CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+0.06%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$394M
AUM Growth
-$10.6M
(-2.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
57
New
2
Increased
10
Reduced
36
Closed
–
Top Buys
| 1 |
LKQ Corp
LKQ
|
$6.08M |
| 2 |
Tractor Supply
TSCO
|
$2.99M |
| 3 |
TJX Companies
TJX
|
$1.32M |
| 4 |
Apple
AAPL
|
$269K |
| 5 |
Protolabs
PRLB
|
$184K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$564K |
| 3 |
Adobe
ADBE
|
$444K |
| 4 |
Fiserv
FI
|
$424K |
| 5 |
Union Pacific
UNP
|
$371K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 22.97% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $253K | 0.06% |
4,386
| – | – |
|
52
Sysco
SYY
$39.4B
| $240K | 0.06% |
6,335
| – | – |
|
53
Enterprise Products Partners
EPD
$68.6B
| $236K | 0.06% |
5,852
-2
| -0% | -$81 |
|
54
Coca-Cola
KO
$292B
| $235K | 0.06% |
5,512
| – | – |
|
55
Globe Life
GL
$11.3B
| $225K | 0.06% |
4,305
| – | – |
|
56
AT&T
T
$212B
| $221K | 0.06% |
8,303
+397
| +5% | +$10.6K |
|
|
APOL
57
DELISTED
Apollo Education Group Inc Class A
APOL
| $210K | 0.05% |
8,349
-1,100
| -12% | -$27.7K |
|