CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Return 19.1%
This Quarter Return
+0.97%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$525M
AUM Growth
-$168K
Cap. Flow
-$916K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.94%
Holding
67
New
1
Increased
21
Reduced
32
Closed
2

Top Buys

1
PII icon
Polaris
PII
$1.82M
2
CERN
Cerner Corp
CERN
$1.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.03M
4
PAY
Verifone Systems Inc
PAY
$795K
5
AOS icon
A.O. Smith
AOS
$776K

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$4.1M
2
AME icon
Ametek
AME
$1.04M
3
FI icon
Fiserv
FI
$451K
4
CHD icon
Church & Dwight Co
CHD
$316K
5
ITW icon
Illinois Tool Works
ITW
$292K

Sector Composition

1 Technology 21.04%
2 Industrials 16.68%
3 Consumer Discretionary 12.66%
4 Healthcare 11.23%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$9.95M 1.9%
114,077
+1,025
+0.9% +$89.4K
PRLB icon
27
Protolabs
PRLB
$1.2B
$9.95M 1.89%
172,807
+1,200
+0.7% +$69.1K
FAST icon
28
Fastenal
FAST
$57.7B
$9.85M 1.88%
887,672
-3,540
-0.4% -$39.3K
PTC icon
29
PTC
PTC
$25.5B
$9.58M 1.82%
254,872
+2,825
+1% +$106K
LKQ icon
30
LKQ Corp
LKQ
$8.31B
$9.5M 1.81%
299,545
-875
-0.3% -$27.7K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.7B
$9.19M 1.75%
80,704
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.81T
$9.04M 1.72%
261,300
+1,860
+0.7% +$64.4K
FDS icon
33
Factset
FDS
$14B
$8.73M 1.66%
54,061
-230
-0.4% -$37.1K
BCPC
34
Balchem Corporation
BCPC
$5.24B
$8.57M 1.63%
143,632
+1,250
+0.9% +$74.6K
PYPL icon
35
PayPal
PYPL
$65.4B
$8.1M 1.54%
221,765
-60
-0% -$2.19K
ALGT icon
36
Allegiant Air
ALGT
$1.18B
$7.33M 1.4%
48,381
+750
+2% +$114K
AOS icon
37
A.O. Smith
AOS
$10.2B
$7.06M 1.34%
160,202
+17,620
+12% +$776K
QCOM icon
38
Qualcomm
QCOM
$172B
$6.89M 1.31%
128,650
-4,580
-3% -$245K
CPAY icon
39
Corpay
CPAY
$22.6B
$6.85M 1.3%
47,827
+1,350
+3% +$193K
PII icon
40
Polaris
PII
$3.26B
$6.56M 1.25%
80,269
+22,310
+38% +$1.82M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$6.09M 1.16%
172,980
-4,300
-2% -$151K
WAB icon
42
Wabtec
WAB
$33.1B
$5.94M 1.13%
84,605
+465
+0.6% +$32.7K
EBAY icon
43
eBay
EBAY
$42.5B
$5.73M 1.09%
244,935
+27,031
+12% +$633K
MHK icon
44
Mohawk Industries
MHK
$8.41B
$5.7M 1.09%
30,035
+1,510
+5% +$287K
PAY
45
DELISTED
Verifone Systems Inc
PAY
$4.78M 0.91%
257,565
+42,875
+20% +$795K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.3M 0.63%
107,175
-2,000
-2% -$61.6K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.44M 0.46%
46,200
+8,000
+21% +$422K
ADP icon
48
Automatic Data Processing
ADP
$122B
$1.5M 0.29%
16,348
-500
-3% -$45.9K
JNJ icon
49
Johnson & Johnson
JNJ
$431B
$1.48M 0.28%
12,204
– –
USB icon
50
US Bancorp
USB
$76.5B
$1.43M 0.27%
35,460
-300
-0.8% -$12.1K
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