3.6% +0.2% 53.3 549,790 -186,629 5 —
☆V funds › VISA INC CL A TRIM — 3.1% +0.4% 46.4 135,323 -48,007 5 —
☆CUSIP:09247X101 funds › BLACKROCK INC COM TRIM — 3.1% +0.1% 45.9 47,744 -14,875 5 —
☆MA funds › MASTERCARD INC CL A TRIM — 3.0% +0.2% 44.1 85,826 -27,285 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 2.9% -0.3% 43.2 476,553 -154,043 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 2.9% +0.7% 42.7 291,482 -17,190 5 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 2.7% +0.6% 40.9 192,002 -11,759 5 —
☆WCN funds › WASTE CONNECTIONS INC COM TRIM — 2.7% +0.1% 40.7 244,098 -79,925 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 2.5% +1.2% 37.2 137,575 +50,784 2 —
☆EXPD funds › EXPEDITORS INTL WASH TRIM — 2.4% +0.3% 35.9 220,011 -78,659 5 —
☆ZTS funds › ZOETIS INC CL A TRIM — 2.4% -1.5% 35.8 498,095 -181,659 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 2.3% +0.2% 34.6 136,198 -40,398 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 2.1% -0.0% 31.5 33,676 -9,736 5 —
☆INTU funds › INTUIT COM TRIM — 1.8% -1.1% 27.2 104,162 -34,715 4 —
☆VRSK funds › VERISK ANALYTICS INC COM TRIM — 1.8% -0.1% 26.3 146,646 -48,643 5 —
☆PEP funds › PEPSICO INC NEW — 1.8% +1.8% 26.2 193,158 +193,158 1 —
☆ROL funds › ROLLINS INC COM NEW — 1.7% +1.7% 25.7 615,789 +615,789 1 —
☆CUSIP:976657106 funds › WEC ENERGY GROUP INC TRIM — 1.4% +0.1% 20.4 174,860 -54,770 5 —
☆CTAS funds › CINTAS CORP COM NEW — 1.3% +1.3% 20.0 117,838 +117,838 1 —
☆BR funds › BROADRIDGE FINL SOLUTI COM TRIM — 1.3% -0.2% 19.2 139,968 -45,253 3 —
☆NDAQ funds › NASDAQ OMX GROUP INC COM ADD — 1.2% +0.5% 17.9 226,710 +63,078 2 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.9% -0.9% 13.9 92,167 -148,334 5 —
☆MEDP funds › MEDPACE HLDGS INC COM TRIM — 0.3% +0.1% 5.0 9,358 -2,571 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.3% +0.1% 4.6 29,858 -9,510 4 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.3% +0.0% 4.4 8,389 -1,987 5 —
☆QLYS funds › QUALYS INC COM TRIM — 0.3% +0.1% 4.0 29,188 -8,422 5 —
☆ORLY funds › O REILLY AUTOMOTIVE COM TRIM — 0.2% +0.0% 3.4 36,587 -6,904 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.2% -0.0% 3.1 7,793 -2,178 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.2% +0.0% 2.5 20,732 -5,129 5 —
☆TYL funds › TYLER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 2.1 7,246 -2,009 5 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.1% +0.0% 1.9 4,271 -1,130 4 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.1% +0.0% 1.7 6,933 -1,442 5 —
☆MNST funds › MONSTER BEVERAGE CORP COM NEW — 0.1% +0.1% 1.4 14,979 +14,979 1 —
☆ADBE funds › ADOBE SYS INC COM TRIM — 0.1% -0.1% 1.1 5,146 -7,515 5 —
☆CBOE funds › CBOE HLDGS INC COM TRIM — 0.1% -0.0% 0.8 3,451 -2,618 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.1% +0.0% 0.8 5,475 -109 5 —
☆AAPL funds › APPLE COMPUTER INC COM TRIM — 0.0% +0.0% 0.6 1,942 -879 5 —
☆RY funds › ROYAL BK CDA MONTREAL COM TRIM — 0.0% +0.0% 0.6 2,700 -137 5 —
☆WMT funds › WAL MART TRIM — 0.0% -0.0% 0.5 4,291 -1,201 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.0% -1.6% 0.5 2,061 -161,766 5 —
