CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+2.92%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$525M
AUM Growth
+$13.8M
(+2.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
72
New
3
Increased
22
Reduced
33
Closed
6
Top Buys
| 1 |
A.O. Smith
AOS
|
$5.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.57M |
| 4 |
Wabtec
WAB
|
$1.37M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$977K |
Top Sells
| 1 |
Fiserv
FI
|
$4.98M |
| 2 |
Adobe
ADBE
|
$1.21M |
| 3 |
TJX Companies
TJX
|
$710K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$700K |
| 5 |
Church & Dwight Co
CHD
|
$517K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Healthcare | 10.22% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $1.32M | 0.25% |
12,204
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $975K | 0.19% |
11,576
-850
| -7% | -$71.6K |
|
53
Procter & Gamble
PG
$375B
| $589K | 0.11% |
7,160
-917
| -11% | -$75.4K |
|
54
Schlumberger
SLB
$53.4B
| $559K | 0.11% |
7,575
-950
| -11% | -$70.1K |
|
55
PepsiCo
PEP
$200B
| $543K | 0.1% |
5,300
| – | – |
|
56
GE Aerospace
GE
$296B
| $530K | 0.1% |
3,479
| – | – |
|
57
Exxon Mobil
XOM
$466B
| $438K | 0.08% |
5,241
-100
| -2% | -$8.36K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $398K | 0.08% |
3,750
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.08% |
2,800
| – | – |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $368K | 0.07% |
7,500
| – | – |
|
61
Pfizer
PFE
$141B
| $361K | 0.07% |
12,829
-949
| -7% | -$26.7K |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $340K | 0.06% |
7,302
| – | – |
|
63
Apple
AAPL
$3.56T
| $237K | 0.05% |
8,680
-2,000
| -19% | -$54.6K |
|
64
3M
MMM
$82.7B
| $208K | 0.04% |
+1,495
| New | +$208K |
|
65
AbbVie
ABBV
$375B
| $202K | 0.04% |
3,536
-800
| -18% | -$45.7K |
|
66
Stratasys
SSYS
$871M
| $201K | 0.04% |
+7,740
| New | +$201K |
|
67
Intel
INTC
$107B
| – | – |
-6,714
| Closed | -$231K |
|
68
Coca-Cola
KO
$292B
| – | – |
-5,512
| Closed | -$237K |
|
69
Sysco
SYY
$39.4B
| – | – |
-6,335
| Closed | -$260K |
|
70
Target
TGT
$42.3B
| – | – |
-3,000
| Closed | -$218K |
|
71
Wells Fargo
WFC
$253B
| – | – |
-3,983
| Closed | -$217K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| – | – |
-1,730
| Closed | -$207K |
|