CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+8.17%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$431M
AUM Growth
+$36.9M
(+9.4%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
62
New
5
Increased
28
Reduced
23
Closed
–
Top Buys
| 1 |
Stratasys
SSYS
|
$3.67M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$3.51M |
| 3 |
PLL
PALL CORP
PLL
|
$2.98M |
| 4 |
Qualcomm
QCOM
|
$2.2M |
| 5 |
Wells Fargo
WFC
|
$1.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.75M |
| 2 |
CVD
COVANCE INC.
CVD
|
$3.92M |
| 3 |
Automatic Data Processing
ADP
|
$291K |
| 4 |
Fiserv
FI
|
$285K |
| 5 |
Microsoft
MSFT
|
$116K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 23.8% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Protolabs
PRLB
$1.19B
| $10.2M | 2.36% |
151,170
+9,840
| +7% | +$661K |
|
|
27
Stratasys
SSYS
$871M
| $10M | 2.33% |
120,537
+44,135
| +58% | +$3.67M |
|
28
Idexx Laboratories
IDXX
$51.4B
| $9.6M | 2.23% |
129,496
-150
| -0.1% | -$11.1K |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.23B
| $9.38M | 2.18% |
140,685
+750
| +0.5% | +$50K |
|
30
Stryker
SYK
$150B
| $9.35M | 2.17% |
99,165
-300
| -0.3% | -$28.3K |
|
31
Allegiant Air
ALGT
$1.18B
| $8.6M | 2% |
57,190
+815
| +1% | +$123K |
|
32
Jacobs Solutions
J
$17.4B
| $8.47M | 1.97% |
229,048
+2,932
| +1% | +$108K |
|
|
CVD
33
DELISTED
COVANCE INC.
CVD
| $8.28M | 1.92% |
79,736
-37,725
| -32% | -$3.92M |
|
34
Factset
FDS
$14B
| $7.63M | 1.77% |
54,220
+400
| +0.7% | +$56.3K |
|
35
PTC
PTC
$25.6B
| $7.37M | 1.71% |
200,975
+13,050
| +7% | +$478K |
|
36
LKQ Corp
LKQ
$8.33B
| $6.58M | 1.53% |
233,975
+5,225
| +2% | +$147K |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $3.94M | 0.91% |
318,532
-2,483
| -0.8% | -$30.7K |
|
|
PAY
38
DELISTED
Verifone Systems Inc
PAY
| $3.51M | 0.81% |
+94,300
| New | +$3.51M |
|
|
39
US Bancorp
USB
$75.9B
| $2.73M | 0.63% |
60,738
-150,140
| -71% | -$6.75M |
|
|
40
Automatic Data Processing
ADP
$120B
| $1.96M | 0.45% |
23,509
-3,496
| -13% | -$291K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.34% |
19,337
+2,512
| +15% | +$191K |
|
42
Johnson & Johnson
JNJ
$430B
| $1.46M | 0.34% |
13,912
+1,519
| +12% | +$159K |
|
|
43
Wells Fargo
WFC
$253B
| $1.4M | 0.32% |
+25,483
| New | +$1.4M |
|
44
Procter & Gamble
PG
$375B
| $967K | 0.22% |
10,618
-24
| -0.2% | -$2.19K |
|
45
Schlumberger
SLB
$53.4B
| $940K | 0.22% |
11,009
+135
| +1% | +$11.5K |
|
46
Exxon Mobil
XOM
$466B
| $645K | 0.15% |
6,974
+1,578
| +29% | +$146K |
|
47
GE Aerospace
GE
$296B
| $605K | 0.14% |
4,992
+1,255
| +34% | +$152K |
|
48
PepsiCo
PEP
$200B
| $600K | 0.14% |
6,350
| – | – |
|
49
Pfizer
PFE
$141B
| $423K | 0.1% |
14,305
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $420K | 0.1% |
2,800
-50
| -2% | -$7.5K |
|