Tandem Capital Management Corp as of March 31, 2021
Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $7.1M | 30k | 235.76 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.5 | $6.5M | 147k | 44.50 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $4.4M | 82k | 54.11 | |
| Stryker Corporation (SYK) | 3.0 | $4.3M | 18k | 243.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.3M | 2.1k | 2062.59 | |
| Abbott Laboratories (ABT) | 2.7 | $4.0M | 33k | 119.85 | |
| Kornit Digital SHS (KRNT) | 2.7 | $3.9M | 39k | 99.12 | |
| Danaher Corporation (DHR) | 2.6 | $3.8M | 17k | 225.08 | |
| Paypal Holdings (PYPL) | 2.6 | $3.7M | 15k | 242.86 | |
| Facebook Cl A (META) | 2.5 | $3.6M | 12k | 294.52 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $3.5M | 19k | 189.01 | |
| Iac Interactive Ord | 2.4 | $3.5M | 16k | 216.32 | |
| Prologis (PLD) | 2.4 | $3.5M | 33k | 106.00 | |
| Qualcomm (QCOM) | 2.4 | $3.4M | 26k | 132.60 | |
| Apple (AAPL) | 2.3 | $3.3M | 27k | 122.13 | |
| Marvell Technology Group Ord | 2.2 | $3.2M | 66k | 48.98 | |
| Anthem (ELV) | 2.2 | $3.2M | 9.0k | 358.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.0M | 1.5k | 2068.73 | |
| Applied Materials (AMAT) | 1.9 | $2.8M | 21k | 133.61 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 17k | 152.24 | |
| General Motors Company (GM) | 1.8 | $2.6M | 45k | 57.47 | |
| Marriott Intl Cl A (MAR) | 1.7 | $2.5M | 17k | 148.14 | |
| Walt Disney Company (DIS) | 1.7 | $2.5M | 14k | 184.55 | |
| Ventas (VTR) | 1.7 | $2.4M | 45k | 53.35 | |
| Boston Scientific Corporation (BSX) | 1.6 | $2.4M | 62k | 38.64 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.5 | $2.2M | 55k | 40.17 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.1M | 9.6k | 220.43 | |
| Colfax Corporation | 1.4 | $2.1M | 48k | 43.80 | |
| Verisk Analytics (VRSK) | 1.4 | $2.1M | 12k | 176.67 | |
| Stoneco Com Cl A (STNE) | 1.4 | $2.0M | 33k | 61.22 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.4 | $2.0M | 38k | 53.25 | |
| Citigroup Com New (C) | 1.4 | $2.0M | 27k | 72.75 | |
| Fortive (FTV) | 1.4 | $2.0M | 28k | 70.65 | |
| SYSCO Corporation (SYY) | 1.3 | $1.9M | 24k | 78.75 | |
| XP Cl A (XP) | 1.3 | $1.9M | 49k | 37.67 | |
| Pepsi (PEP) | 1.3 | $1.8M | 13k | 141.49 | |
| Broadridge Financial Solutions (BR) | 1.3 | $1.8M | 12k | 153.06 | |
| Canadian Solar (CSIQ) | 1.2 | $1.7M | 35k | 49.63 | |
| Boeing Company (BA) | 1.1 | $1.6M | 6.3k | 254.74 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 55k | 27.20 | |
| Akamai Technologies (AKAM) | 1.0 | $1.5M | 14k | 101.88 | |
| Fiserv (FI) | 1.0 | $1.4M | 12k | 119.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.4M | 9.3k | 147.03 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 12k | 88.73 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.9k | 369.36 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.7 | $1.1M | 18k | 58.97 | |
| Teleflex Incorporated (TFX) | 0.7 | $1.0M | 2.5k | 415.29 | |
| UnitedHealth (UNH) | 0.7 | $993k | 2.7k | 372.19 | |
| Williams Companies (WMB) | 0.6 | $831k | 35k | 23.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $817k | 3.2k | 257.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $815k | 3.2k | 255.41 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $805k | 7.6k | 105.84 | |
| Match Group (MTCH) | 0.5 | $762k | 5.5k | 137.42 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $691k | 8.9k | 77.31 | |
| Home Depot (HD) | 0.5 | $675k | 2.2k | 305.43 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $657k | 2.7k | 244.78 | |
| General Electric Company | 0.4 | $641k | 49k | 13.14 | |
| Dover Corporation (DOV) | 0.4 | $632k | 4.6k | 137.09 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $585k | 7.7k | 76.35 | |
| Wix SHS (WIX) | 0.4 | $565k | 2.0k | 279.43 | |
| Cisco Systems (CSCO) | 0.4 | $540k | 10k | 51.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $495k | 2.4k | 206.77 | |
| Automatic Data Processing (ADP) | 0.3 | $470k | 2.5k | 188.60 | |
| Visa Com Cl A (V) | 0.3 | $463k | 2.2k | 211.71 | |
| Tri-Continental Corporation (TY) | 0.3 | $408k | 13k | 32.47 | |
| Verizon Communications (VZ) | 0.3 | $406k | 7.0k | 58.20 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $393k | 9.2k | 42.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $386k | 1.00 | 386000.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $377k | 4.1k | 91.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $351k | 883.00 | 397.51 | |
| Exelixis (EXEL) | 0.2 | $348k | 15k | 22.57 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $343k | 7.1k | 48.20 | |
| Unity Software (U) | 0.2 | $337k | 3.4k | 100.45 | |
| Amazon (AMZN) | 0.2 | $319k | 103.00 | 3097.09 | |
| Truist Financial Corp equities (TFC) | 0.2 | $317k | 5.4k | 58.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $275k | 1.7k | 164.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $266k | 805.00 | 330.43 | |
| Procter & Gamble Company (PG) | 0.2 | $262k | 1.9k | 135.61 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.2 | $250k | 7.1k | 35.19 | |
| Dentsply Sirona (XRAY) | 0.2 | $248k | 3.9k | 63.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $228k | 2.5k | 91.68 | |
| Generac Holdings (GNRC) | 0.1 | $205k | 625.00 | 328.00 |
