CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.37%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$397M
AUM Growth
+$397M
(+0.38%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
57
New
1
Increased
13
Reduced
35
Closed
2
Top Buys
| 1 |
Allegiant Air
ALGT
|
$4.94M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.13M |
| 3 |
Union Pacific
UNP
|
$1.34M |
| 4 |
Protolabs
PRLB
|
$1.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.12M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$7.05M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.55M |
| 3 |
Adobe
ADBE
|
$1.33M |
| 4 |
Fiserv
FI
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$918K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Industrials | 22.28% |
| 3 | Healthcare | 19.47% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $9.21M | 2.32% | 214,808 -7,125 | -3% | -$305K |
|
27
TJX Companies
TJX
$152B
| $8.81M | 2.22% | 145,190 -5,950 | -4% | -$361K |
|
28
Waters Corp
WAT
$18B
| $8.51M | 2.14% | 78,489 -200 | -0.3% | -$21.7K |
|
29
Stryker
SYK
$150B
| $8.46M | 2.13% | 103,795 -2,040 | -2% | -$166K |
|
|
PLL
30
DELISTED
PALL CORP
PLL
| $8.19M | 2.06% | 91,564 +650 | +0.7% | +$58.2K |
|
31
Stratasys
SSYS
$906M
| $8.12M | 2.04% | 76,487 -5,345 | -7% | -$567K |
|
32
Idexx Laboratories
IDXX
$51.8B
| $7.91M | 1.99% | 65,148 -500 | -0.8% | -$60.7K |
|
|
BCPC
33
Balchem Corporation
BCPC
$5.26B
| $7.46M | 1.88% | 143,135 -12,475 | -8% | -$650K |
|
34
Tractor Supply
TSCO
$32.7B
| $6.55M | 1.65% | 92,795 +9,705 | +12% | +$685K |
|
|
35
Protolabs
PRLB
$1.19B
| $5.85M | 1.47% | 86,395 +18,035 | +26% | +$1.22M |
|
36
Factset
FDS
$14.1B
| $5.77M | 1.45% | 53,495 +2,650 | +5% | +$286K |
|
|
37
Allegiant Air
ALGT
$1.15B
| $4.94M | 1.24% | +44,105 | New | +$4.94M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $4.84M | 1.22% | 281,785 +65,250 | +30% | +$1.12M |
|
39
Automatic Data Processing
ADP
$123B
| $1.83M | 0.46% | 23,709 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.32% | 13,143 -100 | -0.8% | -$9.82K |
|
41
Schlumberger
SLB
$55B
| $1.18M | 0.3% | 12,099 -850 | -7% | -$82.9K |
|
42
Exxon Mobil
XOM
$487B
| $1.11M | 0.28% | 11,396 -763 | -6% | -$74.5K |
|
43
Procter & Gamble
PG
$368B
| $975K | 0.25% | 12,092 -1,104 | -8% | -$89K |
|
44
Pfizer
PFE
$141B
| $569K | 0.14% | 17,709 | – | – |
|
45
PepsiCo
PEP
$204B
| $555K | 0.14% | 6,650 -1,825 | -22% | -$152K |
|
46
GE Aerospace
GE
$292B
| $519K | 0.13% | 20,034 -300 | -1% | -$7.77K |
|
|
APOL
47
DELISTED
Apollo Education Group Inc Class A
APOL
| $351K | 0.09% | 10,249 -1,000 | -9% | -$34.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350K | 0.09% | 2,800 | – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $236K | 0.06% | 3,396 | – | – |
|
50
Sysco
SYY
$38.5B
| $229K | 0.06% | 6,335 -500 | -7% | -$18.1K |
|