CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.34%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$396M
AUM Growth
+$396M
(+5.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
58
New
–
Increased
10
Reduced
44
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$8.61M |
| 2 |
Tractor Supply
TSCO
|
$422K |
| 3 |
eBay
EBAY
|
$370K |
| 4 |
Factset
FDS
|
$176K |
| 5 |
Union Pacific
UNP
|
$122K |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$4.19M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.91M |
| 3 |
Ecolab
ECL
|
$615K |
| 4 |
Starbucks
SBUX
|
$533K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$467K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Industrials | 22.26% |
| 3 | Healthcare | 18.68% |
| 4 | Financials | 10.11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $247K | 0.06% | 6,835 -600 | -8% | -$21.7K |
|
52
AbbVie
ABBV
$372B
| $232K | 0.06% | 4,386 -500 | -10% | -$26.4K |
|
53
Coca-Cola
KO
$297B
| $230K | 0.06% | 5,572 | – | – |
|
54
NBT Bancorp
NBTB
$2.32B
| $230K | 0.06% | 8,884 -1,000 | -10% | -$25.9K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $225K | 0.06% | 3,396 +1 | +0% | +$66 |
|
56
Globe Life
GL
$11.3B
| $224K | 0.06% | 2,870 -135 | -4% | -$10.5K |
|
57
Cisco
CSCO
$274B
| – | – | -9,335 | Closed | -$219K |
|
|
TIVO
58
DELISTED
Tivo Inc
TIVO
| – | – | -218,530 | Closed | -$4.19M |
|