CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.96%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$511M
AUM Growth
+$93.1M
(+22%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
71
New
11
Increased
16
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Stratasys
SSYS
|
$5.37M |
| 2 |
Fastenal
FAST
|
$1.05M |
| 3 |
Polaris
PII
|
$971K |
| 4 |
Starbucks
SBUX
|
$963K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$935K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $979K | 0.19% |
+19,200
| New | +$979K |
|
52
Procter & Gamble
PG
$370B
| $641K | 0.13% |
8,077
-25
| -0.3% | -$1.98K |
|
53
Schlumberger
SLB
$52.2B
| $595K | 0.12% |
8,525
-634
| -7% | -$44.3K |
|
54
PepsiCo
PEP
$203B
| $530K | 0.1% |
5,300
-850
| -14% | -$85K |
|
55
GE Aerospace
GE
$293B
| $519K | 0.1% |
3,479
-63
| -2% | -$9.4K |
|
56
Pfizer
PFE
$141B
| $422K | 0.08% |
13,778
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $416K | 0.08% |
5,341
| – | – |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $397K | 0.08% |
+3,750
| New | +$397K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.07% |
2,800
| – | – |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $363K | 0.07% |
+7,500
| New | +$363K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $347K | 0.07% |
7,302
-541
| -7% | -$25.7K |
|
62
Apple
AAPL
$3.54T
| $281K | 0.05% |
10,680
| – | – |
|
63
Sysco
SYY
$38.8B
| $260K | 0.05% |
6,335
| – | – |
|
64
AbbVie
ABBV
$374B
| $257K | 0.05% |
4,336
-50
| -1% | -$2.96K |
|
65
Coca-Cola
KO
$297B
| $237K | 0.05% |
5,512
| – | – |
|
66
Intel
INTC
$105B
| $231K | 0.05% |
6,714
-400
| -6% | -$13.8K |
|
67
Target
TGT
$42B
| $218K | 0.04% |
3,000
| – | – |
|
68
Wells Fargo
WFC
$258B
| $217K | 0.04% |
3,983
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $207K | 0.04% |
+1,730
| New | +$207K |
|
70
Globe Life
GL
$11.4B
| – | – |
-3,855
| Closed | -$217K |
|
|
71
Stratasys
SSYS
$863M
| – | – |
-202,618
| Closed | -$5.37M |
|