CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+0.06%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$394M
AUM Growth
-$10.6M
(-2.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
57
New
2
Increased
10
Reduced
36
Closed
–
Top Buys
| 1 |
LKQ Corp
LKQ
|
$6.08M |
| 2 |
Tractor Supply
TSCO
|
$2.99M |
| 3 |
TJX Companies
TJX
|
$1.32M |
| 4 |
Apple
AAPL
|
$269K |
| 5 |
Protolabs
PRLB
|
$184K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$564K |
| 3 |
Adobe
ADBE
|
$444K |
| 4 |
Fiserv
FI
|
$424K |
| 5 |
Union Pacific
UNP
|
$371K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 22.97% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.4B
| $9.13M | 2.32% |
226,116
+2,841
| +1% | +$115K |
|
27
US Bancorp
USB
$75.9B
| $8.82M | 2.24% |
210,878
-1,990
| -0.9% | -$83.2K |
|
28
Qualcomm
QCOM
$172B
| $8.79M | 2.23% |
117,616
-1,280
| -1% | -$95.7K |
|
|
29
Tractor Supply
TSCO
$32.1B
| $8.77M | 2.22% |
712,600
+243,000
| +52% | +$2.99M |
|
30
Stryker
SYK
$150B
| $8.03M | 2.04% |
99,465
-1,830
| -2% | -$148K |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.23B
| $7.92M | 2.01% |
139,935
-1,150
| -0.8% | -$65.1K |
|
32
Idexx Laboratories
IDXX
$51.4B
| $7.64M | 1.94% |
129,646
-150
| -0.1% | -$8.84K |
|
|
PLL
33
DELISTED
PALL CORP
PLL
| $7.63M | 1.94% |
91,114
-375
| -0.4% | -$31.4K |
|
34
Allegiant Air
ALGT
$1.18B
| $6.97M | 1.77% |
56,375
+75
| +0.1% | +$9.27K |
|
35
PTC
PTC
$25.6B
| $6.93M | 1.76% |
187,925
+1,625
| +0.9% | +$60K |
|
36
Factset
FDS
$14B
| $6.54M | 1.66% |
53,820
-550
| -1% | -$66.8K |
|
|
37
LKQ Corp
LKQ
$8.33B
| $6.08M | 1.54% |
+228,750
| New | +$6.08M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $4.28M | 1.09% |
321,015
-5,746
| -2% | -$76.7K |
|
39
Automatic Data Processing
ADP
$120B
| $1.97M | 0.5% |
27,005
| – | – |
|
40
Johnson & Johnson
JNJ
$430B
| $1.32M | 0.34% |
12,393
| – | – |
|
41
Schlumberger
SLB
$53.4B
| $1.11M | 0.28% |
10,874
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $997K | 0.25% |
16,825
-195,966
| -92% | -$11.6M |
|
43
Procter & Gamble
PG
$375B
| $891K | 0.23% |
10,642
-850
| -7% | -$71.2K |
|
44
PepsiCo
PEP
$200B
| $591K | 0.15% |
6,350
| – | – |
|
|
45
Exxon Mobil
XOM
$466B
| $507K | 0.13% |
5,396
-6,000
| -53% | -$564K |
|
46
GE Aerospace
GE
$296B
| $459K | 0.12% |
3,737
-318
| -8% | -$39.1K |
|
47
Pfizer
PFE
$141B
| $401K | 0.1% |
14,305
-4,360
| -23% | -$122K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.1% |
2,850
+50
| +2% | +$6.91K |
|
|
49
Apple
AAPL
$3.56T
| $269K | 0.07% |
+10,680
| New | +$269K |
|
50
Intel
INTC
$107B
| $258K | 0.07% |
7,414
| – | – |
|