CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.78%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$348M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$13.2M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Ecolab
ECL
|
$12.2M |
| 4 |
Ametek
AME
|
$11.9M |
| 5 |
Illinois Tool Works
ITW
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 23.63% |
| 3 | Healthcare | 19.56% |
| 4 | Financials | 8.47% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $7.58M | 2.18% | +151,390 | New | +$7.58M |
|
27
Stryker
SYK
$150B
| $7.24M | 2.08% | +111,860 | New | +$7.24M |
|
|
BCPC
28
Balchem Corporation
BCPC
$5.26B
| $7.19M | 2.07% | +160,735 | New | +$7.19M |
|
29
Church & Dwight Co
CHD
$22.7B
| $7.11M | 2.04% | +115,170 | New | +$7.11M |
|
30
eBay
EBAY
$41.4B
| $6.69M | 1.92% | +129,345 | New | +$6.69M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $6.41M | 1.84% | +271,335 | New | +$6.41M |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $6.06M | 1.74% | +329,485 | New | +$6.06M |
|
|
PLL
33
DELISTED
PALL CORP
PLL
| $6.05M | 1.74% | +91,069 | New | +$6.05M |
|
34
Union Pacific
UNP
$133B
| $5.99M | 1.72% | +38,795 | New | +$5.99M |
|
35
Expeditors International
EXPD
$16.4B
| $5.98M | 1.72% | +157,186 | New | +$5.98M |
|
36
Idexx Laboratories
IDXX
$51.8B
| $5.73M | 1.65% | +63,898 | New | +$5.73M |
|
|
TIVO
37
DELISTED
Tivo Inc
TIVO
| $5M | 1.44% | +218,880 | New | +$5M |
|
38
Protolabs
PRLB
$1.19B
| $4.45M | 1.28% | +68,535 | New | +$4.45M |
|
39
Automatic Data Processing
ADP
$123B
| $1.8M | 0.52% | +26,159 | New | +$1.8M |
|
40
C.H. Robinson
CHRW
$15.2B
| $1.63M | 0.47% | +28,968 | New | +$1.63M |
|
41
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.38% | +15,468 | New | +$1.33M |
|
42
Procter & Gamble
PG
$368B
| $1.14M | 0.33% | +14,846 | New | +$1.14M |
|
43
Schlumberger
SLB
$55B
| $1.13M | 0.33% | +15,813 | New | +$1.13M |
|
44
Exxon Mobil
XOM
$487B
| $1.04M | 0.3% | +11,559 | New | +$1.04M |
|
45
PepsiCo
PEP
$204B
| $812K | 0.23% | +9,925 | New | +$812K |
|
46
Pfizer
PFE
$141B
| $527K | 0.15% | +18,801 | New | +$527K |
|
47
GE Aerospace
GE
$292B
| $486K | 0.14% | +20,964 | New | +$486K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.09% | +2,800 | New | +$313K |
|
49
NBT Bancorp
NBTB
$2.32B
| $301K | 0.09% | +14,211 | New | +$301K |
|
50
AT&T
T
$209B
| $286K | 0.08% | +8,071 | New | +$286K |
|