CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.89%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$418M
AUM Growth
+$418M
(-4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
64
New
4
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 3 |
Wabtec
WAB
|
$5.27M |
| 4 |
Stratasys
SSYS
|
$1.06M |
| 5 |
Polaris
PII
|
$878K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.05M |
| 2 |
eBay
EBAY
|
$6.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 4 |
PLL
PALL CORP
PLL
|
$4.11M |
| 5 |
Allegiant Air
ALGT
|
$1.59M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 20.69% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $375K | 0.09% |
7,843
+5
| +0.1% | +$239 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $365K | 0.09% |
2,800
| – | – |
|
53
Apple
AAPL
$3.54T
| $295K | 0.07% |
2,670
| – | – |
|
54
Sysco
SYY
$38.8B
| $247K | 0.06% |
6,335
| – | – |
|
55
AbbVie
ABBV
$374B
| $239K | 0.06% |
4,386
| – | – |
|
56
Target
TGT
$42B
| $236K | 0.06% |
3,000
| – | – |
|
57
Coca-Cola
KO
$297B
| $221K | 0.05% |
5,512
| – | – |
|
58
Globe Life
GL
$11.4B
| $217K | 0.05% |
3,855
| – | – |
|
59
Intel
INTC
$105B
| $214K | 0.05% |
7,114
-300
| -4% | -$9.02K |
|
60
Wells Fargo
WFC
$258B
| $205K | 0.05% |
+3,983
| New | +$205K |
|
61
Abbott
ABT
$230B
| – | – |
-4,221
| Closed | -$207K |
|
62
AT&T
T
$208B
| – | – |
-6,231
| Closed | -$221K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| – | – |
-342,754
| Closed | -$9.05M |
|
|
PLL
64
DELISTED
PALL CORP
PLL
| – | – |
-32,999
| Closed | -$4.11M |
|