CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.47%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$376M
AUM Growth
+$376M
(+8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
59
New
3
Increased
18
Reduced
33
Closed
1
Top Buys
| 1 |
Factset
FDS
|
$5.37M |
| 2 |
Tractor Supply
TSCO
|
$5.22M |
| 3 |
eBay
EBAY
|
$2.85M |
| 4 |
Church & Dwight Co
CHD
|
$1.37M |
| 5 |
Union Pacific
UNP
|
$1.02M |
Top Sells
| 1 |
Target
TGT
|
$9.18M |
| 2 |
Waters Corp
WAT
|
$2.72M |
| 3 |
C.H. Robinson
CHRW
|
$1.63M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
Stratasys
SSYS
|
$872K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 23.42% |
| 3 | Healthcare | 19.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Church & Dwight Co
CHD
$22.7B
| $8.29M | 2.21% | 138,050 +22,880 | +20% | +$1.37M |
|
27
US Bancorp
USB
$76B
| $8.23M | 2.19% | 225,082 -5,425 | -2% | -$198K |
|
|
BCPC
28
Balchem Corporation
BCPC
$5.26B
| $8.15M | 2.17% | 157,535 -3,200 | -2% | -$166K |
|
29
Stryker
SYK
$150B
| $7.27M | 1.93% | 107,485 -4,375 | -4% | -$296K |
|
30
Expeditors International
EXPD
$16.4B
| $7.09M | 1.89% | 160,861 +3,675 | +2% | +$162K |
|
|
PLL
31
DELISTED
PALL CORP
PLL
| $7.07M | 1.88% | 91,714 +645 | +0.7% | +$49.7K |
|
|
32
Union Pacific
UNP
$133B
| $7.04M | 1.87% | 45,340 +6,545 | +17% | +$1.02M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $7.04M | 1.87% | 275,235 +3,900 | +1% | +$99.7K |
|
34
Idexx Laboratories
IDXX
$51.8B
| $6.6M | 1.76% | 66,223 +2,325 | +4% | +$232K |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $6.39M | 1.7% | 342,285 +12,800 | +4% | +$239K |
|
|
36
Factset
FDS
$14.1B
| $5.37M | 1.43% | +49,220 | New | +$5.37M |
|
37
Protolabs
PRLB
$1.19B
| $5.3M | 1.41% | 69,385 +850 | +1% | +$64.9K |
|
|
38
Tractor Supply
TSCO
$32.7B
| $5.22M | 1.39% | +77,650 | New | +$5.22M |
|
|
TIVO
39
DELISTED
Tivo Inc
TIVO
| $4.19M | 1.12% | 218,530 -350 | -0.2% | -$6.71K |
|
40
Automatic Data Processing
ADP
$123B
| $1.76M | 0.47% | 24,259 -1,900 | -7% | -$138K |
|
41
Schlumberger
SLB
$55B
| $1.23M | 0.33% | 13,949 -1,864 | -12% | -$165K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.32% | 13,993 -1,475 | -10% | -$128K |
|
43
Procter & Gamble
PG
$368B
| $1.09M | 0.29% | 14,396 -450 | -3% | -$34K |
|
44
Exxon Mobil
XOM
$487B
| $1.06M | 0.28% | 12,259 +700 | +6% | +$60.2K |
|
45
PepsiCo
PEP
$204B
| $688K | 0.18% | 8,650 -1,275 | -13% | -$101K |
|
46
GE Aerospace
GE
$292B
| $538K | 0.14% | 22,534 +1,570 | +7% | +$37.5K |
|
47
Pfizer
PFE
$141B
| $494K | 0.13% | 17,209 -1,592 | -8% | -$45.7K |
|
|
48
Target
TGT
$43.6B
| $434K | 0.12% | 6,776 -143,374 | -95% | -$9.18M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.08% | 2,800 | – | – |
|
|
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
| $304K | 0.08% | 14,586 -315 | -2% | -$6.57K |
|