CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+2.31%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$405M
AUM Growth
+$7.23M
(+1.8%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
57
New
2
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
PTC
PTC
|
$7.23M |
| 2 |
Protolabs
PRLB
|
$4.28M |
| 3 |
Allegiant Air
ALGT
|
$1.44M |
| 4 |
CVD
COVANCE INC.
CVD
|
$704K |
| 5 |
eBay
EBAY
|
$331K |
Top Sells
| 1 |
Waters Corp
WAT
|
$8.51M |
| 2 |
Ametek
AME
|
$562K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$559K |
| 4 |
Oracle
ORCL
|
$467K |
| 5 |
Adobe
ADBE
|
$467K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Industrials | 23.43% |
| 3 | Healthcare | 17.62% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $9.42M | 2.33% |
118,896
-1,648
| -1% | -$131K |
|
27
US Bancorp
USB
$75.9B
| $9.22M | 2.28% |
212,868
-1,940
| -0.9% | -$84K |
|
28
Stratasys
SSYS
$871M
| $8.77M | 2.17% |
77,152
+665
| +0.9% | +$75.6K |
|
29
Idexx Laboratories
IDXX
$51.4B
| $8.67M | 2.14% |
129,796
-500
| -0.4% | -$33.4K |
|
30
Stryker
SYK
$150B
| $8.54M | 2.11% |
101,295
-2,500
| -2% | -$211K |
|
|
PLL
31
DELISTED
PALL CORP
PLL
| $7.81M | 1.93% |
91,489
-75
| -0.1% | -$6.4K |
|
32
TJX Companies
TJX
$155B
| $7.8M | 1.93% |
293,330
+2,950
| +1% | +$78.4K |
|
|
BCPC
33
Balchem Corporation
BCPC
$5.23B
| $7.56M | 1.87% |
141,085
-2,050
| -1% | -$110K |
|
|
34
PTC
PTC
$25.6B
| $7.23M | 1.79% |
+186,300
| New | +$7.23M |
|
|
35
Allegiant Air
ALGT
$1.18B
| $6.63M | 1.64% |
56,300
+12,195
| +28% | +$1.44M |
|
36
Factset
FDS
$14B
| $6.54M | 1.62% |
54,370
+875
| +2% | +$105K |
|
37
Tractor Supply
TSCO
$32.1B
| $5.67M | 1.4% |
469,600
+5,625
| +1% | +$68K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $5.31M | 1.31% |
326,761
+1,299
| +0.4% | +$21.1K |
|
39
Automatic Data Processing
ADP
$120B
| $1.88M | 0.46% |
27,005
| – | – |
|
40
Johnson & Johnson
JNJ
$430B
| $1.3M | 0.32% |
12,393
-750
| -6% | -$78.5K |
|
41
Schlumberger
SLB
$53.4B
| $1.28M | 0.32% |
10,874
-1,225
| -10% | -$145K |
|
42
Exxon Mobil
XOM
$466B
| $1.15M | 0.28% |
11,396
| – | – |
|
43
Procter & Gamble
PG
$375B
| $903K | 0.22% |
11,492
-600
| -5% | -$47.1K |
|
44
PepsiCo
PEP
$200B
| $567K | 0.14% |
6,350
-300
| -5% | -$26.8K |
|
45
Pfizer
PFE
$141B
| $526K | 0.13% |
18,665
| – | – |
|
46
GE Aerospace
GE
$296B
| $511K | 0.13% |
4,055
-125
| -3% | -$15.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.09% |
2,800
| – | – |
|
|
APOL
48
DELISTED
Apollo Education Group Inc Class A
APOL
| $295K | 0.07% |
9,449
-800
| -8% | -$25K |
|
49
AbbVie
ABBV
$375B
| $248K | 0.06% |
4,386
| – | – |
|
50
Sysco
SYY
$39.4B
| $237K | 0.06% |
6,335
| – | – |
|