CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.34%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$396M
AUM Growth
+$396M
(+5.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
58
New
–
Increased
10
Reduced
44
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$8.61M |
| 2 |
Tractor Supply
TSCO
|
$422K |
| 3 |
eBay
EBAY
|
$370K |
| 4 |
Factset
FDS
|
$176K |
| 5 |
Union Pacific
UNP
|
$122K |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$4.19M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.91M |
| 3 |
Ecolab
ECL
|
$615K |
| 4 |
Starbucks
SBUX
|
$533K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$467K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Industrials | 22.26% |
| 3 | Healthcare | 18.68% |
| 4 | Financials | 10.11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.26B
| $9.13M | 2.31% | 155,610 -1,925 | -1% | -$113K |
|
27
US Bancorp
USB
$76B
| $8.97M | 2.27% | 221,933 -3,149 | -1% | -$127K |
|
28
Stryker
SYK
$150B
| $7.95M | 2.01% | 105,835 -1,650 | -2% | -$124K |
|
29
Waters Corp
WAT
$18B
| $7.87M | 1.99% | 78,689 -1,175 | -1% | -$118K |
|
|
PLL
30
DELISTED
PALL CORP
PLL
| $7.76M | 1.96% | 90,914 -800 | -0.9% | -$68.3K |
|
|
31
Union Pacific
UNP
$133B
| $7.74M | 1.96% | 46,065 +725 | +2% | +$122K |
|
32
Expeditors International
EXPD
$16.4B
| $7.05M | 1.78% | 159,411 -1,450 | -0.9% | -$64.2K |
|
33
Idexx Laboratories
IDXX
$51.8B
| $6.98M | 1.76% | 65,648 -575 | -0.9% | -$61.2K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $6.82M | 1.72% | 271,335 -3,900 | -1% | -$98.1K |
|
|
35
Tractor Supply
TSCO
$32.7B
| $6.45M | 1.63% | 83,090 +5,440 | +7% | +$422K |
|
|
36
Factset
FDS
$14.1B
| $5.52M | 1.39% | 50,845 +1,625 | +3% | +$176K |
|
37
Protolabs
PRLB
$1.19B
| $4.87M | 1.23% | 68,360 -1,025 | -1% | -$73K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $3.29M | 0.83% | 216,535 -125,750 | -37% | -$1.91M |
|
39
Automatic Data Processing
ADP
$123B
| $1.92M | 0.48% | 23,709 -550 | -2% | -$44.4K |
|
40
Exxon Mobil
XOM
$487B
| $1.23M | 0.31% | 12,159 -100 | -0.8% | -$10.1K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.31% | 13,243 -750 | -5% | -$68.7K |
|
42
Schlumberger
SLB
$55B
| $1.17M | 0.29% | 12,949 -1,000 | -7% | -$90.1K |
|
43
Procter & Gamble
PG
$368B
| $1.07M | 0.27% | 13,196 -1,200 | -8% | -$97.7K |
|
44
PepsiCo
PEP
$204B
| $703K | 0.18% | 8,475 -175 | -2% | -$14.5K |
|
45
GE Aerospace
GE
$292B
| $570K | 0.14% | 20,334 -2,200 | -10% | -$61.7K |
|
46
Pfizer
PFE
$141B
| $542K | 0.14% | 17,709 +500 | +3% | +$15.3K |
|
47
Target
TGT
$43.6B
| $353K | 0.09% | 5,575 -1,201 | -18% | -$76K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332K | 0.08% | 2,800 | – | – |
|
|
APOL
49
DELISTED
Apollo Education Group Inc Class A
APOL
| $307K | 0.08% | 11,249 -3,337 | -23% | -$91.1K |
|
50
AT&T
T
$209B
| $266K | 0.07% | 7,571 -1,000 | -12% | -$35.1K |
|