CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Return 19.1%
This Quarter Return
+4.92%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$524M
AUM Growth
-$581K
Cap. Flow
-$18.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
31.91%
Holding
68
New
3
Increased
16
Reduced
31
Closed
–

Top Buys

1
BKNG icon
Booking.com
BKNG
$6.84M
2
FTV icon
Fortive
FTV
$6.5M
3
PTC icon
PTC
PTC
$2.15M
4
LKQ icon
LKQ Corp
LKQ
$1.7M
5
WAB icon
Wabtec
WAB
$645K

Top Sells

1
PVTB
PrivateBancorp Inc
PVTB
$17.5M
2
AME icon
Ametek
AME
$8.26M
3
DHR icon
Danaher
DHR
$4.39M
4
IDXX icon
Idexx Laboratories
IDXX
$2.71M
5
ANSS
Ansys
ANSS
$1.33M

Sector Composition

1 Technology 23.51%
2 Industrials 15.61%
3 Consumer Discretionary 14.25%
4 Healthcare 10.33%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.2B
$10.2M 1.95%
213,376
-4,250
-2% -$204K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.81T
$10.1M 1.93%
260,860
-440
-0.2% -$17.1K
PYPL icon
28
PayPal
PYPL
$65.4B
$9.17M 1.75%
223,815
+2,050
+0.9% +$84K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.7B
$9.1M 1.73%
80,704
– –
FAST icon
30
Fastenal
FAST
$57.7B
$9.01M 1.72%
862,352
-25,320
-3% -$264K
QCOM icon
31
Qualcomm
QCOM
$172B
$8.8M 1.68%
128,400
-250
-0.2% -$17.1K
FDS icon
32
Factset
FDS
$14B
$8.66M 1.65%
53,396
-665
-1% -$108K
TSCO icon
33
Tractor Supply
TSCO
$32.1B
$8.49M 1.62%
630,160
-10,125
-2% -$136K
EBAY icon
34
eBay
EBAY
$42.5B
$8.4M 1.6%
255,360
+10,425
+4% +$343K
CPAY icon
35
Corpay
CPAY
$22.6B
$8.29M 1.58%
47,722
-105
-0.2% -$18.2K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$8.06M 1.54%
100,563
+975
+1% +$78.1K
AOS icon
37
A.O. Smith
AOS
$10.2B
$7.92M 1.51%
160,402
+200
+0.1% +$9.88K
WAB icon
38
Wabtec
WAB
$33.1B
$7.55M 1.44%
92,505
+7,900
+9% +$645K
ALGT icon
39
Allegiant Air
ALGT
$1.18B
$7.02M 1.34%
53,116
+4,735
+10% +$625K
BKNG icon
40
Booking.com
BKNG
$181B
$6.84M 1.3%
+4,650
New +$6.84M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$6.75M 1.29%
167,840
-5,140
-3% -$207K
FTV icon
42
Fortive
FTV
$16.1B
$6.5M 1.24%
+152,545
New +$6.5M
PII icon
43
Polaris
PII
$3.26B
$6.47M 1.23%
83,569
+3,300
+4% +$256K
MHK icon
44
Mohawk Industries
MHK
$8.41B
$6.14M 1.17%
30,644
+609
+2% +$122K
PAY
45
DELISTED
Verifone Systems Inc
PAY
$3.49M 0.67%
221,925
-35,640
-14% -$561K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.3M 0.63%
107,175
– –
AME icon
47
Ametek
AME
$43.4B
$2.76M 0.53%
57,679
-172,825
-75% -$8.26M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.41M 0.46%
46,200
– –
USB icon
49
US Bancorp
USB
$76.5B
$1.52M 0.29%
35,460
– –
ADP icon
50
Automatic Data Processing
ADP
$122B
$1.44M 0.27%
16,348
– –
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