CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+0.53%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$438M
AUM Growth
+$2.48M
(+0.57%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
62
New
3
Increased
22
Reduced
21
Closed
2
Top Buys
| 1 |
Polaris
PII
|
$8.7M |
| 2 |
Corpay
CPAY
|
$6.05M |
| 3 |
Roper Technologies
ROP
|
$573K |
| 4 |
LKQ Corp
LKQ
|
$506K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$504K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$11M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.24M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$728K |
| 4 |
Starbucks
SBUX
|
$569K |
| 5 |
Church & Dwight Co
CHD
|
$487K |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Industrials | 19.94% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.09% |
2,800
| – | – |
|
52
Apple
AAPL
$3.56T
| $335K | 0.08% |
10,680
| – | – |
|
53
AbbVie
ABBV
$376B
| $295K | 0.07% |
4,386
| – | – |
|
54
Target
TGT
$42.1B
| $245K | 0.06% |
3,000
| – | – |
|
55
Sysco
SYY
$39.5B
| $229K | 0.05% |
6,335
| – | – |
|
56
Intel
INTC
$108B
| $225K | 0.05% |
7,414
| – | – |
|
57
Globe Life
GL
$11.5B
| $224K | 0.05% |
3,855
| – | – |
|
58
AT&T
T
$212B
| $221K | 0.05% |
8,250
| – | – |
|
59
Coca-Cola
KO
$294B
| $216K | 0.05% |
5,512
| – | – |
|
60
Abbott
ABT
$231B
| $207K | 0.05% |
+4,221
| New | +$207K |
|
61
Verizon
VZ
$186B
| – | – |
-4,252
| Closed | -$207K |
|
62
Wells Fargo
WFC
$262B
| – | – |
-4,483
| Closed | -$244K |
|