CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.78%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$435M
AUM Growth
+$435M
(+1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
64
New
2
Increased
27
Reduced
19
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.27M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.65M |
| 3 |
Stratasys
SSYS
|
$2.48M |
| 4 |
LKQ Corp
LKQ
|
$1.07M |
| 5 |
Protolabs
PRLB
|
$891K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$8.47M |
| 2 |
CVD
COVANCE INC.
CVD
|
$8.28M |
| 3 |
Fiserv
FI
|
$2.29M |
| 4 |
Church & Dwight Co
CHD
|
$2.25M |
| 5 |
Wells Fargo
WFC
|
$1.14M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 22.5% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $9.9M | 2.27% |
238,855
+18,960
| +9% | +$786K |
|
27
Idexx Laboratories
IDXX
$50.7B
| $9.88M | 2.27% |
63,932
-816
| -1% | -$126K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $9.47M | 2.18% |
370,324
-12,036
| -3% | -$308K |
|
|
29
Roper Technologies
ROP
$56.4B
| $9.27M | 2.13% |
+53,915
| New | +$9.27M |
|
30
Stryker
SYK
$149B
| $9.09M | 2.09% |
98,510
-655
| -0.7% | -$60.4K |
|
|
31
Stratasys
SSYS
$863M
| $8.85M | 2.03% |
167,607
+47,070
| +39% | +$2.48M |
|
32
Factset
FDS
$14B
| $8.81M | 2.02% |
55,341
+1,121
| +2% | +$178K |
|
33
PTC
PTC
$25.4B
| $8.07M | 1.85% |
223,045
+22,070
| +11% | +$798K |
|
|
BCPC
34
Balchem Corporation
BCPC
$5.21B
| $8.01M | 1.84% |
144,680
+3,995
| +3% | +$221K |
|
|
35
LKQ Corp
LKQ
$8.23B
| $7.05M | 1.62% |
275,825
+41,850
| +18% | +$1.07M |
|
|
PAY
36
DELISTED
Verifone Systems Inc
PAY
| $5.94M | 1.37% |
170,340
+76,040
| +81% | +$2.65M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $4.05M | 0.93% |
282,225
+6,440
| +2% | +$92.4K |
|
38
Automatic Data Processing
ADP
$121B
| $2.01M | 0.46% |
23,509
| – | – |
|
39
US Bancorp
USB
$75.5B
| $1.83M | 0.42% |
41,970
-18,768
| -31% | -$820K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.32% |
13,789
-123
| -0.9% | -$12.4K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.25% |
12,776
-6,561
| -34% | -$556K |
|
42
Procter & Gamble
PG
$370B
| $850K | 0.2% |
10,368
-250
| -2% | -$20.5K |
|
43
Schlumberger
SLB
$52.2B
| $835K | 0.19% |
10,009
-1,000
| -9% | -$83.4K |
|
44
PepsiCo
PEP
$203B
| $607K | 0.14% |
6,350
| – | – |
|
45
Pfizer
PFE
$141B
| $472K | 0.11% |
13,572
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $459K | 0.11% |
5,396
-1,578
| -23% | -$134K |
|
47
GE Aerospace
GE
$293B
| $435K | 0.1% |
17,525
-6,400
| -27% | -$159K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.09% |
2,800
| – | – |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $369K | 0.08% |
7,892
| – | – |
|
50
Apple
AAPL
$3.54T
| $332K | 0.08% |
2,670
| – | – |
|