CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+4.25%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$580M
AUM Growth
+$14.9M
(+2.6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
69
New
–
Increased
14
Reduced
40
Closed
2
Top Buys
| 1 |
Corpay
CPAY
|
$4.15M |
| 2 |
Tractor Supply
TSCO
|
$2.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$427K |
| 5 |
Wabtec
WAB
|
$376K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$10.8M |
| 2 |
Adobe
ADBE
|
$977K |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$330K |
| 4 |
Illinois Tool Works
ITW
|
$314K |
| 5 |
Roper Technologies
ROP
|
$277K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$135B
| $10.6M | 1.82% |
129,346
-900
| -0.7% | -$73.6K |
|
|
27
Wabtec
WAB
$33B
| $10M | 1.73% |
109,765
+4,105
| +4% | +$376K |
|
28
Protolabs
PRLB
$1.19B
| $9.83M | 1.69% |
146,104
+2,890
| +2% | +$194K |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.23B
| $9.81M | 1.69% |
126,279
+155
| +0.1% | +$12K |
|
30
eBay
EBAY
$42.3B
| $9.62M | 1.66% |
275,351
-2,835
| -1% | -$99K |
|
|
31
Tractor Supply
TSCO
$32.1B
| $9.61M | 1.66% |
886,100
+261,270
| +42% | +$2.83M |
|
32
Allegiant Air
ALGT
$1.18B
| $9.36M | 1.61% |
69,039
-75
| -0.1% | -$10.2K |
|
33
A.O. Smith
AOS
$10.3B
| $9.2M | 1.59% |
163,365
-1,825
| -1% | -$103K |
|
34
Booking.com
BKNG
$178B
| $9.2M | 1.58% |
4,916
+50
| +1% | +$93.5K |
|
35
Fastenal
FAST
$55.1B
| $9.15M | 1.58% |
840,316
-9,460
| -1% | -$103K |
|
36
Fortive
FTV
$16.2B
| $9M | 1.55% |
169,777
-502
| -0.3% | -$26.6K |
|
37
Factset
FDS
$14B
| $8.84M | 1.52% |
53,171
-100
| -0.2% | -$16.6K |
|
38
iShares National Muni Bond ETF
MUB
$38.9B
| $8.61M | 1.48% |
78,154
| – | – |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $8.59M | 1.48% |
112,596
+3,825
| +4% | +$292K |
|
40
SS&C Technologies
SSNC
$21.7B
| $8.48M | 1.46% |
220,661
+2,200
| +1% | +$84.5K |
|
41
Qualcomm
QCOM
$172B
| $8.47M | 1.46% |
153,382
+312
| +0.2% | +$17.2K |
|
42
Mohawk Industries
MHK
$8.65B
| $8.26M | 1.42% |
34,169
-40
| -0.1% | -$9.67K |
|
43
Polaris
PII
$3.33B
| $7.48M | 1.29% |
81,075
-500
| -0.6% | -$46.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.81M | 1.17% |
146,540
-3,240
| -2% | -$151K |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $6.1M | 1.05% |
336,939
+5,660
| +2% | +$102K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.23M | 0.56% |
105,532
| – | – |
|
47
Ametek
AME
$43.3B
| $2.99M | 0.51% |
49,312
-150
| -0.3% | -$9.09K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.62M | 0.45% |
51,000
+2,000
| +4% | +$103K |
|
49
US Bancorp
USB
$75.9B
| $1.82M | 0.31% |
35,010
| – | – |
|
50
Automatic Data Processing
ADP
$120B
| $1.62M | 0.28% |
15,835
-163
| -1% | -$16.7K |
|