Holdings of Tandem Fund
PFS FUNDS ·32 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.5M $ · Ten largest lines: 45.5 % of the equity sleeve
Sector breakdown
- Health care 20.0 %
- Industrials 15.6 %
- Technology 13.8 %
- Financials 12.0 %
- Consumer staples 8.3 %
- Utilities 6.5 %
- Materials 2.3 %
- Consumer discretionary 1.4 %
- Unattributed 20.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 32 | 15.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intercontinental Exchange Inc | 5,600 | 880.8K $ | 4.30 % |
| 2 | NextEra Energy Inc | 8,900 | 826.6K $ | 4.04 % |
| 3 | ResMed Inc | 3,400 | 763.2K $ | 3.73 % |
| 4 | Genpact Ltd | 19,300 | 718.9K $ | 3.51 % |
| 5 | Amphenol Corp | 5,600 | 707.6K $ | 3.46 % |
| 6 | Microsoft Corp | 1,900 | 703.3K $ | 3.44 % |
| 7 | Jack Henry & Associates Inc | 4,400 | 695.4K $ | 3.40 % |
| 8 | STERIS PLC | 3,100 | 685.5K $ | 3.35 % |
| 9 | Stryker Corp | 1,900 | 624.3K $ | 3.05 % |
| 10 | Zoetis Inc | 5,200 | 614.7K $ | 3.00 % |
| 11 | Roper Technologies Inc | 1,700 | 601.6K $ | 2.94 % |
| 12 | Brown & Brown Inc | 9,100 | 593.4K $ | 2.90 % |
| 13 | Terreno Realty Corp | 9,200 | 565.1K $ | 2.76 % |
| 14 | Church & Dwight Co Inc | 6,000 | 559.9K $ | 2.74 % |
| 15 | BlackRock, Inc. | 550 | 528.9K $ | 2.58 % |
| 16 | Intuit Inc | 1,200 | 518.9K $ | 2.53 % |
| 17 | Abbott Laboratories | 4,900 | 503.1K $ | 2.46 % |
| 18 | Visa Inc | 1,500 | 453.4K $ | 2.21 % |
| 19 | Mastercard Inc | 900 | 449.7K $ | 2.20 % |
| 20 | Waste Connections Inc | 2,500 | 406.1K $ | 1.98 % |
| 21 | Costco Wholesale Corp | 400 | 398.6K $ | 1.95 % |
| 22 | Johnson & Johnson | 1,500 | 366.7K $ | 1.79 % |
| 23 | Procter & Gamble Co/The | 2,500 | 361.1K $ | 1.76 % |
| 24 | Expeditors International of Washington Inc | 2,500 | 358.1K $ | 1.75 % |
| 25 | Republic Services Inc | 1,600 | 350.4K $ | 1.71 % |
| 26 | Becton Dickinson & Co | 1,900 | 298.7K $ | 1.46 % |
| 27 | Verisk Analytics Inc | 1,500 | 284.6K $ | 1.39 % |
| 28 | Broadridge Financial Solutions Inc | 1,600 | 260K $ | 1.27 % |
| 29 | Automatic Data Processing Inc | 1,200 | 243.8K $ | 1.19 % |
| 30 | McDonald's Corp. | 700 | 217.6K $ | 1.06 % |
| 31 | WEC Energy Group Inc | 1,800 | 208.4K $ | 1.02 % |
| 32 | Nasdaq Inc | 1,400 | 118.8K $ | 0.58 % |