CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.44%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$565M
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
70
New
1
Increased
28
Reduced
28
Closed
1
Top Buys
| 1 |
Allegiant Air
ALGT
|
$1.65M |
| 2 |
SS&C Technologies
SSNC
|
$1.39M |
| 3 |
Qualcomm
QCOM
|
$1.37M |
| 4 |
Protolabs
PRLB
|
$1.24M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.13M |
Top Sells
| 1 |
PTC
PTC
|
$4.4M |
| 2 |
Idexx Laboratories
IDXX
|
$4.32M |
| 3 |
Illinois Tool Works
ITW
|
$1.73M |
| 4 |
Adobe
ADBE
|
$1.41M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.15M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $10.4M | 1.84% | 355,912 +9,964 | +3% | +$292K |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.26B
| $10.4M | 1.84% | 126,124 -13,921 | -10% | -$1.15M |
|
28
Church & Dwight Co
CHD
$22.7B
| $10.3M | 1.83% | 206,955 -5,391 | -3% | -$269K |
|
29
PayPal
PYPL
$67.1B
| $9.72M | 1.72% | 225,956 +1,616 | +0.7% | +$69.5K |
|
30
eBay
EBAY
$41.4B
| $9.34M | 1.65% | 278,186 +10,276 | +4% | +$345K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $9.02M | 1.59% | 108,771 +9,909 | +10% | +$821K |
|
32
Factset
FDS
$14.1B
| $8.79M | 1.55% | 53,271 +70 | +0.1% | +$11.5K |
|
|
33
Qualcomm
QCOM
$173B
| $8.78M | 1.55% | 153,070 +23,970 | +19% | +$1.37M |
|
34
Booking.com
BKNG
$181B
| $8.66M | 1.53% | 4,866 -2 | -0% | -$3.56K |
|
35
Tractor Supply
TSCO
$32.7B
| $8.62M | 1.52% | 124,966 -501 | -0.4% | -$34.6K |
|
36
Fortive
FTV
$16.2B
| $8.58M | 1.52% | 142,493 +9,877 | +7% | +$595K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $8.52M | 1.51% | 78,154 -200 | -0.3% | -$21.8K |
|
38
A.O. Smith
AOS
$9.99B
| $8.45M | 1.49% | 165,190 +5,438 | +3% | +$278K |
|
39
Wabtec
WAB
$33.1B
| $8.24M | 1.46% | 105,660 +6,315 | +6% | +$493K |
|
40
Mohawk Industries
MHK
$8.24B
| $7.85M | 1.39% | 34,209 +2,500 | +8% | +$574K |
|
|
41
SS&C Technologies
SSNC
$21.7B
| $7.73M | 1.37% | 218,461 +39,161 | +22% | +$1.39M |
|
42
Corpay
CPAY
$23B
| $7.57M | 1.34% | 49,962 +2,910 | +6% | +$441K |
|
|
43
Protolabs
PRLB
$1.19B
| $7.32M | 1.29% | 143,214 +24,317 | +20% | +$1.24M |
|
44
Polaris
PII
$3.18B
| $6.84M | 1.21% | 81,575 +3,031 | +4% | +$254K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 1.12% | 7,489 -848 | -10% | -$719K |
|
|
PAY
46
DELISTED
Verifone Systems Inc
PAY
| $6.21M | 1.1% | 331,279 +60,354 | +22% | +$1.13M |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.23M | 0.57% | 105,532 | – | – |
|
48
Ametek
AME
$42.7B
| $2.68M | 0.47% | 49,462 -4,967 | -9% | -$269K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.48M | 0.44% | 49,000 -2,200 | -4% | -$111K |
|
50
US Bancorp
USB
$76B
| $1.8M | 0.32% | 35,010 -150 | -0.4% | -$7.73K |
|