☆FAST funds › FASTENAL COMPANY TRIM — 0.0% +0.0% 0.4 9,190 -3,166 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.4 5,984 -4,101 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.0% -0.0% 0.4 2,368 -2,961 5 —
☆BX funds › BLACKSTONE GROUP L P COM UNIT TRIM — 0.0% +0.0% 0.4 3,422 -88 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.0% -0.0% 0.4 4,818 -2,318 5 —
☆CUSIP:38259P706 funds › ALPHABET INC CL C TRIM — 0.0% +0.0% 0.3 975 -244 5 —
☆TFC funds › TRUIST FINL CORP COM HOLD — 0.0% +0.0% 0.3 6,538 +0 2 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.3 1,310 -784 4 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.0% +0.0% 0.3 780 -16 5 —
☆NVDA funds › NVIDIA CORP COM NEW — 0.0% +0.0% 0.3 1,255 +1,255 1 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLAS TRIM — 0.0% -0.0% 0.2 1,965 -1,074 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% +0.0% 0.2 1,015 -458 5 —
☆MSCI funds › MSCI INC COM TRIM — 0.0% +0.0% 0.2 422 -137 4 —
☆BMI funds › BADGER METER INC COM TRIM — 0.0% +0.0% 0.2 1,562 -303 4 —
☆CUSIP:369604103 funds › GENERAL ELEC CO COM TRIM — 0.0% +0.0% 0.2 591 -170 4 —
☆FDS funds › FACTSET RESH SYS INC COM TRIM — 0.0% +0.0% 0.2 900 -51 5 —
☆CUSIP:38259P508 funds › ALPHABET INC CL A TRIM — 0.0% -0.0% 0.2 566 -400 5 —
☆NVS funds › NOVARTIS A G SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -1,596 0 —
☆CUSIP:084670207 funds › BERKSHIRE HATHAWAY B EXIT — 0.0% -0.0% 0.0 0 -623 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -1,960 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -867 0 —
☆Q funds › QNITY ELECTRONICS INC COMMON S EXIT — 0.0% -0.0% 0.0 0 -1,781 0 —
☆CVX funds › CHEVRON CORP EXIT — 0.0% -0.0% 0.0 0 -1,583 0 —
☆CUSIP:478366107 funds › JOHNSON CTLS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,910 0 —
☆AEP funds › AMERICAN ELEC PWR INC COM EXIT — 0.0% -0.0% 0.0 0 -2,924 0 —
☆G funds › GENPACT LIMITED SHS EXIT — 0.0% -4.6% 0.0 0 -2,531,821 0 —
☆ENB funds › ENBRIDGE INC COM EXIT — 0.0% -0.0% 0.0 0 -3,699 0 —
☆CAT funds › CATERPILLAR INC DEL COM EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -14,490 0 —
☆KNSL funds › KINSALE CAP GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -673 0 —
☆COR funds › AMERISOURCEBERGEN CORP COM EXIT — 0.0% -0.0% 0.0 0 -919 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.0% 0.0 0 -1,164 0 —
☆SPY funds › SPDR TR UNIT SER 1 EXIT — 0.0% -0.0% 0.0 0 -367 0 —
☆RTX funds › RAYTHEON TECHNOLOGIES COM EXIT — 0.0% -0.0% 0.0 0 -1,497 0 —
☆VZ funds › VERIZON COMMUNICATIONS EXIT — 0.0% -0.0% 0.0 0 -6,453 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,599 0 —
☆GWW funds › GRAINGER W W INC COM EXIT — 0.0% -0.0% 0.0 0 -207 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,493 68 0.13 45% 0.034 0.536 — in
2026Q1 2,040 83 0.13 45% 0.034 0.615 — in
2025Q4 2,685 83 0.08 46% 0.037 0.705 — in
2025Q3 2,929 80 0.08 45% 0.035 0.712 — in
2025Q2 2,856 69 0.10 45% 0.035 0.715 — entered
2025Q1 2,866 70 0.00 44% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status