CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.53%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$438M
AUM Growth
+$438M
(+0.57%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
62
New
3
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
Polaris
PII
|
$8.7M |
| 2 |
Corpay
CPAY
|
$6.05M |
| 3 |
Roper Technologies
ROP
|
$573K |
| 4 |
LKQ Corp
LKQ
|
$506K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$504K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$11M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.24M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$728K |
| 4 |
Starbucks
SBUX
|
$569K |
| 5 |
Church & Dwight Co
CHD
|
$487K |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Industrials | 19.94% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $9.34M | 2.13% |
97,695
-815
| -0.8% | -$77.9K |
|
27
PTC
PTC
$25.4B
| $9.18M | 2.1% |
223,685
+640
| +0.3% | +$26.3K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $9.05M | 2.07% |
342,754
-27,570
| -7% | -$728K |
|
29
Factset
FDS
$14B
| $9.02M | 2.06% |
55,491
+150
| +0.3% | +$24.4K |
|
30
Qualcomm
QCOM
$170B
| $9.01M | 2.06% |
143,823
-1,605
| -1% | -$101K |
|
|
31
LKQ Corp
LKQ
$8.23B
| $8.85M | 2.02% |
292,560
+16,735
| +6% | +$506K |
|
|
32
Polaris
PII
$3.22B
| $8.7M | 1.99% |
+58,706
| New | +$8.7M |
|
33
Idexx Laboratories
IDXX
$50.7B
| $8.38M | 1.91% |
130,649
+66,717
| +104% | +$179K |
|
|
BCPC
34
Balchem Corporation
BCPC
$5.21B
| $8.25M | 1.88% |
147,985
+3,305
| +2% | +$184K |
|
|
PAY
35
DELISTED
Verifone Systems Inc
PAY
| $6.29M | 1.44% |
185,185
+14,845
| +9% | +$504K |
|
|
36
Corpay
CPAY
$22.6B
| $6.05M | 1.38% |
+38,775
| New | +$6.05M |
|
37
Stratasys
SSYS
$863M
| $5.69M | 1.3% |
162,775
-4,832
| -3% | -$169K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $4.81M | 1.1% |
274,935
-7,290
| -3% | -$128K |
|
|
PLL
39
DELISTED
PALL CORP
PLL
| $4.11M | 0.94% |
32,999
-88,740
| -73% | -$11M |
|
40
Automatic Data Processing
ADP
$121B
| $1.89M | 0.43% |
23,509
| – | – |
|
41
US Bancorp
USB
$75.5B
| $1.8M | 0.41% |
41,470
-500
| -1% | -$21.7K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.28% |
12,354
-1,435
| -10% | -$140K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.25% |
12,776
| – | – |
|
44
Schlumberger
SLB
$52.2B
| $863K | 0.2% |
10,009
| – | – |
|
45
Procter & Gamble
PG
$370B
| $694K | 0.16% |
8,868
-1,500
| -14% | -$117K |
|
46
PepsiCo
PEP
$203B
| $583K | 0.13% |
6,250
-100
| -2% | -$9.33K |
|
47
GE Aerospace
GE
$293B
| $462K | 0.11% |
17,375
-150
| -0.9% | -$3.95K |
|
48
Pfizer
PFE
$141B
| $455K | 0.1% |
13,572
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $449K | 0.1% |
5,396
| – | – |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $423K | 0.1% |
7,838
-54
| -0.7% | -$2.91K |
|