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
- Technology 12.2 %
- Health care 11.3 %
- Financials 11.2 %
- Utilities 5.2 %
- Consumer staples 4.8 %
- Industrials 1.5 %
- Consumer discretionary 1.4 %
- Unattributed 52.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 15.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Intercontinental Exchange Inc | 5,600 | 880.8K $ | 4.30 % |
| NextEra Energy Inc | 8,900 | 826.6K $ | 4.04 % |
| ResMed Inc | 3,400 | 763.2K $ | 3.73 % |
| Genpact Ltd | 19,300 | 718.9K $ | 3.51 % |
| Amphenol Corp | 5,600 | 707.6K $ | 3.46 % |
| Microsoft Corp | 1,900 | 703.3K $ | 3.44 % |
| Jack Henry & Associates Inc | 4,400 | 695.4K $ | 3.40 % |
| STERIS PLC | 3,100 | 685.5K $ | 3.35 % |
| Stryker Corp | 1,900 | 624.3K $ | 3.05 % |
| Zoetis Inc | 5,200 | 614.7K $ | 3.00 % |
| Roper Technologies Inc | 1,700 | 601.6K $ | 2.94 % |
| Brown & Brown Inc | 9,100 | 593.4K $ | 2.90 % |
| Terreno Realty Corp | 9,200 | 565.1K $ | 2.76 % |
| Church & Dwight Co Inc | 6,000 | 559.9K $ | 2.74 % |
| BlackRock, Inc. | 550 | 528.9K $ | 2.58 % |
| Intuit Inc | 1,200 | 518.9K $ | 2.53 % |
| Abbott Laboratories | 4,900 | 503.1K $ | 2.46 % |
| Visa Inc | 1,500 | 453.4K $ | 2.21 % |
| Mastercard Inc | 900 | 449.7K $ | 2.20 % |
| Waste Connections Inc | 2,500 | 406.1K $ | 1.98 % |
| Costco Wholesale Corp | 400 | 398.6K $ | 1.95 % |
| Johnson & Johnson | 1,500 | 366.7K $ | 1.79 % |
| Procter & Gamble Co/The | 2,500 | 361.1K $ | 1.76 % |
| Expeditors International of Washington Inc | 2,500 | 358.1K $ | 1.75 % |
| Republic Services Inc | 1,600 | 350.4K $ | 1.71 % |
| Becton Dickinson & Co | 1,900 | 298.7K $ | 1.46 % |
| Verisk Analytics Inc | 1,500 | 284.6K $ | 1.39 % |
| Broadridge Financial Solutions Inc | 1,600 | 260K $ | 1.27 % |
| Automatic Data Processing Inc | 1,200 | 243.8K $ | 1.19 % |
| McDonald's Corp. | 700 | 217.6K $ | 1.06 % |
| WEC Energy Group Inc | 1,800 | 208.4K $ | 1.02 % |
| Nasdaq Inc | 1,400 | 118.8K $ | 0.58 % |