CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+3.48%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$595M
AUM Growth
+$14.6M
(+2.5%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
71
New
4
Increased
13
Reduced
45
Closed
–
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$2.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
Globe Life
GL
|
$207K |
| 4 |
Sysco
SYY
|
$207K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$204K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.78M |
| 2 |
PayPal
PYPL
|
$492K |
| 3 |
Illinois Tool Works
ITW
|
$448K |
| 4 |
Protolabs
PRLB
|
$444K |
| 5 |
Fiserv
FI
|
$414K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.1B
| $11.2M | 1.89% |
886,050
-50
| -0% | -$633 |
|
27
Vanguard Total Bond Market
BND
$135B
| $10.4M | 1.76% |
127,482
-1,864
| -1% | -$153K |
|
28
eBay
EBAY
$42.3B
| $10.4M | 1.76% |
271,476
-3,875
| -1% | -$149K |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.23B
| $10.3M | 1.74% |
127,259
+980
| +0.8% | +$79.7K |
|
30
Fortive
FTV
$16.2B
| $9.93M | 1.67% |
167,606
-2,171
| -1% | -$129K |
|
31
Church & Dwight Co
CHD
$23.3B
| $9.77M | 1.64% |
201,735
-3,145
| -2% | -$152K |
|
32
Fastenal
FAST
$55.1B
| $9.7M | 1.63% |
850,836
+10,520
| +1% | +$120K |
|
33
Factset
FDS
$14B
| $9.55M | 1.61% |
53,016
-155
| -0.3% | -$27.9K |
|
34
A.O. Smith
AOS
$10.3B
| $9.53M | 1.6% |
160,350
-3,015
| -2% | -$179K |
|
35
Allegiant Air
ALGT
$1.18B
| $9.02M | 1.52% |
68,484
-555
| -0.8% | -$73.1K |
|
36
Booking.com
BKNG
$178B
| $8.97M | 1.51% |
4,899
-17
| -0.3% | -$31.1K |
|
37
SS&C Technologies
SSNC
$21.7B
| $8.81M | 1.48% |
219,386
-1,275
| -0.6% | -$51.2K |
|
38
iShares National Muni Bond ETF
MUB
$38.9B
| $8.67M | 1.46% |
78,154
| – | – |
|
39
Mohawk Industries
MHK
$8.65B
| $8.45M | 1.42% |
34,157
-12
| -0% | -$2.97K |
|
40
Polaris
PII
$3.33B
| $8.45M | 1.42% |
80,750
-325
| -0.4% | -$34K |
|
41
Wabtec
WAB
$33B
| $8.34M | 1.4% |
110,130
+365
| +0.3% | +$27.6K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $8.14M | 1.37% |
113,711
+1,115
| +1% | +$79.9K |
|
43
Qualcomm
QCOM
$172B
| $8.07M | 1.36% |
155,637
+2,255
| +1% | +$117K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.99M | 1.17% |
143,540
-3,000
| -2% | -$146K |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $6.87M | 1.16% |
338,779
+1,840
| +0.5% | +$37.3K |
|
46
Ametek
AME
$43.3B
| $3.2M | 0.54% |
48,375
-937
| -2% | -$61.9K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.16M | 0.53% |
103,132
-2,400
| -2% | -$73.6K |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $2.64M | 0.44% |
+23,810
| New | +$2.64M |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.62M | 0.44% |
50,700
-300
| -0.6% | -$15.5K |
|
50
US Bancorp
USB
$75.9B
| $1.88M | 0.32% |
35,010
| – | – |
|