CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+0.97%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$525M
AUM Growth
-$168K
(-0.03%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
67
New
1
Increased
21
Reduced
32
Closed
2
Top Buys
| 1 |
Polaris
PII
|
$1.82M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$795K |
| 5 |
A.O. Smith
AOS
|
$776K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.1M |
| 2 |
Ametek
AME
|
$1.04M |
| 3 |
Fiserv
FI
|
$451K |
| 4 |
Church & Dwight Co
CHD
|
$316K |
| 5 |
Illinois Tool Works
ITW
|
$292K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 11.23% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.18% |
11,476
-100
| -0.9% | -$8.33K |
|
52
Schlumberger
SLB
$53.6B
| $599K | 0.11% |
7,575
| – | – |
|
53
Procter & Gamble
PG
$372B
| $584K | 0.11% |
6,900
-260
| -4% | -$22K |
|
54
PepsiCo
PEP
$200B
| $561K | 0.11% |
5,300
| – | – |
|
55
Exxon Mobil
XOM
$466B
| $482K | 0.09% |
5,141
-100
| -2% | -$9.38K |
|
56
GE Aerospace
GE
$294B
| $478K | 0.09% |
3,166
-313
| -9% | -$47.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | 0.08% |
3,000
+200
| +7% | +$28.9K |
|
58
Pfizer
PFE
$141B
| $429K | 0.08% |
12,829
| – | – |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $405K | 0.08% |
7,302
| – | – |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $399K | 0.08% |
3,750
| – | – |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $371K | 0.07% |
7,500
| – | – |
|
62
AbbVie
ABBV
$373B
| $219K | 0.04% |
3,536
| – | – |
|
63
3M
MMM
$82.5B
| $219K | 0.04% |
1,495
| – | – |
|
64
Globe Life
GL
$11.2B
| $214K | 0.04% |
+3,455
| New | +$214K |
|
65
Apple
AAPL
$3.55T
| $207K | 0.04% |
8,680
| – | – |
|
66
Stratasys
SSYS
$864M
| – | – |
-7,740
| Closed | -$201K |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-253,286
| Closed | -$4.1M |
|