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CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.02B
1-Year Est. Return
3.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+3.04%
3 Year Est. Return
+50.74%
5 Year Est. Return
+61.15%
10 Year Est. Return
+316.58%
AUM
$348M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$18.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$13.2M |
| 3 |
Danaher
DHR
|
+$12.4M |
| 4 |
Ecolab
ECL
|
+$12.1M |
| 5 |
Ametek
AME
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$169B
| $7.58M | 2.18% |
+302,780
| New | +$7.47M |
|
27
Stryker
SYK
$133B
| $7.24M | 2.08% |
+111,860
| New | +$7.42M |
|
|
BCPC
28
Balchem Corp
BCPC
$5.73B
| $7.19M | 2.07% |
+160,735
| New | +$7.19M |
|
29
Church & Dwight Co
CHD
$24B
| $7.11M | 2.04% |
+230,340
| New | +$7.19M |
|
30
eBay
EBAY
$45.5B
| $6.69M | 1.92% |
+307,324
| New | +$6.97M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $6.41M | 1.84% |
+271,335
| New | +$6.4M |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $6.06M | 1.74% |
+380,555
| New | +$6.49M |
|
|
PLL
33
DELISTED
PALL CORP
PLL
| $6.05M | 1.74% |
+91,069
| New | +$6.16M |
|
34
Union Pacific
UNP
$174B
| $5.99M | 1.72% |
+77,590
| New | +$5.85M |
|
35
Expeditors International
EXPD
$24B
| $5.98M | 1.72% |
+157,186
| New | +$5.89M |
|
36
Idexx Laboratories
IDXX
$45B
| $5.73M | 1.65% |
+127,796
| New | +$5.58M |
|
|
TIVO
37
DELISTED
Tivo Inc
TIVO
| $5M | 1.44% |
+218,880
| New | +$5.13M |
|
38
Protolabs
PRLB
$2.17B
| $4.45M | 1.28% |
+68,535
| New | +$3.68M |
|
39
Automatic Data Processing
ADP
$107B
| $1.8M | 0.52% |
+29,795
| New | +$1.78M |
|
40
C.H. Robinson
CHRW
$17.1B
| $1.63M | 0.47% |
+28,968
| New | +$1.67M |
|
41
Johnson & Johnson
JNJ
$629B
| $1.33M | 0.38% |
+15,468
| New | +$1.31M |
|
42
Procter & Gamble
PG
$335B
| $1.14M | 0.33% |
+14,846
| New | +$1.17M |
|
43
SLB Ltd
SLB
$78.1B
| $1.13M | 0.33% |
+15,813
| New | +$1.17M |
|
44
ExxonMobil
XOM
$657B
| $1.04M | 0.3% |
+11,559
| New | +$1.04M |
|
45
PepsiCo
PEP
$189B
| $812K | 0.23% |
+9,925
| New | +$810K |
|
46
Pfizer
PFE
$150B
| $527K | 0.15% |
+19,816
| New | +$548K |
|
47
GE Aerospace
GE
$379B
| $486K | 0.14% |
+4,374
| New | +$484K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.09% |
+2,800
| New | +$308K |
|
49
NBT Bancorp
NBTB
$2.78B
| $301K | 0.09% |
+14,211
| New | +$292K |
|
50
AT&T
T
$166B
| $286K | 0.08% |
+10,686
| New | +$297K |
|
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Capital Investment Services of America's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Investment Services of America, which disclosed 56 positions worth $348M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Cerner Corp: 380,016 shares worth $9.13M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Healthcare.
- Capital Investment Services of America's largest Q2 2013 buy was Cerner Corp: 380,016 shares worth $9.13M.
- Capital Investment Services of America's ten largest holdings make up 33% of its $348M portfolio in Q2 2013.
- Capital Investment Services of America disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Capital Investment Services of America's 13F filing for Q2 2013, filed 19 Jul 2013.